Company profile

Sobal Corporation

EDINET
E22049
Securities
2186
Industry
Services
Latest annual securities report
2026-05-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 50% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 37% 5-year trend Broadly stable
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.36 billion. Operating income was ¥308.67 million. Net income was ¥208.2 million.

Revenue ¥4.36B
Operating income ¥308.67M
Net income ¥208.2M
Operating cash flow -¥5.46M
Free cash flow -¥12.27M
Total assets ¥5.6B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.98 billion, up 3.4% year over year. Operating income was ¥662.04 million, up 8.1% year over year. Operating margin was 7.4%. Net income was ¥460.21 million, up 6.5% year over year. ROE was 10.1%; equity ratio was 76.8%; free cash flow was ¥254.09 million.

Revenue ¥8.98B up 3.4% year over year
Operating income ¥662.04M up 8.1% year over year
Net income ¥460.21M up 6.5% year over year
Total assets¥5.89B
Total equity—
Operating cash flow¥372.35M
Free cash flow¥254.09M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 51% / ROE Bottom 51%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 65%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 51%

Profitability Industry position history Broadly stable
2026 Bottom 50% 2025 Bottom 48% 2023 Top 35% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 16% 2023 Top 17% 2022 Top 18%
Growth Industry position history Broadly stable
2026 Bottom 37% 2023 Bottom 20% 2022 Bottom 41%
Cash generation Industry position history Broadly stable
2026 Bottom 41% 2025 Top 28% 2023 Top 36% 2022 Bottom 46%
Profitability Operating margin 7.4% Industry median 7.4% Top 51% Comparison sample 321
Profitability ROE 10.1% Industry median 10.2% Bottom 51% Comparison sample 324
Financial strength Equity ratio 76.8% Industry median 55.5% Top 15% Comparison sample 324
Growth Revenue growth +3.4% Industry median +6.8% Bottom 65% Comparison sample 307
Cash generation Operating cash flow margin 4.1% Industry median 7.9% Bottom 70% Comparison sample 320
Cash generation Free cash flow margin 2.8% Industry median 2.9% Bottom 51% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8976977000 662044000 680894000 460210000 460210000 460210000 5889273000 1351923000 4537349000 4522991000 4537349000 372350000 -118262000 -258861000 254088000 3796259000 58.5 15.5 906.75 7405878811.50 574.91 8167498 0.7704429732 0.768 0.1014270668 0.0781437709 0.0737491028 0.0758489189 0.0512655875 0.0414783284 0.0283044058 0.0339104374 0.0813454179 0.0549152605 0.0648375244 0.0366116954 0.0462227967 -0.5588818927 -1.436918348 0.0010612188 -0.7720730047 -0.0012559744 0.0647979614 0.0 0.0676855895 978
FY2025 Consolidated Japanese GAAP 8682548000 612241000 645449000 432188000 432188000 432188000 5681272000 1344385000 4336886000 4322400000 4336886000 844105000 270673000 -259136000 1114778000 3801033000 54.94 16.5 906.510 7403918611.980 549.42 8167498 0.7633653168 0.761 0.0996539914 0.0760724007 0.0705139782 0.0743386619 0.0497766324 0.0972185815 0.1283929556 916
FY2023 Consolidated Japanese GAAP 8159159000 643410000 657019000 683224000 683224000 683224000 5181708000 1270858000 3910850000 3895914000 3910850000 525461000 400460000 -262372000 925921000 3125306000 86.84 11.8 1024.712 8369333210.576 495.21 8167498 0.7547414868 0.752 0.1746996177 0.1318530492 0.078857392 0.0805253336 0.0837370616 0.0644013678 0.1134824067 -0.0005654247 0.0661892034 0.0299394908 0.5279252524 0.1144510202 0.138908813 0.2195660297 38.3702874207 -0.0471883743 1.2038234601 0.2695433666 0.5277973258 0.0 -0.1307456588 851
FY2022 Consolidated Japanese GAAP 8163775000 603467000 637920000 447158000 447158000 447158000 4649561000 1215703000 3433857000 3418701000 3433857000 430859000 -10716000 -250549000 420143000 2461756000 56.84 18.5 1051.540 8588450846.920 434.55 8167498 0.7385335949 0.735 0.1302203324 0.0961720902 0.0739200921 0.0781403211 0.0547734351 0.0527769322 0.0514643042 0.0839029601 1.3971740797 0.1444502452 0.1811983739 0.0854241783 0.0627049908 0.1662520741 0.1988037383 -0.0318811571 0.1799648378 0.0739881937 0.1812136326 0.0 0.0166147456 979
FY2021 Consolidated Japanese GAAP 7531832000 251741000 557403000 378563000 378563000 378563000 4283635000 1052392000 3231242000 3223322000 3231242000 369439000 -13375000 -242808000 356064000 2292163000 48.12 19.3 928.716 7585286072.568 409.71 8167498 0.7543224388 0.752 0.1171571179 0.0883742429 0.033423608 0.0740062975 0.0502617424 0.0490503506 0.0472745542 963
FY2019 Consolidated Japanese GAAP 8190800000 621003000 631981000 417846000 417846000 417846000 4161955000 935470000 3226485000 3226485000 3226485000 343875000 -6686000 -207578000 337189000 1863383000 51.16 18.5 946.460 395.05 0.7752330335 0.775 0.1295050186 0.1003965684 0.0758171363 0.0771574205 0.0510140646 0.0419830786 0.0411667969 -0.0039972411 0.0597194231 0.0744723536 -0.0171520777 0.0352290102 0.0694511749 -0.3632628347 0.5064225602 -0.1341510723 -0.3595796487 0.0747560378 -0.0172877449 -0.0219341974 981
FY2018 Consolidated Japanese GAAP 8223672000 586007000 588178000 425138000 425138000 425138000 4020323000 1003369000 3016954000 3016954000 3016954000 540058000 -13546000 -183025000 526512000 1733773000 52.06 21.6 1124.496 369.39 0.7504257742 0.75 0.1409163017 0.1057472248 0.071258557 0.071522551 0.0516968576 0.0656711503 0.0640239543 0.0391182205 0.1874508612 0.175958526 0.2225602742 0.1268109859 0.0871365676 1.4583065907 -1.1431545575 0.441419638 0.6751253532 0.2470621153 -0.3782395796 -0.0118226601 1003
FY2017 Consolidated Japanese GAAP 7914087000 493500000 500169000 347744000 347744000 347744000 3567877000 792739000 2775138000 2775138000 2775138000 219687000 94625000 -327661000 314312000 1390286000 83.73 17.2 1440.156 679.79 0.7778121275 0.778 0.1253069217 0.0974652433 0.0623571614 0.0631998359 0.0439398758 0.0277589822 0.0397155098 1015

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp