SOMAR Corporation (TYO:8152)
Japan · Delayed Price · Currency is JPY 5,500.00
-30.00 (-0.54%)
Aug 20, 2025, 3:30 PM JST
SOMAR Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 30,555 | 30,363 | 26,649 | 25,059 | 22,728 | 19,373 | Upgrade | |
Revenue Growth (YoY) | 11.19% | 13.94% | 6.35% | 10.26% | 17.32% | -8.18% | Upgrade |
Cost of Revenue | 23,999 | 23,796 | 21,126 | 20,834 | 18,777 | 16,018 | Upgrade |
Gross Profit | 6,556 | 6,567 | 5,523 | 4,225 | 3,951 | 3,355 | Upgrade |
Selling, General & Admin | 3,618 | 3,579 | 3,320 | 3,062 | 2,864 | 2,674 | Upgrade |
Research & Development | 418 | 418 | 406 | 367 | 372 | 353 | Upgrade |
Operating Expenses | 4,036 | 3,997 | 3,726 | 3,429 | 3,236 | 3,027 | Upgrade |
Operating Income | 2,520 | 2,570 | 1,797 | 796 | 715 | 328 | Upgrade |
Interest Expense | -25 | -23 | -21 | -19 | -17 | -17 | Upgrade |
Interest & Investment Income | 146 | 151 | 118 | 78 | 59 | 59 | Upgrade |
Earnings From Equity Investments | - | - | - | -2 | - | 5 | Upgrade |
Currency Exchange Gain (Loss) | -164 | -20 | -14 | 22 | 90 | -1 | Upgrade |
Other Non Operating Income (Expenses) | 34 | 43 | 40 | 32 | 25 | 29 | Upgrade |
EBT Excluding Unusual Items | 2,511 | 2,721 | 1,920 | 907 | 872 | 403 | Upgrade |
Gain (Loss) on Sale of Investments | 474 | 657 | 2 | 72 | - | 253 | Upgrade |
Gain (Loss) on Sale of Assets | -27 | -11 | -12 | -21 | -8 | -6 | Upgrade |
Asset Writedown | -5 | -29 | -60 | -103 | -14 | -233 | Upgrade |
Other Unusual Items | - | - | -319 | -1 | - | - | Upgrade |
Pretax Income | 2,953 | 3,338 | 1,531 | 854 | 850 | 417 | Upgrade |
Income Tax Expense | 599 | 752 | 160 | 243 | 156 | 144 | Upgrade |
Net Income | 2,354 | 2,586 | 1,371 | 611 | 694 | 273 | Upgrade |
Net Income to Common | 2,354 | 2,586 | 1,371 | 611 | 694 | 273 | Upgrade |
Net Income Growth | 19.37% | 88.62% | 124.39% | -11.96% | 154.21% | 56.00% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | Upgrade |
EPS (Basic) | 1214.49 | 1334.06 | 707.03 | 315.03 | 357.77 | 140.72 | Upgrade |
EPS (Diluted) | 1214.49 | 1334.06 | 707.03 | 315.03 | 357.77 | 140.72 | Upgrade |
EPS Growth | 19.42% | 88.69% | 124.43% | -11.95% | 154.25% | 56.02% | Upgrade |
Free Cash Flow | - | 500 | 1,636 | -964 | -745 | 139 | Upgrade |
Free Cash Flow Per Share | - | 257.94 | 843.69 | -497.04 | -384.06 | 71.65 | Upgrade |
Dividend Per Share | 100.000 | 100.000 | 70.000 | 50.000 | 50.000 | 50.000 | Upgrade |
Dividend Growth | 42.86% | 42.86% | 40.00% | - | - | - | Upgrade |
Gross Margin | 21.46% | 21.63% | 20.72% | 16.86% | 17.38% | 17.32% | Upgrade |
Operating Margin | 8.25% | 8.46% | 6.74% | 3.18% | 3.15% | 1.69% | Upgrade |
Profit Margin | 7.70% | 8.52% | 5.15% | 2.44% | 3.05% | 1.41% | Upgrade |
Free Cash Flow Margin | - | 1.65% | 6.14% | -3.85% | -3.28% | 0.72% | Upgrade |
EBITDA | 2,975 | 3,022 | 2,237 | 1,124 | 1,033 | 707 | Upgrade |
EBITDA Margin | 9.74% | 9.95% | 8.39% | 4.49% | 4.54% | 3.65% | Upgrade |
D&A For EBITDA | 455 | 452 | 440 | 328 | 318 | 379 | Upgrade |
EBIT | 2,520 | 2,570 | 1,797 | 796 | 715 | 328 | Upgrade |
EBIT Margin | 8.25% | 8.46% | 6.74% | 3.18% | 3.15% | 1.69% | Upgrade |
Effective Tax Rate | 20.28% | 22.53% | 10.45% | 28.45% | 18.35% | 34.53% | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.