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

SOMAR CORPORATIONJP:8152

Market cap
¥10.8B
P/E ratio
5.7x
SummaryFinancialsHistoryOwnershipWorkforce
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 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 (%)