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Somar Corporation (8152) Financial Statements
Somar Corporation Financial Overview
Somar Corporation's market cap is currently $13.60B. The company's EPS TTM is $791.39; its P/E ratio is 8.86; and it has a dividend yield of 1.43%. Somar Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.20B | $ 30.36B | $ 26.65B | $ 25.06B | $ 22.73B |
| Gross Profit | $ 6.82B | $ 6.57B | $ 5.52B | $ 4.23B | $ 3.95B |
| Operating Income | $ 2.60B | $ 2.57B | $ 1.80B | $ 796.25M | $ 715.26M |
| EBITDA | $ 3.16B | $ 3.81B | $ 1.99B | $ 1.20B | $ 1.19B |
| Net Income | $ 1.49B | $ 2.59B | $ 1.37B | $ 611.05M | $ 694.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.39B | $ 8.98B | $ 6.34B | $ 4.87B | $ 4.84B |
| Total Assets | $ 35.22B | $ 30.97B | $ 26.86B | $ 23.69B | $ 21.71B |
| Total Debt | $ 6.16B | $ 5.00B | $ 4.00B | $ 4.00B | $ 3.45B |
| Net Debt | $ -5.23B | $ -3.98B | $ -2.34B | $ -866.45M | $ -1.39B |
| Total Liabilities | $ 12.89B | $ 10.80B | $ 9.61B | $ 8.91B | $ 7.98B |
| Stockholders' Equity | $ 22.34B | $ 20.17B | $ 17.25B | $ 14.78B | $ 13.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 499.05M | $ 1.62B | $ -971.69M | $ -746.25M |
| Operating Cash Flow | $ 2.04B | $ 1.54B | $ 2.30B | $ -381.90M | $ -470.06M |
| Investing Cash Flow | $ -961.92M | $ -288.05M | $ -995.56M | $ -145.79M | $ -401.59M |
| Financing Cash Flow | $ 954.10M | $ 859.60M | $ -99.71M | $ 452.39M | $ -102.13M |
Currency in JPY