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  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 202530,364+13.93%
Mar 31, 202426,650+6.34%
Mar 31, 202325,060+10.26%
Mar 31, 202222,729+17.32%
Mar 31, 202119,373-8.18%
Mar 31, 202021,099-8.46%
Mar 31, 201923,048+2.37%
Mar 31, 201822,515+7.51%
Mar 31, 201720,942-11.13%
Mar 31, 201623,565-1.37%
Mar 31, 201523,892+1.50%
Mar 31, 201423,539+2.62%
Mar 31, 201322,937-2.21%
Mar 31, 201223,456

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 (%)