SobalSobal Corporation2186東証スタンダードサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +8.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.5% | 1.76× | 9.6% | 1.36× | 13.1% |
| 2023 | 8.4% | 1.66× | 13.9% | 1.34× | 18.7% |
| 2024 | 6.3% | 1.59× | 10.0% | 1.28× | 12.8% |
| 2025 | 5.0% | 1.61× | 8.0% | 1.27× | 10.2% |
| 2026 | 5.1% | 1.55× | 8.0% | 1.31× | 10.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 8,164 | 8,159 | 8,170 | 8,683 | 8,977 |
| Cost of revenue | 6,607 | 6,535 | 6,556 | 7,029 | 7,266 |
| Gross profit | 1,557 | 1,624 | 1,614 | 1,653 | 1,711 |
| SG&A | 953 | 980 | 943 | 1,041 | 1,049 |
| Operating income | 603 | 643 | 671 | 612 | 662 |
| Pretax income | 638 | 1,008 | 691 | 692 | 657 |
| Income tax | 191 | 325 | 178 | 260 | 197 |
| Net income attributable to owners | 447 | 683 | 514 | 432 | 460 |
| Operating margin | 7.4% | 7.9% | 8.2% | 7.1% | 7.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.46B | ¥3.13B | ¥2.95B | ¥3.8B | ¥3.8B |
| Total assets | ¥4.65B | ¥5.18B | ¥5.1B | ¥5.68B | ¥5.89B |
| Net assets | ¥3.43B | ¥3.91B | ¥4.16B | ¥4.34B | ¥4.54B |
| Share capital | ¥214.3M | ¥214.3M | ¥214.3M | ¥214.3M | ¥214.3M |
| Trade receivables | ¥1B | — | — | — | — |
| Property, plant and equipment | ¥519.6M | ¥471.9M | ¥458.6M | ¥166.9M | ¥164.8M |
| Intangible assets excluding goodwill | ¥6.8M | ¥4.7M | ¥3.3M | ¥1.2M | ¥83.7M |
| Goodwill | — | — | — | — | ¥82.1M |
| Investment securities | — | — | ¥0 | ¥23.8M | ¥0 |
| Current assets | ¥3.83B | ¥4.39B | ¥4.36B | ¥5.15B | ¥5.27B |
| Current liabilities | ¥1.06B | ¥1.13B | ¥796.5M | ¥1.23B | ¥1.21B |
| Total liabilities | ¥1.22B | ¥1.27B | ¥933.8M | ¥1.34B | ¥1.35B |
| Equity attributable to owners of parent | ¥3.42B | ¥3.9B | ¥4.15B | ¥4.32B | ¥4.52B |
| Retained earnings | ¥3.43B | ¥3.9B | ¥4.16B | ¥4.33B | ¥4.53B |
| Treasury stock | -¥341.9M | -¥341.9M | -¥341.9M | -¥341.9M | -¥341.9M |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第40期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第39期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 47 / Derived from other figures: 1
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