JP Stock MarketDetailed Quotes

2186 Sobal

Watchlist

916
+3+0.33%

20min DelayNot Open Nov 7 15:30 JST

7.48BMarket Cap14.03P/E (Static)

Sobal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.86%2.87B

4.72%2.89B

-6.37%2.65B

-6.44%2.4B

-4.22%2.59B

12.63%2.76B

30.69%2.83B

34.11%2.56B

-Cash and cash equivalents

10.86%2.87B

4.72%2.89B

-6.37%2.65B

-6.44%2.4B

-4.22%2.59B

12.63%2.76B

30.69%2.83B

34.11%2.56B

Receivables

-4.03%1.14B

0.72%1.1B

8.73%1.2B

10.71%1.18B

8.47%1.19B

1.15%1.09B

9.90%1.1B

12.37%1.07B

-Accounts receivable

-4.03%1.14B

0.72%1.1B

8.73%1.2B

10.71%1.18B

8.47%1.19B

1.15%1.09B

9.90%1.1B

12.37%1.07B

-Gross accounts receivable

-4.03%1.14B

0.72%1.1B

8.73%1.2B

10.71%1.18B

8.47%1.19B

1.15%1.09B

9.90%1.1B

12.37%1.07B

Inventory

-0.87%103.83M

7.72%117.78M

13.69%111.28M

-24.29%108.96M

-5.26%104.75M

-17.11%109.34M

-67.20%97.88M

-53.04%143.92M

Prepaid assets

----

0.00%300M

----

0.00%300M

----

Other current assets

5.88%358.66M

10.65%389.82M

56.19%105.91M

1.01%358.98M

-4.18%338.76M

1.24%352.31M

-0.62%67.81M

3.10%355.39M

Total current assets

5.97%4.47B

4.27%4.5B

-0.74%4.36B

-1.99%4.05B

-0.98%4.22B

7.57%4.31B

14.67%4.39B

17.58%4.13B

Non current assets

Net PPE

-2.23%454.72M

-2.72%455.74M

-2.82%458.57M

-5.69%461.99M

-9.58%465.1M

-9.40%468.49M

-9.18%471.88M

-6.28%489.87M

-Gross PP&E

-2.23%454.72M

-2.72%455.74M

0.04%756.52M

-5.69%461.99M

-9.58%465.1M

-9.40%468.49M

-10.94%756.22M

-6.28%489.87M

-Accumulated depreciation

----

-4.79%-297.95M

----

13.72%-284.34M

----

Total investment

52.91%480.15M

52.66%480.35M

----

13.77%313.4M

13.75%314.01M

13.74%314.66M

----

5.35%275.47M

Goodwill and other intangible assets

-29.36%2.63M

-28.29%2.96M

-29.19%3.3M

-29.91%3.65M

-35.34%3.72M

-34.52%4.12M

-31.76%4.67M

-29.58%5.21M

-Other intangible assets

-29.36%2.63M

-28.29%2.96M

-29.19%3.3M

-29.91%3.65M

-35.34%3.72M

-34.52%4.12M

-31.76%4.67M

-29.58%5.21M

Deferred tax assets-non current

----

-20.37%131.3M

----

15.07%164.89M

----

Other non current assets

----

-1.69%147.66M

----

-0.77%150.2M

----

Total non current assets

19.76%937.49M

19.28%939.05M

-6.42%740.84M

1.10%779.04M

-1.68%782.83M

-1.60%787.27M

-3.59%791.63M

-2.66%770.54M

Total assets

8.13%5.41B

6.58%5.44B

-1.61%5.1B

-1.50%4.82B

-1.09%5B

6.04%5.1B

11.45%5.18B

13.85%4.9B

Liabilities

Current liabilities

Payables

-16.26%135.98M

-0.25%75.17M

-47.57%397.44M

-92.00%20.28M

-50.31%162.39M

-27.99%75.35M

20.59%757.98M

124.90%253.67M

-accounts payable

-77.48%7.44M

-2.71%12.16M

-10.94%11.93M

-39.31%7.51M

88.20%33.04M

