U-Chart Analysis:Sobal Corporation:2186

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Sobal Corporation Go to web site 2186 Services 東証スタンダード February 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Sobal Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sobal Corporation Balance Sheet 2025年2月期 Sobal Corporation Balance Sheet 2024年2月期 Sobal Corporation Balance Sheet 2023年2月期 Sobal Corporation Balance Sheet 2022年2月期 Sobal Corporation Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 3,501 2,645 2,825 2,162 1,992
Other Current AssetsHelp 1,651 1,712 1,565 1,667 1,493
Tangible Fixed AssetsHelp 167 459 472 520 526
Intangible Fixed AssetHelp 1 3 5 7 9
Investments and OthersHelp 361 279 315 295 263
Total AssetsHelp 5,681 5,098 5,182 4,650 4,284
Total Current LiabilitiesHelp 1,344 934 1,271 1,216 1,052
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 4,337 4,165 3,911 3,434 3,231
Total LiabilitiesHelp 5,681 5,098 5,182 4,650 4,284

Sobal Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sobal Corporation Profit and Loss Account 2025年2月期 Sobal Corporation Profit and Loss Account 2024年2月期 Sobal Corporation Profit and Loss Account 2023年2月期 Sobal Corporation Profit and Loss Account 2022年2月期 Sobal Corporation Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 8,683 8,170 8,159 8,164 7,532
Total Sales 8,683 8,170 8,159 8,164 7,532
Cost of SalesHelp 7,029 6,556 6,535 6,607 6,355
Other Costs and RevenueHelp 1,221 1,100 941 1,110 798
Total CostsHelp 8,250 7,656 7,476 7,717 7,153
Net RevenueHelp 1,653 1,614 1,624 1,557 1,177
Earnings Before TaxHelp 692 691 1,008 638 557
Net IncomeHelp 432 514 683 447 379
Net Income 432 514 683 447 379

Sobal Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sobal Corporation Cash Flow Statement 2025年2月期 Sobal Corporation Cash Flow Statement 2024年2月期 Sobal Corporation Cash Flow Statement 2023年2月期 Sobal Corporation Cash Flow Statement 2022年2月期 Sobal Corporation Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 844 96 525 431 369
Investing Cash Flow(ICF)Help 271 -17 400 -11 -13
Financing Cash FlowHelp -259 -259 -262 -251 -243
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 856 -180 664 170 113

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