Financials data is unavailable for this security.
View more
Year on year Somar Corp grew revenues 6.34% from 25.06bn to 26.65bn while net income improved 124.38% from 611.05m to 1.37bn.
Gross margin | 21.85% |
---|---|
Net profit margin | 7.17% |
Operating margin | 7.63% |
Return on assets | 7.60% |
---|---|
Return on equity | 11.93% |
Return on investment | 9.45% |
More ▼
Cash flow in JPYView more
In 2024, Somar Corp increased its cash reserves by 30.36%, or 1.48bn. The company earned 2.30bn from its operations for a Cash Flow Margin of 8.64%. In addition the company used 995.56m on investing activities and also paid 99.71m in financing cash flows.
Cash flow per share | 1,250.06 |
---|---|
Price/Cash flow per share | 4.32 |
Book value per share | 9,229.43 |
---|---|
Tangible book value per share | 9,169.62 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.71 |
---|---|
Quick ratio | 2.88 |
Total debt/total equity | 0.2515 |
---|---|
Total debt/total capital | 0.201 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 124.42%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.72% |
---|---|
Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 4.92% |
EPS growth(5 years) | 11.52 |
---|---|
EPS (TTM) vs TTM 1 year ago | 280.65 |
More ▼