-16.66%12.5M

195.13%13.39M

151.47%12.37M

-Total tax payable

-0.62%128.54M

0.24%63.01M

-64.82%130.23M

-94.71%12.78M

-58.18%129.34M

-29.88%62.86M

0.61%370.22M

123.69%241.3M

-Other payable

----

-31.81%255.29M

----

46.22%374.36M

----

Current provisions

107,580.00%5.38M

70.04%3.09M

-82.75%429K

-98.99%65K

-98.58%5K

-3.86%1.82M

-82.65%2.49M

-72.92%6.43M

Pension and other retirement benefit plans

12.07%279.33M

15.04%69.99M

7.98%252.64M

-8.07%8.61M

5.88%249.26M

7.95%60.84M

-5.75%233.97M

3.04%9.37M

Accrued and deferred income

5.77%111.09M

9.21%590.86M

----

3.29%173.85M

9.20%105.03M

-5.37%541.03M

----

4.01%168.32M

Other current liabilities

45.36%489.93M

9.05%432.83M

11.41%146.01M

2.77%464.23M

-2.72%337.06M

-3.11%396.93M

-21.52%131.06M

-12.80%451.73M

Current liabilities

19.68%1.02B

8.92%1.17B

-29.23%796.52M

-25.01%667.04M

-15.07%853.74M

-5.97%1.08B

6.37%1.13B

7.76%889.51M

Non current liabilities

Long term pension and other post-retirement benefit plans

-11.82%59.42M

-12.67%57.02M

13.29%71.6M

8.84%69.47M

9.40%67.38M

-0.23%65.29M

-3.20%63.2M

1.82%63.83M

Non current deferred liabilities

----

-24.41%20.52M

----

68.52%27.14M

----

Other non current liabilities

-18.29%65.66M

-20.09%65.66M

-17.96%45.14M

-20.78%80.35M

-5.04%80.35M

-14.53%82.16M

-27.76%55.02M

-5.68%101.43M

Total non current liabilities

-15.34%125.08M

-16.80%122.68M

-5.58%137.26M

-9.34%149.82M

1.05%147.73M

-8.74%147.45M

-7.74%145.36M

-2.92%165.26M

Total liabilities

14.51%1.15B

5.82%1.29B

-26.52%933.78M

-22.56%816.87M

-13.03%1B

-6.31%1.22B

4.54%1.27B

5.93%1.05B

Shareholders'equity

Share capital

0.00%214.27M

-common stock

0.00%214.27M

Additional paid-in capital

0.00%119.27M

Retained earnings

6.54%4.26B

6.84%4.13B

6.50%4.16B

4.29%4B

2.44%4B

10.74%3.87B

13.92%3.9B

16.22%3.84B

Less: Treasury stock

0.00%341.85M

0.01%341.85M

Other equity interest

0.00%14.81M

-0.86%14.81M

-1.70%14.81M

-13.16%14.81M

-1.46%14.94M

11.90%15.06M

Total stockholders'equity

6.53%4.26B

6.83%4.14B

6.49%4.16B

4.27%4.01B

2.43%4B

10.65%3.88B

13.89%3.91B

16.24%3.84B

Total equity

6.53%4.26B

6.83%4.14B

6.49%4.16B

4.27%4.01B

2.43%4B

10.65%3.88B

13.89%3.91B

16.24%3.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.86%2.87B	4.72%2.89B	-6.37%2.65B	-6.37%2.65B	-6.44%2.4B	-4.22%2.59B	12.63%2.76B	30.69%2.83B	30.69%2.83B	34.11%2.56B
-Cash and cash equivalents	10.86%2.87B	4.72%2.89B	-6.37%2.65B	-6.37%2.65B	-6.44%2.4B	-4.22%2.59B	12.63%2.76B	30.69%2.83B	30.69%2.83B	34.11%2.56B
Receivables	-4.03%1.14B	0.72%1.1B	8.73%1.2B	8.73%1.2B	10.71%1.18B	8.47%1.19B	1.15%1.09B	9.90%1.1B	9.90%1.1B	12.37%1.07B
