SOMAR Corporation (TYO:8152)
Japan
· Delayed Price · Currency is JPY 5,890.00
+110.00 (1.90%)
Apr 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 29,479 | 26,649 | 25,059 | 22,728 | 19,373 | 21,098 | Upgrade
|
| Revenue Growth (YoY) | 10.96% | 6.35% | 10.26% | 17.32% | -8.18% | -8.46% | Upgrade
|
| Cost of Revenue | 22,957 | 21,126 | 20,834 | 18,777 | 16,018 | 17,690 | Upgrade
|
| Gross Profit | 6,522 | 5,523 | 4,225 | 3,951 | 3,355 | 3,408 | Upgrade
|
| Selling, General & Admin | 3,536 | 3,320 | 3,062 | 2,864 | 2,674 | 2,790 | Upgrade
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| Research & Development | 406 | 406 | 367 | 372 | 353 | 348 | Upgrade
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| Operating Expenses | 3,942 | 3,726 | 3,429 | 3,236 | 3,027 | 3,138 | Upgrade
|
| Operating Income | 2,580 | 1,797 | 796 | 715 | 328 | 270 | Upgrade
|
| Interest Expense | -21 | -21 | -19 | -17 | -17 | -24 | Upgrade
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| Interest & Investment Income | 155 | 118 | 78 | 59 | 59 | 72 | Upgrade
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| Earnings From Equity Investments | - | - | -2 | - | 5 | - | Upgrade
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| Currency Exchange Gain (Loss) | -120 | -14 | 22 | 90 | -1 | -26 | Upgrade
|
| Other Non Operating Income (Expenses) | 49 | 40 | 32 | 25 | 29 | 9 | Upgrade
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| EBT Excluding Unusual Items | 2,643 | 1,920 | 907 | 872 | 403 | 301 | Upgrade
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| Gain (Loss) on Sale of Investments | 657 | 2 | 72 | - | 253 | -3 | Upgrade
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| Gain (Loss) on Sale of Assets | -12 | -12 | -21 | -8 | -6 | -16 | Upgrade
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| Asset Writedown | -52 | -60 | -103 | -14 | -233 | - | Upgrade
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| Other Unusual Items | 1 | -319 | -1 | - | - | - | Upgrade
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| Pretax Income | 3,237 | 1,531 | 854 | 850 | 417 | 282 | Upgrade
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| Income Tax Expense | 689 | 160 | 243 | 156 | 144 | 107 | Upgrade
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| Net Income | 2,548 | 1,371 | 611 | 694 | 273 | 175 | Upgrade
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| Net Income to Common | 2,548 | 1,371 | 611 | 694 | 273 | 175 | Upgrade
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| Net Income Growth | 159.74% | 124.39% | -11.96% | 154.21% | 56.00% | -77.99% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | Upgrade
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| EPS (Basic) | 1314.23 | 707.03 | 315.03 | 357.77 | 140.72 | 90.19 | Upgrade
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| EPS (Diluted) | 1314.23 | 707.03 | 315.03 | 357.77 | 140.72 | 90.19 | Upgrade
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| EPS Growth | 159.83% | 124.43% | -11.95% | 154.25% | 56.02% | -77.98% | Upgrade
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| Free Cash Flow | - | 1,636 | -964 | -745 | 139 | 564 | Upgrade
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| Free Cash Flow Per Share | - | 843.69 | -497.04 | -384.06 | 71.65 | 290.68 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 50.000 | 50.000 | 50.000 | 50.000 | Upgrade
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| Dividend Growth | 40.00% | 40.00% | - | - | - | - | Upgrade
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| Gross Margin | 22.12% | 20.72% | 16.86% | 17.38% | 17.32% | 16.15% | Upgrade
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| Operating Margin | 8.75% | 6.74% | 3.18% | 3.15% | 1.69% | 1.28% | Upgrade
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| Profit Margin | 8.64% | 5.15% | 2.44% | 3.05% | 1.41% | 0.83% | Upgrade
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| Free Cash Flow Margin | - | 6.14% | -3.85% | -3.28% | 0.72% | 2.67% | Upgrade
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| EBITDA | 3,104 | 2,237 | 1,124 | 1,033 | 707 | 619 | Upgrade
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| EBITDA Margin | 10.53% | 8.39% | 4.49% | 4.54% | 3.65% | 2.93% | Upgrade
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| D&A For EBITDA | 524 | 440 | 328 | 318 | 379 | 349 | Upgrade
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| EBIT | 2,580 | 1,797 | 796 | 715 | 328 | 270 | Upgrade
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| EBIT Margin | 8.75% | 6.74% | 3.18% | 3.15% | 1.69% | 1.28% | Upgrade
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| Effective Tax Rate | 21.29% | 10.45% | 28.45% | 18.35% | 34.53% | 37.94% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.