Rankings Pricing

SOMAR CORPORATIONJP:8152

Market cap

¥10.8B

P/E ratio

5.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,370	3,730	4,088	4,641	4,740	5,201	5,601	4,844	4,866	6,344	8,978
Accounts receivable, net	-	6,872	4,999	5,087	5,330	5,272	4,931	5,286	5,622	5,772	6,258	6,339
Total current assets	-	14,032	12,311	12,530	14,304	14,771	14,124	14,666	15,937	17,561	19,456	22,733
Property, plant and equipment, net	-	4,252	2,930	2,769	2,744	2,658	2,961	2,661	2,642	3,063	3,243	4,628
Marketable securities, non-current	-	2,173	1,448	1,901	1,897	1,733	1,393	1,650	1,737	1,573	2,983	2,388
Total non-current assets	-	8,161	5,928	6,253	6,261	5,778	5,752	5,539	5,775	6,134	7,404	8,239
Total assets	-	22,193	18,238	18,783	20,565	20,549	19,876	20,206	21,712	23,695	26,860	30,972
Accounts payable	-	3,417	2,964	3,079	3,763	3,565	3,032	3,020	3,413	3,517	3,864	3,202
Long-term debt, current	-	200	3,900	-	-	3,500	-	-	3,450	-	-	4,000
Total current liabilities	-	4,431	7,535	3,808	4,653	7,913	3,943	3,931	7,782	4,648	5,183	8,920
Long-term debt, non-current	-	6,700	-	3,500	3,500	-	3,450	3,450	-	4,000	4,000	1,000
Total non-current liabilities	-	7,207	162	3,835	3,825	139	3,571	3,622	202	4,262	4,423	1,879
Total liabilities	-	11,638	7,696	7,643	8,478	8,052	7,514	7,553	7,984	8,911	9,606	10,799
Common stock and paid-in capital	-	10,001	10,001	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589
Retained earnings	-	-1,645	-708	216	1,070	1,769	1,845	2,021	2,618	3,132	4,406	6,857
Stockholders' equity	12,227	10,555	10,542	11,139	12,087	12,497	12,362	12,653	13,727	14,784	17,254	20,173

Raw aggregated data