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  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Mar 31, 202510+18.57%
Mar 31, 20248.4+87.06%
Mar 31, 20234.5-1.29%
Mar 31, 20224.5+24.63%
Mar 31, 20213.6+24.18%
Mar 31, 20202.9-44.39%
Mar 31, 20195.3-12.98%
Mar 31, 20186.1+34.11%
Mar 31, 20174.5-13.64%
Mar 31, 20165.2+161.34%
Mar 31, 20152

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 (%)