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  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,978+41.53%
Mar 31, 20246,344+30.36%
Mar 31, 20234,866+0.45%
Mar 31, 20224,844-13.50%
Mar 31, 20215,601+7.68%
Mar 31, 20205,201+9.74%
Mar 31, 20194,740+2.11%
Mar 31, 20184,641+13.55%
Mar 31, 20174,088+9.60%
Mar 31, 20163,730-14.64%
Mar 31, 20154,370

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 (%)