JP Stock MarketDetailed Quotes

2186 Sobal

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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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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-34.77%525.61M

51.36%805.74M

45.21%532.32M

-66.71%366.59M

90.05%1.1B

-6.11%579.35M

35.59%617.07M

26.15%455.1M

-61.51%360.75M

77.04%937.35M

Net profit before non-cash adjustment

-31.41%691.36M

58.00%1.01B

14.45%637.92M

-13.96%557.4M

2.51%647.82M

6.95%631.98M

18.14%590.9M

-19.55%500.17M

19.79%621.69M

0.44%518.98M

Total adjustment of non-cash items

102.02%7.01M

-1,035.83%-347.62M

83.79%-30.61M

-402.34%-188.84M

103.81%62.46M

-56.27%30.65M

149.09%70.08M

463.23%28.14M

-104.96%-7.75M

157.28%156.08M

-Depreciation and amortization

14.06%15.25M

-12.21%13.37M

-30.34%15.23M

-45.47%21.86M

-1.89%40.1M

-19.51%40.87M

-14.50%50.78M

16.49%59.39M

50.66%50.99M

18.89%33.84M

-Reversal of impairment losses recognized in profit and loss

--0

--22.63M

--0

----

-Assets reserve and write-off

----

-8,968.14%-102.74M

-105.05%-1.13M

-Disposal profit

--0

---371.37M

--0

417.80%989K

204.37%191K

82.72%-183K

-53,050.00%-1.06M

-98.28%2K

-97.51%116K

51.12%4.66M

-Other non-cash items

32.74%-8.25M

73.25%-12.26M

78.35%-45.84M

-1,054.77%-211.69M

320.79%22.17M

-149.31%-10.04M

165.14%20.36M

-171.21%-31.26M

-63.02%43.9M

1,673.45%118.72M

Changes in working capital

-218.76%-172.76M

293.98%145.47M

-3,693.42%-75M

-100.51%-1.98M

569.27%390.78M

-89.64%-83.28M

40.01%-43.91M

71.09%-73.2M

-196.53%-253.19M

647.49%262.29M

-Change in receivables

-172.05%-95.93M

185.45%133.14M

-194.01%-155.8M

18.35%165.73M

689.26%140.03M

84.15%-23.76M

-518.06%-149.92M

1,652.69%35.86M

-24.03%2.05M

104.28%2.69M

-Change in inventory

-357.23%-13.4M

141.71%5.21M

76.57%-12.49M

-304.09%-53.29M

174.93%26.11M

-205.96%-34.85M

546.96%32.89M

87.54%-7.36M

-278.27%-59.06M

725.29%33.13M

-Change in payables

-499.45%-89.04M

-66.52%22.29M

188.08%66.58M

-144.14%-75.59M

3,421.37%171.25M

-115.05%-5.16M

142.65%34.27M

16.20%-80.35M

-267.67%-95.88M

132.99%57.19M

-Change in accrued expense

----

-159.25%-100.3M

4,146.98%169.29M

-Provision for loans, leases and other losses

268.89%25.61M

-156.77%-15.17M

168.81%26.72M

-172.72%-38.82M

373.74%53.39M

-150.21%-19.5M

281.93%38.85M

---21.35M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-32K

3.17%-122K

38.24%-126K

-316.33%-204K

20.97%-49K

90.11%-62K

55.44%-627K

-629.02%-1.41M

27.17%-193K

Interest received (cash flow from operating activities)

8.33%26K

26.32%24K

-5.00%19K

-16.67%20K

0.00%24K

-14.29%24K

-98.23%28K

-47.40%1.58M

486.72%3M

Tax refund paid

-53.27%-429.62M

-120.28%-280.31M

51.08%-127.25M

-30.33%-260.14M

15.22%-199.61M

-205.88%-235.45M

67.22%-76.98M

-30.47%-234.82M

24.01%-179.98M

3.35%-236.86M

Other operating cash inflow (outflow)

