Compare Lustrum:Sobal Corporation:2186

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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 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 Sobal Corporation Balance Sheet 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents
(Percent)
2,645down
2,825up
(54.5%)up
2,162up
(46.5%)down
1,992up
(46.5%)up
1,879
(43.4%)
Other Current AssetsHelp
(Percent)
1,712up
1,565down
(30.2%)down
1,667up
(35.8%)up
1,493down
(34.9%)down
1,606
(37.1%)
Tangible Fixed AssetsHelp
(Percent)
459down
472down
(9.1%)down
520down
(11.2%)down
526down
(12.3%)up
529
(12.2%)
Intangible Fixed AssetHelp
(Percent)
0
-
5down
(0.1%)down
7down
(0.1%)down
9down
(0.2%)down
11
(0.3%)
Investments and OthersHelp
(Percent)
-4,816down
315up
(6.1%)down
295up
(6.3%)up
263down
(6.1%)down
297
(6.9%)
Total AssetsHelp
(Percent)
-
(100%)
5,182
(100%)
4,650
(100%)
4,284
(100%)
4,328
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
1,271up
(24.5%)down
1,216up
(26.1%)up
1,052down
(24.6%)down
1,239
(28.6%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
3,911up
(75.5%)up
3,434up
(73.9%)down
3,231up
(75.4%)up
3,089
(71.4%)
Total LiabilitiesHelp
(Percent)
-
(100%)
5,182
(100%)
4,650
(100%)
4,284
(100%)
4,328
(100%)

Sobal Corporation Profit and Loss Account(P/L)

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

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 Sobal Corporation Profit and Loss Account 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales
(Percent)
8,170
(100%)
8,159
(100%)
8,164
(100%)
7,532
(100%)
8,344
(100%)
Total Sales
(Percent)
8,170
(100%)
8,159
(100%)
8,164
(100%)
7,532
(100%)
8,344
(100%)
Cost of SalesHelp
(Percent)
6,556up
(80.2%)up
6,535down
(80.1%)down
6,607up
(80.9%)down
6,355down
(84.4%)up
6,743
(80.8%)
Other Costs and RevenueHelp 1,100up
(13.5%)up
941down
(11.5%)down
1,110up
(13.6%)up
798down
(10.6%)down
1,165
(14.0%)
Total CostsHelp 7,656 7,476 7,717 7,153 7,908
Net RevenueHelp 1,614down
(19.8%)down
1,624up
(19.9%)up
1,557up
(19.1%)up
1,177down
(15.6%)down
1,601
(19.2%)
Earnings Before TaxHelp 691down
(8.5%)down
1,008up
(12.4%)up
638up
(7.8%)up
557down
(7.4%)down
648
(7.8%)
Net IncomeHelp 514down
(6.3%)down
683up
(8.4%)up
447up
(5.5%)up
379down
(5.0%)down
436
(5.2%)
当期純利益 514 683 447 379 436

Sobal Corporation Cash Flow Statement(C/F)

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

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 Sobal Corporation Cash Flow Statement 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help
(Percent)
96down
(34.8%)down
525up
(56.8%)down
431up
(100.0%)
369down
(100.0%)
910
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-17down
(-6.3%)down
400up
(43.2%)up
-11up
(-2.5%)up
-13up
(-3.6%)down
-21
(-2.3%)
Financing Cash FlowHelp
(Percent)
-259up
(-93.7%)down
-262down
(-28.3%)up
-251down
(-58.2%)up
-243up
(-65.7%)down
-573
(-63.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -180down
(-65.2%)down
664up
(71.7%)up
170up
(39.4%)up
113down
(30.7%)down
316
(34.7%)

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