Key Financial Data Of Group

Sobal Corporation - Filing #7261822

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
6,898,481,000 JPY
8,682,548,000 JPY
8,169,683,000 JPY
6,486,575,000 JPY
8,159,159,000 JPY
6,595,017,000 JPY
8,163,775,000 JPY
6,681,980,000 JPY
7,531,832,000 JPY
6,166,610,000 JPY
Ordinary profit (loss)
506,603,000 JPY
645,449,000 JPY
691,235,000 JPY
557,318,000 JPY
657,019,000 JPY
544,511,000 JPY
637,920,000 JPY
526,106,000 JPY
557,403,000 JPY
425,457,000 JPY
Profit (loss) attributable to owners of parent
432,188,000 JPY
513,556,000 JPY
683,224,000 JPY
447,158,000 JPY
378,563,000 JPY
Comprehensive income
432,188,000 JPY
513,556,000 JPY
683,224,000 JPY
447,158,000 JPY
378,563,000 JPY
Net assets
3,399,130,000 JPY
4,336,886,000 JPY
4,164,658,000 JPY
3,492,638,000 JPY
3,910,850,000 JPY
3,345,838,000 JPY
3,433,857,000 JPY
2,950,660,000 JPY
3,231,242,000 JPY
2,830,683,000 JPY
Total assets
4,270,350,000 JPY
5,681,272,000 JPY
5,098,438,000 JPY
4,092,876,000 JPY
5,181,708,000 JPY
4,260,269,000 JPY
4,649,561,000 JPY
3,811,633,000 JPY
4,283,635,000 JPY
3,513,619,000 JPY
Net assets per share
430.22
549.42
527.48
442.06
495.21
423.39
434.55
373.13
409.71
358.80
Basic earnings (loss) per share
21.16
54.94
65.28
51.68
86.84
79.92
56.84
46.33
48.12
36.46
Diluted earnings per share
Equity-to-asset ratio
0.793 xbrli:pure
0.761 xbrli:pure
0.814 xbrli:pure
0.850 xbrli:pure
0.752 xbrli:pure
0.782 xbrli:pure
0.735 xbrli:pure
0.770 xbrli:pure
0.752 xbrli:pure
0.803 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.102 xbrli:pure
0.128 xbrli:pure
0.119 xbrli:pure
0.185 xbrli:pure
0.200 xbrli:pure
0.135 xbrli:pure
0.127 xbrli:pure
0.120 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
42.9 xbrli:pure
16.5 xbrli:pure
15.1 xbrli:pure
19.1 xbrli:pure
11.8 xbrli:pure
12.8 xbrli:pure
18.5 xbrli:pure
22.7 xbrli:pure
19.3 xbrli:pure
25.5 xbrli:pure
Net cash provided by (used in) operating activities
844,105,000 JPY
95,987,000 JPY
525,461,000 JPY
430,859,000 JPY
369,439,000 JPY
Net cash provided by (used in) investing activities
270,673,000 JPY
-17,268,000 JPY
400,460,000 JPY
-10,716,000 JPY
-13,375,000 JPY
Net cash provided by (used in) financing activities
-259,136,000 JPY
-258,633,000 JPY
-262,372,000 JPY
-250,549,000 JPY
-242,808,000 JPY
Cash and cash equivalents
3,801,033,000 JPY
2,945,391,000 JPY
3,125,306,000 JPY
2,461,756,000 JPY
2,292,163,000 JPY
Number of employees
765 xbrli:pure
916 xbrli:pure
889 xbrli:pure
743 xbrli:pure
851 xbrli:pure
709 xbrli:pure
979 xbrli:pure
839 xbrli:pure
963 xbrli:pure
839 xbrli:pure

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