AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,920+72.10%
Mar 31, 20245,183+11.50%
Mar 31, 20234,648-40.27%
Mar 31, 20227,782+97.99%
Mar 31, 20213,931-0.31%
Mar 31, 20203,943-50.17%
Mar 31, 20197,913+70.06%
Mar 31, 20184,653+22.18%
Mar 31, 20173,808-49.46%
Mar 31, 20167,535+70.02%
Mar 31, 20154,431

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 (%)