RankingsPricing
  1. JP-listed companies
  2. SOMAR CORPORATION
  3. Financials
  4. Property, plant and equipment, net

SOMAR CORPORATIONJP:8152

Market cap
¥10.8B
P/E ratio
5.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20254,628+42.73%
Mar 31, 20243,243+5.87%
Mar 31, 20233,063+15.94%
Mar 31, 20222,642-0.71%
Mar 31, 20212,661-10.13%
Mar 31, 20202,961+11.38%
Mar 31, 20192,658-3.13%
Mar 31, 20182,744-0.89%
Mar 31, 20172,769-5.49%
Mar 31, 20162,930-31.11%
Mar 31, 20154,252

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 (%)