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  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202520,173+16.92%
Mar 31, 202417,254+16.71%
Mar 31, 202314,784+7.70%
Mar 31, 202213,727+8.49%
Mar 31, 202112,653+2.35%
Mar 31, 202012,362-1.08%
Mar 31, 201912,497+3.39%
Mar 31, 201812,087+8.51%
Mar 31, 201711,139+5.66%
Mar 31, 201610,542-0.12%
Mar 31, 201510,555-13.67%
Mar 31, 201412,227

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 (%)