-Accounts receivable	-4.03%1.14B	0.72%1.1B	8.73%1.2B	8.73%1.2B	10.71%1.18B	8.47%1.19B	1.15%1.09B	9.90%1.1B	9.90%1.1B	12.37%1.07B
-Gross accounts receivable	-4.03%1.14B	0.72%1.1B	8.73%1.2B	8.73%1.2B	10.71%1.18B	8.47%1.19B	1.15%1.09B	9.90%1.1B	9.90%1.1B	12.37%1.07B
Inventory	-0.87%103.83M	7.72%117.78M	13.69%111.28M	13.69%111.28M	-24.29%108.96M	-5.26%104.75M	-17.11%109.34M	-67.20%97.88M	-67.20%97.88M	-53.04%143.92M
Prepaid assets	----	----	0.00%300M	0.00%300M	----	----	----	0.00%300M	0.00%300M	----
Other current assets	5.88%358.66M	10.65%389.82M	56.19%105.91M	56.19%105.91M	1.01%358.98M	-4.18%338.76M	1.24%352.31M	-0.62%67.81M	-0.62%67.81M	3.10%355.39M
Total current assets	5.97%4.47B	4.27%4.5B	-0.74%4.36B	-0.74%4.36B	-1.99%4.05B	-0.98%4.22B	7.57%4.31B	14.67%4.39B	14.67%4.39B	17.58%4.13B
Non current assets
Net PPE	-2.23%454.72M	-2.72%455.74M	-2.82%458.57M	-2.82%458.57M	-5.69%461.99M	-9.58%465.1M	-9.40%468.49M	-9.18%471.88M	-9.18%471.88M	-6.28%489.87M
-Gross PP&E	-2.23%454.72M	-2.72%455.74M	0.04%756.52M	0.04%756.52M	-5.69%461.99M	-9.58%465.1M	-9.40%468.49M	-10.94%756.22M	-10.94%756.22M	-6.28%489.87M
-Accumulated depreciation	----	----	-4.79%-297.95M	-4.79%-297.95M	----	----	----	13.72%-284.34M	13.72%-284.34M	----
Total investment	52.91%480.15M	52.66%480.35M	----	----	13.77%313.4M	13.75%314.01M	13.74%314.66M	----	----	5.35%275.47M
Goodwill and other intangible assets	-29.36%2.63M	-28.29%2.96M	-29.19%3.3M	-29.19%3.3M	-29.91%3.65M	-35.34%3.72M	-34.52%4.12M	-31.76%4.67M	-31.76%4.67M	-29.58%5.21M
-Other intangible assets	-29.36%2.63M	-28.29%2.96M	-29.19%3.3M	-29.19%3.3M	-29.91%3.65M	-35.34%3.72M	-34.52%4.12M	-31.76%4.67M	-31.76%4.67M	-29.58%5.21M
Deferred tax assets-non current	----	----	-20.37%131.3M	-20.37%131.3M	----	----	----	15.07%164.89M	15.07%164.89M	----
Other non current assets	----	----	-1.69%147.66M	-1.69%147.66M	----	----	----	-0.77%150.2M	-0.77%150.2M	----
Total non current assets	19.76%937.49M	19.28%939.05M	-6.42%740.84M	-6.42%740.84M	1.10%779.04M	-1.68%782.83M	-1.60%787.27M	-3.59%791.63M	-3.59%791.63M	-2.66%770.54M
Total assets	8.13%5.41B	6.58%5.44B	-1.61%5.1B	-1.61%5.1B	-1.50%4.82B	-1.09%5B	6.04%5.1B	11.45%5.18B	11.45%5.18B	13.85%4.9B
Liabilities
Current liabilities
Payables	-16.26%135.98M	-0.25%75.17M	-47.57%397.44M	-47.57%397.44M	-92.00%20.28M	-50.31%162.39M	-27.99%75.35M	20.59%757.98M	20.59%757.98M	124.90%253.67M
-accounts payable	-77.48%7.44M	-2.71%12.16M	-10.94%11.93M	-10.94%11.93M	-39.31%7.51M	88.20%33.04M	-16.66%12.5M	195.13%13.39M	195.13%13.39M	151.47%12.37M
-Total tax payable	-0.62%128.54M	0.24%63.01M	-64.82%130.23M	-64.82%130.23M	-94.71%12.78M	-58.18%129.34M	-29.88%62.86M	0.61%370.22M	0.61%370.22M	123.69%241.3M
