RankingsPricing
  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Retained earnings

SOMAR CORPORATIONJP:8152

Market cap
¥10.8B
P/E ratio
5.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20256,857+55.62%
Mar 31, 20244,406+40.68%
Mar 31, 20233,132+19.64%
Mar 31, 20222,618+29.54%
Mar 31, 20212,021+9.55%
Mar 31, 20201,845+4.31%
Mar 31, 20191,769+65.30%
Mar 31, 20181,070+394.56%
Mar 31, 2017216-130.57%
Mar 31, 2016-708-56.99%
Mar 31, 2015-1,645

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 (%)