-90.16%25.89M

2,955.03%263.1M

861,300.00%8.61M

0.00%-1K

-200.00%-1K

100.00%1K

-1,217.13%-35.84M

-272,000.00%-2.72M

Operating cash flow

-81.73%95.99M

21.96%525.46M

16.63%430.86M

-59.40%369.44M

164.60%909.89M

-36.33%343.88M

145.83%540.06M

51.40%219.69M

-79.29%145.11M

146.13%700.58M

Investing cash flow

Net PPE purchase and sale

-155.82%-16.99M

381.01%30.43M

-51.11%-10.83M

-80.53%-7.17M

-45.69%-3.97M

-226.35%-2.73M

88.01%-835K

21.68%-6.97M

83.45%-8.89M

-1,697.36%-53.74M

Net intangibles purchase and sale

---280K

--0

----

-1,256.99%-6.22M

89.07%-458K

-1,221.77%-4.19M

---317K

----

-49.93%-3M

Net business purchase and sale

--0

--371.39M

--0

----

--33.8M

----

Net investment product transactions

----

-13.99%100.03M

3,976.97%116.31M

98.50%-3M

Net changes in other investments

----

-1,295.61%-1.36M

1,528.57%114K

100.04%7K

-7,379.48%-16.67M

101.85%229K

-895.51%-12.39M

-86.75%1.56M

106.31%11.76M

-22,015.88%-186.29M

Investing cash flow

-104.31%-17.27M

3,837.03%400.46M

19.88%-10.72M

36.61%-13.38M

-215.55%-21.1M

50.64%-6.69M

-114.32%-13.55M

-38.14%94.63M

162.18%152.97M

-20.46%-246.03M

Financing cash flow

Net issuance payments of debt

----

--0

----

--0

---423.08M

--0

Net common stock issuance

----

---26K

--0

-726,859.57%-341.67M

-111.30%-47K

100.27%416K

-40,198.21%-156.78M

100.29%391K

-23,622.70%-135.73M

Cash dividends paid

1.43%-258.63M

-4.73%-262.37M

-3.18%-250.52M

-4.84%-242.81M

-11.59%-231.59M

-13.13%-207.53M

-7.35%-183.44M

-10.29%-170.88M

-37.54%-154.94M

-52.96%-112.65M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

-200.00%-1K

--1K

Financing cash flow

1.43%-258.63M

-4.72%-262.37M

-3.19%-250.55M

57.64%-242.81M

-176.17%-573.26M

-13.42%-207.58M

44.14%-183.03M

43.28%-327.66M

-132.57%-577.63M

-239.92%-248.37M

Net cash flow

Beginning cash position

26.95%3.13B

7.40%2.46B

5.20%2.29B

16.93%2.18B

7.48%1.86B

24.71%1.73B

-0.95%1.39B

-16.61%1.4B

13.96%1.68B

0.50%1.48B

Current changes in cash

-127.11%-179.91M

291.26%663.55M

49.74%169.59M

-64.11%113.26M

143.44%315.53M

-62.27%129.61M

2,673.13%343.49M

95.22%-13.35M

-235.58%-279.55M

2,711.33%206.18M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

---1K

----

0.00%-1K

End cash Position

-5.76%2.95B

26.95%3.13B

7.40%2.46B

5.20%2.29B

16.93%2.18B

7.48%1.86B

24.71%1.73B

-0.95%1.39B

-16.61%1.4B

13.96%1.68B

Free cash flow

-84.74%78.72M

22.84%515.75M

17.92%419.87M

-60.68%356.06M

168.86%905.46M

-37.22%336.78M

152.17%536.41M

82.52%212.72M

-81.89%116.55M

130.10%643.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-34.77%525.61M	51.36%805.74M	45.21%532.32M	-66.71%366.59M	90.05%1.1B	-6.11%579.35M	35.59%617.07M	26.15%455.1M	-61.51%360.75M	77.04%937.35M
Net profit before non-cash adjustment	-31.41%691.36M	58.00%1.01B	14.45%637.92M	-13.96%557.4M	2.51%647.82M	6.95%631.98M	18.14%590.9M	-19.55%500.17M	19.79%621.69M	0.44%518.98M
Total adjustment of non-cash items	102.02%7.01M	-1,035.83%-347.62M	83.79%-30.61M	-402.34%-188.84M	103.81%62.46M	-56.27%30.65M	149.09%70.08M	463.23%28.14M	-104.96%-7.75M	157.28%156.08M
-Depreciation and amortization	14.06%15.25M	-12.21%13.37M	-30.34%15.23M	-45.47%21.86M	-1.89%40.1M	-19.51%40.87M	-14.50%50.78M	16.49%59.39M	50.66%50.99M	18.89%33.84M
-Reversal of impairment losses recognized in profit and loss	--0	--22.63M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-8,968.14%-102.74M	-105.05%-1.13M
-Disposal profit	--0	---371.37M	--0	417.80%989K	204.37%191K	82.72%-183K	-53,050.00%-1.06M	-98.28%2K	-97.51%116K	51.12%4.66M
-Other non-cash items	32.74%-8.25M	73.25%-12.26M	78.35%-45.84M	-1,054.77%-211.69M	320.79%22.17M	-149.31%-10.04M	165.14%20.36M	-171.21%-31.26M	-63.02%43.9M	1,673.45%118.72M
Changes in working capital	-218.76%-172.76M	293.98%145.47M	-3,693.42%-75M	-100.51%-1.98M	569.27%390.78M	-89.64%-83.28M	40.01%-43.91M	71.09%-73.2M	-196.53%-253.19M	647.49%262.29M