-Other payable	----	----	-31.81%255.29M	-31.81%255.29M	----	----	----	46.22%374.36M	46.22%374.36M	----
Current provisions	107,580.00%5.38M	70.04%3.09M	-82.75%429K	-82.75%429K	-98.99%65K	-98.58%5K	-3.86%1.82M	-82.65%2.49M	-82.65%2.49M	-72.92%6.43M
Pension and other retirement benefit plans	12.07%279.33M	15.04%69.99M	7.98%252.64M	7.98%252.64M	-8.07%8.61M	5.88%249.26M	7.95%60.84M	-5.75%233.97M	-5.75%233.97M	3.04%9.37M
Accrued and deferred income	5.77%111.09M	9.21%590.86M	----	----	3.29%173.85M	9.20%105.03M	-5.37%541.03M	----	----	4.01%168.32M
Other current liabilities	45.36%489.93M	9.05%432.83M	11.41%146.01M	11.41%146.01M	2.77%464.23M	-2.72%337.06M	-3.11%396.93M	-21.52%131.06M	-21.52%131.06M	-12.80%451.73M
Current liabilities	19.68%1.02B	8.92%1.17B	-29.23%796.52M	-29.23%796.52M	-25.01%667.04M	-15.07%853.74M	-5.97%1.08B	6.37%1.13B	6.37%1.13B	7.76%889.51M
Non current liabilities
Long term pension and other post-retirement benefit plans	-11.82%59.42M	-12.67%57.02M	13.29%71.6M	13.29%71.6M	8.84%69.47M	9.40%67.38M	-0.23%65.29M	-3.20%63.2M	-3.20%63.2M	1.82%63.83M
Non current deferred liabilities	----	----	-24.41%20.52M	-24.41%20.52M	----	----	----	68.52%27.14M	68.52%27.14M	----
Other non current liabilities	-18.29%65.66M	-20.09%65.66M	-17.96%45.14M	-17.96%45.14M	-20.78%80.35M	-5.04%80.35M	-14.53%82.16M	-27.76%55.02M	-27.76%55.02M	-5.68%101.43M
Total non current liabilities	-15.34%125.08M	-16.80%122.68M	-5.58%137.26M	-5.58%137.26M	-9.34%149.82M	1.05%147.73M	-8.74%147.45M	-7.74%145.36M	-7.74%145.36M	-2.92%165.26M
Total liabilities	14.51%1.15B	5.82%1.29B	-26.52%933.78M	-26.52%933.78M	-22.56%816.87M	-13.03%1B	-6.31%1.22B	4.54%1.27B	4.54%1.27B	5.93%1.05B
Shareholders'equity
Share capital	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M
-common stock	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M	0.00%214.27M
Additional paid-in capital	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M	0.00%119.27M
Retained earnings	6.54%4.26B	6.84%4.13B	6.50%4.16B	6.50%4.16B	4.29%4B	2.44%4B	10.74%3.87B	13.92%3.9B	13.92%3.9B	16.22%3.84B
Less: Treasury stock	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.00%341.85M	0.01%341.85M
Other equity interest	0.00%14.81M	0.00%14.81M	-0.86%14.81M	-0.86%14.81M	-1.70%14.81M	-1.70%14.81M	-13.16%14.81M	-1.46%14.94M	-1.46%14.94M	11.90%15.06M
Total stockholders'equity	6.53%4.26B	6.83%4.14B	6.49%4.16B	6.49%4.16B	4.27%4.01B	2.43%4B	10.65%3.88B	13.89%3.91B	13.89%3.91B	16.24%3.84B
Total equity	6.53%4.26B	6.83%4.14B	6.49%4.16B	6.49%4.16B	4.27%4.01B	2.43%4B	10.65%3.88B	13.89%3.91B	13.89%3.91B	16.24%3.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data