RankingsPricing
  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Marketable securities, non-current

SOMAR CORPORATIONJP:8152

Market cap
¥10.8B
P/E ratio
5.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,388-19.94%
Mar 31, 20242,983+89.58%
Mar 31, 20231,573-9.43%
Mar 31, 20221,737+5.31%
Mar 31, 20211,650+18.42%
Mar 31, 20201,393-19.62%
Mar 31, 20191,733-8.63%
Mar 31, 20181,897-0.23%
Mar 31, 20171,901+31.32%
Mar 31, 20161,448-33.37%
Mar 31, 20152,173

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 (%)