-Change in receivables	-172.05%-95.93M	185.45%133.14M	-194.01%-155.8M	18.35%165.73M	689.26%140.03M	84.15%-23.76M	-518.06%-149.92M	1,652.69%35.86M	-24.03%2.05M	104.28%2.69M
-Change in inventory	-357.23%-13.4M	141.71%5.21M	76.57%-12.49M	-304.09%-53.29M	174.93%26.11M	-205.96%-34.85M	546.96%32.89M	87.54%-7.36M	-278.27%-59.06M	725.29%33.13M
-Change in payables	-499.45%-89.04M	-66.52%22.29M	188.08%66.58M	-144.14%-75.59M	3,421.37%171.25M	-115.05%-5.16M	142.65%34.27M	16.20%-80.35M	-267.67%-95.88M	132.99%57.19M
-Change in accrued expense	----	----	----	----	----	----	----	----	-159.25%-100.3M	4,146.98%169.29M
-Provision for loans, leases and other losses	268.89%25.61M	-156.77%-15.17M	168.81%26.72M	-172.72%-38.82M	373.74%53.39M	-150.21%-19.5M	281.93%38.85M	---21.35M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-32K	0	3.17%-122K	38.24%-126K	-316.33%-204K	20.97%-49K	90.11%-62K	55.44%-627K	-629.02%-1.41M	27.17%-193K
Interest received (cash flow from operating activities)	8.33%26K	26.32%24K	-5.00%19K	-16.67%20K	0.00%24K	0.00%24K	-14.29%24K	-98.23%28K	-47.40%1.58M	486.72%3M
Tax refund paid	-53.27%-429.62M	-120.28%-280.31M	51.08%-127.25M	-30.33%-260.14M	15.22%-199.61M	-205.88%-235.45M	67.22%-76.98M	-30.47%-234.82M	24.01%-179.98M	3.35%-236.86M
Other operating cash inflow (outflow)	0	0	-90.16%25.89M	2,955.03%263.1M	861,300.00%8.61M	0.00%-1K	-200.00%-1K	100.00%1K	-1,217.13%-35.84M	-272,000.00%-2.72M
Operating cash flow	-81.73%95.99M	21.96%525.46M	16.63%430.86M	-59.40%369.44M	164.60%909.89M	-36.33%343.88M	145.83%540.06M	51.40%219.69M	-79.29%145.11M	146.13%700.58M
Investing cash flow
Net PPE purchase and sale	-155.82%-16.99M	381.01%30.43M	-51.11%-10.83M	-80.53%-7.17M	-45.69%-3.97M	-226.35%-2.73M	88.01%-835K	21.68%-6.97M	83.45%-8.89M	-1,697.36%-53.74M
Net intangibles purchase and sale	---280K	--0	----	-1,256.99%-6.22M	89.07%-458K	-1,221.77%-4.19M	---317K	----	----	-49.93%-3M
Net business purchase and sale	--0	--371.39M	--0	----	----	----	----	----	--33.8M	----
Net investment product transactions	----	----	----	----	----	----	----	-13.99%100.03M	3,976.97%116.31M	98.50%-3M
Net changes in other investments	----	-1,295.61%-1.36M	1,528.57%114K	100.04%7K	-7,379.48%-16.67M	101.85%229K	-895.51%-12.39M	-86.75%1.56M	106.31%11.76M	-22,015.88%-186.29M
Investing cash flow	-104.31%-17.27M	3,837.03%400.46M	19.88%-10.72M	36.61%-13.38M	-215.55%-21.1M	50.64%-6.69M	-114.32%-13.55M	-38.14%94.63M	162.18%152.97M	-20.46%-246.03M
Financing cash flow
Net issuance payments of debt	----	----	--0	--0	--0	--0	----	--0	---423.08M	--0
Net common stock issuance	----	----	---26K	--0	-726,859.57%-341.67M	-111.30%-47K	100.27%416K	-40,198.21%-156.78M	100.29%391K	-23,622.70%-135.73M
Cash dividends paid	1.43%-258.63M	-4.73%-262.37M	-3.18%-250.52M	-4.84%-242.81M	-11.59%-231.59M	-13.13%-207.53M	-7.35%-183.44M	-10.29%-170.88M	-37.54%-154.94M	-52.96%-112.65M
Net other fund-raising expenses	----	----	----	----	0.00%-1K	---1K	----	----	-200.00%-1K	--1K
Financing cash flow	1.43%-258.63M	-4.72%-262.37M	-3.19%-250.55M	57.64%-242.81M	-176.17%-573.26M	-13.42%-207.58M	44.14%-183.03M	43.28%-327.66M	-132.57%-577.63M	-239.92%-248.37M
Net cash flow
Beginning cash position	26.95%3.13B	7.40%2.46B	5.20%2.29B	16.93%2.18B	7.48%1.86B	24.71%1.73B	-0.95%1.39B	-16.61%1.4B	13.96%1.68B	0.50%1.48B
Current changes in cash	-127.11%-179.91M	291.26%663.55M	49.74%169.59M	-64.11%113.26M	143.44%315.53M	-62.27%129.61M	2,673.13%343.49M	95.22%-13.35M	-235.58%-279.55M	2,711.33%206.18M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----	---1K	----	----	----	0.00%-1K
End cash Position	-5.76%2.95B	26.95%3.13B	7.40%2.46B	5.20%2.29B	16.93%2.18B	7.48%1.86B	24.71%1.73B	-0.95%1.39B	-16.61%1.4B	13.96%1.68B
Free cash flow	-84.74%78.72M	22.84%515.75M	17.92%419.87M	-60.68%356.06M	168.86%905.46M	-37.22%336.78M	152.17%536.41M	82.52%212.72M	-81.89%116.55M	130.10%643.45M
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