SOMAR Corporation (TYO:8152)
Japan · Delayed Price · Currency is JPY 7,370.00
+60.00 (0.82%)
Aug 27, 2026, 3:24 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 32,074 | 31,200 | 30,363 | 26,649 | 25,059 | 22,728 | |
Revenue Growth | 4.97% | 2.76% | 13.94% | 6.35% | 10.26% | 17.32% |
Cost of Revenue | 25,071 | 24,384 | 23,796 | 21,126 | 20,834 | 18,777 |
Gross Profit | 7,003 | 6,816 | 6,567 | 5,523 | 4,225 | 3,951 |
Selling, General & Admin | 3,832 | 3,743 | 3,579 | 3,320 | 3,062 | 2,864 |
Research & Development | 416 | 416 | 418 | 406 | 367 | 372 |
Operating Expenses | 4,300 | 4,211 | 3,997 | 3,726 | 3,429 | 3,236 |
Operating Income | 2,703 | 2,605 | 2,570 | 1,797 | 796 | 715 |
Interest Expense | -66 | -53 | -23 | -21 | -19 | -17 |
Interest & Investment Income | 188 | 164 | 151 | 118 | 78 | 59 |
Earnings From Equity Investments | - | - | - | - | -2 | - |
Currency Exchange Gain (Loss) | 94 | -13 | -20 | -14 | 22 | 90 |
Other Non Operating Income (Expenses) | 36 | 37 | 43 | 40 | 32 | 25 |
EBT Excluding Unusual Items | 2,955 | 2,740 | 2,721 | 1,920 | 907 | 872 |
Gain (Loss) on Sale of Investments | - | - | 657 | 2 | 72 | - |
Gain (Loss) on Sale of Assets | -23 | -30 | -11 | -12 | -21 | -8 |
Asset Writedown | -278 | -278 | -29 | -60 | -103 | -14 |
Other Unusual Items | - | - | - | -319 | -1 | - |
Pretax Income | 2,654 | 2,432 | 3,338 | 1,531 | 854 | 850 |
Income Tax Expense | 1,121 | 944 | 752 | 160 | 243 | 156 |
Net Income | 1,533 | 1,488 | 2,586 | 1,371 | 611 | 694 |
Net Income to Common | 1,533 | 1,488 | 2,586 | 1,371 | 611 | 694 |
Net Income Growth | -34.88% | -42.46% | 88.62% | 124.39% | -11.96% | 154.21% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% |
EPS (Basic) | 791.06 | 767.81 | 1334.06 | 707.03 | 315.03 | 357.77 |
EPS (Diluted) | 791.06 | 767.81 | 1334.06 | 707.03 | 315.03 | 357.77 |
EPS Growth | -34.87% | -42.45% | 88.69% | 124.43% | -11.95% | 154.25% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 1,072 | 500 | 1,636 | -964 | -745 |
Free Cash Flow Per Share | - | 553.15 | 257.94 | 843.69 | -497.04 | -384.06 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 70.000 | 50.000 | 50.000 |
Dividend Growth | 0% | 0% | 42.86% | 40.00% | 0% | 0% |
Gross Margin | 21.83% | 21.85% | 21.63% | 20.72% | 16.86% | 17.38% |
Operating Margin | 8.43% | 8.35% | 8.46% | 6.74% | 3.18% | 3.15% |
Profit Margin | 4.78% | 4.77% | 8.52% | 5.15% | 2.44% | 3.05% |
Free Cash Flow Margin | - | 3.44% | 1.65% | 6.14% | -3.85% | -3.28% |
EBITDA | 3,279 | 3,156 | 3,022 | 2,237 | 1,124 | 1,033 |
EBITDA Margin | 10.22% | 10.12% | 9.95% | 8.39% | 4.49% | 4.54% |
D&A For EBITDA | 575.75 | 551 | 452 | 440 | 328 | 318 |
EBIT | 2,703 | 2,605 | 2,570 | 1,797 | 796 | 715 |
EBIT Margin | 8.43% | 8.35% | 8.46% | 6.74% | 3.18% | 3.15% |
Effective Tax Rate | 42.24% | 38.82% | 22.53% | 10.45% | 28.45% | 18.35% |