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  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Return on Assets

SOMAR CORPORATION (8152)

Market cap
¥13.9B
P/E ratio
5.5x
Somaール develops high-performance materials for electronics, environmentally conscious chemicals, and food additives across diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20261.3-85.59%
Mar 31, 20259+65.13%
Mar 31, 20245.4+101.49%
Mar 31, 20232.7-18.98%
Mar 31, 20223.3+144.12%
Mar 31, 20211.4+56.32%
Mar 31, 20200.9-77.52%
Mar 31, 20193.9-16.59%
Mar 31, 20184.6+68.12%
Mar 31, 20172.8-42.62%
Mar 31, 20164.8

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 (%)
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