RankingsPricing
  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Income before tax

SOMAR CORPORATIONJP:8152

Market cap
¥10.8B
P/E ratio
5.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20252,710+42.04%
Mar 31, 20241,908+115.26%
Mar 31, 2023886+2.45%
Mar 31, 2022865+117.42%
Mar 31, 2021398+38.51%
Mar 31, 2020287-69.49%
Mar 31, 2019942-6.24%
Mar 31, 20181,004+69.79%
Mar 31, 2017592-20.39%
Mar 31, 2016743-311.72%
Mar 31, 2015-351-64.47%
Mar 31, 2014-988+8.88%
Mar 31, 2013-907+253.78%
Mar 31, 2012-256

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)