SOMAR Corporation (TYO:8152)
Japan · Delayed Price · Currency is JPY 7,790.00
+20.00 (0.26%)
Aug 6, 2026, 10:16 AM JST
SOMAR Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 31,200 | 31,200 | 30,363 | 26,649 | 25,059 | 22,728 |
Revenue Growth | 2.76% | 2.76% | 13.94% | 6.35% | 10.26% | 17.32% |
Gross Profit Gross Profit Growth | 6,816 | 6,816 | 6,567 | 5,523 | 4,225 | 3,951 |
Operating Income Operating Income Growth | 2,605 | 2,605 | 2,570 | 1,797 | 796 | 715 |
Net Income Net Income Growth | 1,488 | 1,488 | 2,586 | 1,371 | 611 | 694 |
Earnings Per Share EPS Growth | 767.81 | 767.81 | 1334.06 | 707.03 | 315.03 | 357.77 |
EPS Growth | -42.45% | -42.45% | 88.69% | 124.43% | -11.95% | 154.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Food Materials Business Food Materials Business Growth | 2,589 | 2,589 | 2,512 | 2,539 | 2,444 | 1,706 |
Others Others Growth | 77.08 | 77.08 | 86.13 | 101.07 | 124.79 | 106.52 |
High Performance Material Business High Performance Material Business Growth | 22,546 | 22,546 | 21,049 | 19,346 | 17,734 | 16,561 |
Environmental Material Business Environmental Material Business Growth | 5,987 | 5,987 | 6,716 | 4,664 | 4,758 | 4,355 |
Total Total Growth | 31,200 | 31,200 | 30,364 | 26,650 | 25,060 | 22,729 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,391 | 11,391 | 8,978 | 6,343 | 4,866 | 4,844 |
Total Debt Total Debt Growth | 6,156 | 6,156 | 5,000 | 4,000 | 4,000 | 3,450 |
Net Cash (Debt) Net Cash Growth | 5,235 | 5,235 | 3,978 | 2,343 | 866 | 1,394 |
Net Cash Growth | 31.60% | 31.60% | 69.78% | 170.55% | -37.88% | -35.16% |
Net Cash Per Share Net Cash Per Share Growth | 2701.26 | 2701.26 | 2052.16 | 1208.29 | 446.51 | 718.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,042 | 2,042 | 1,539 | 2,303 | -381 | -470 |
Capital Expenditures CapEx Growth | -970 | -970 | -1,039 | -667 | -583 | -275 |
Free Cash Flow Free Cash Flow Growth | 1,072 | 1,072 | 500 | 1,636 | -964 | -745 |
Free Cash Flow Growth | 114.40% | 114.40% | -69.44% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.85% | 21.85% | 21.63% | 20.72% | 16.86% | 17.38% |
Operating Margin | 8.35% | 8.35% | 8.46% | 6.74% | 3.18% | 3.15% |
Pretax Margin | 7.79% | 7.79% | 10.99% | 5.75% | 3.41% | 3.74% |
Profit Margin | 4.77% | 4.77% | 8.52% | 5.15% | 2.44% | 3.05% |
FCF Margin | 3.44% | 3.44% | 1.65% | 6.14% | -3.85% | -3.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 100.000 | 70.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 42.86% | 40.00% | 0% | 0% |
Dividend Yield | 1.30% | 1.78% | 1.54% | 1.95% | 2.61% | 2.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.12 | 7.33 | 4.94 | 5.25 | 6.39 | 5.31 |
P/FCF Ratio | 14.05 | 10.18 | 25.55 | 4.40 | - | - |
PS Ratio | 0.48 | 0.35 | 0.42 | 0.27 | 0.16 | 0.16 |