JP Stock MarketDetailed Quotes

2186 Sobal

Watchlist

1002
+3+0.30%

20min DelayNot Open Jul 25 15:00 JST

8.18BMarket Cap15.35P/E (Static)

Sobal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

35.63%2.7B

-Cash and cash equivalents

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

35.63%2.7B

Receivables

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

20.49%1.1B

-Accounts receivable

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

20.49%1.1B

-Gross accounts receivable

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

20.49%1.1B

Inventory

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

-60.91%110.57M

Prepaid assets

----

0.00%300M

----

0.00%300M

----

Other current assets

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

-1.45%353.52M

Total current assets

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

20.28%4.26B

Non current assets

Net PPE

-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

-1.22%514.37M

-Gross PP&E

-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

-1.22%514.37M

-Accumulated depreciation

----

-4.79%-297.95M

----

13.72%-284.34M

----

Total investment

52.66%480.35M

----

13.77%313.4M

13.75%314.01M

13.74%314.66M

----

5.35%275.47M

5.32%276.06M

Goodwill and other intangible assets

-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

-27.70%5.75M

-Other intangible assets

-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

-27.70%5.75M

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

19.28%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

0.68%796.18M

Total assets

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

16.70%5.06B

Liabilities

Current liabilities

Payables

-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

136.13%326.83M

-accounts payable

-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

139.10%17.56M

-Total tax payable

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

135.97%309.27M

-Other payable

----

-31.81%255.29M

----

46.22%374.36M

----

Current provisions

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

-96.66%352K

Pension and other retirement benefit plans

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

-8.21%235.41M

Accrued and deferred income

9.21%590.86M

----

3.29%173.85M

9.20%105.03M

-5.37%541.03M

----

4.01%168.32M

-5.85%96.18M

Other current liabilities

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

1.55%346.49M

Current liabilities

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

18.44%1.01B

Non current liabilities

Long term pension and other post-retirement benefit plans

-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

2.50%61.59M

Non current deferred liabilities

----

-24.41%20.52M

----

68.52%27.14M

----

Other non current liabilities

-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

-21.56%84.61M

Total non current liabilities

-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

-12.95%146.2M

Total liabilities

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

13.25%1.15B

Shareholders'equity

Share capital

0.00%214.27M

-common stock

0.00%214.27M

Additional paid-in capital

0.00%119.27M

Retained earnings

6.84%4.13B

6.50%4.16B

4.29%4B

2.44%4B

10.74%3.87B

13.92%3.9B

16.22%3.84B

17.67%3.9B

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

29.60%15.06M

Total stockholders'equity

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

17.76%3.91B

Total equity

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

17.76%3.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	35.63%2.7B
-Cash and cash equivalents	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	35.63%2.7B
Receivables	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	20.49%1.1B
-Accounts receivable	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	20.49%1.1B
-Gross accounts receivable	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	20.49%1.1B
Inventory	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	-60.91%110.57M
Prepaid assets	----	0.00%300M	0.00%300M	----	----	----	0.00%300M	0.00%300M	----	----
Other current assets	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	-1.45%353.52M
Total current assets	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	20.28%4.26B
Non current assets
Net PPE	-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	-1.22%514.37M
-Gross PP&E	-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	-1.22%514.37M
-Accumulated depreciation	----	-4.79%-297.95M	-4.79%-297.95M	----	----	----	13.72%-284.34M	13.72%-284.34M	----	----
Total investment	52.66%480.35M	----	----	13.77%313.4M	13.75%314.01M	13.74%314.66M	----	----	5.35%275.47M	5.32%276.06M
Goodwill and other intangible assets	-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	-27.70%5.75M
-Other intangible assets	-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	-27.70%5.75M
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	19.28%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	0.68%796.18M
Total assets	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	16.70%5.06B
Liabilities
Current liabilities
Payables	-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	136.13%326.83M
-accounts payable	-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	139.10%17.56M
-Total tax payable	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	135.97%309.27M
-Other payable	----	-31.81%255.29M	-31.81%255.29M	----	----	----	46.22%374.36M	46.22%374.36M	----	----
Current provisions	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	-96.66%352K
Pension and other retirement benefit plans	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	-8.21%235.41M
Accrued and deferred income	9.21%590.86M	----	----	3.29%173.85M	9.20%105.03M	-5.37%541.03M	----	----	4.01%168.32M	-5.85%96.18M
Other current liabilities	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	1.55%346.49M
Current liabilities	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	18.44%1.01B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	2.50%61.59M
Non current deferred liabilities	----	-24.41%20.52M	-24.41%20.52M	----	----	----	68.52%27.14M	68.52%27.14M	----	----
Other non current liabilities	-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	-21.56%84.61M
Total non current liabilities	-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	-12.95%146.2M
Total liabilities	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	13.25%1.15B
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	6.84%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	17.67%3.9B
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	0.01%341.85M	0.01%341.85M
Other equity interest	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	29.60%15.06M
Total stockholders'equity	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	17.76%3.91B
Total equity	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	17.76%3.91B
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