AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Pretax margin (%)

SOMAR CORPORATION【JP:8152】

Market cap
¥11.6B
P/E ratio
6.2x
Somaール develops high-performance materials for electronics, environmentally conscious chemicals, and food additives across diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20258.9+24.67%
Mar 31, 20247.2+102.42%
Mar 31, 20233.5-7.08%
Mar 31, 20223.8+85.33%
Mar 31, 20212.1+50.85%
Mar 31, 20201.4-66.67%
Mar 31, 20194.1-8.41%
Mar 31, 20184.5+57.93%
Mar 31, 20172.8-10.42%
Mar 31, 20163.2-314.66%
Mar 31, 2015-1.5-65.00%
Mar 31, 2014-4.2+6.09%
Mar 31, 2013-4+261.78%
Mar 31, 2012-1.1

Income Statement

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