8152 SOMAR CORPORATION - Financial Results

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8152

TSE Standard

SOMAR CORPORATION

6,020

JPY

-40

(-0.66%)

Mar 13, 3:30 pm JST

37.76

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	22,728	715	865	694	358.2	50	May 13, 2022	J-GAAP
Mar, 2023	25,059	796	886	611	315.1	50	May 15, 2023	J-GAAP
Mar, 2024	26,649	1,797	1,908	1,371	707.1	70	May 15, 2024	J-GAAP
Mar, 2025	30,363	2,570	2,710	2,586	1,334.4	100	May 15, 2025	J-GAAP
Mar, 2026 Guidance	31,900	2,580	2,670	1,860	959.8	100	May 15, 2025	J-GAAP
YoY	+5.1%	+0.4%	-1.5%	-28.1%	-28.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 6, 2020	19,000	90	140	260	50	J-GAAP
Results	May 14, 2021	19,373	327	397	273	50	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Nov 5, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Aug 10, 2023
	Nov 10, 2023
	Feb 13, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Nov 11, 2024
	Feb 14, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	31,900	2,580	2,670	1,860	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	50,521	-2.8	Available in future release
Mar, 2002	38,435	-23.9
Mar, 2003	36,216	-5.8
Mar, 2004	34,685	-4.2
Mar, 2005	36,540	+5.3
Mar, 2006	37,892	+3.7
Mar, 2007	36,798	-2.9
Mar, 2008	37,210	+1.1
Mar, 2009	28,391	-23.7
Mar, 2010	26,025	-8.3
Mar, 2011	26,176	+0.6
Mar, 2012	23,455	-10.4
Mar, 2013	22,937	-2.2
Mar, 2014	23,538	+2.6
Mar, 2015	23,892	+1.5
Mar, 2016	23,564	-1.4
Mar, 2017	20,941	-11.1
Mar, 2018	22,514	+7.5
Mar, 2019	23,048	+2.4
Mar, 2020	21,098	-8.5
Mar, 2021	19,373	-8.2
Mar, 2022	22,728	+17.3
Mar, 2023	25,059	+10.3
Mar, 2024	26,649	+6.3
Mar, 2025	30,363	+13.9
Mar, 2026 Guidance	31,900	+5.1	2,580	+0.4	2,670	-1.5	959.8	-28.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	26,649	1,797	6.74	8.56	5.42	1.05	707.1
Mar, 2025	30,363	2,570	8.46	13.82	8.94	1.05	1,334.4
Mar, 2026 Guidance	31,900	2,580	8.09	8.64	5.43	0.93	959.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	74,187	2,570	2,710	2,586	1,334.4
Fiscal Year	Mar, 1991	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	12,722	439	453	218	112.4	50	May 15, 2023	J-GAAP
Oct - Mar, 2023	13,618	1,052	1,094	928	478.6	70	May 15, 2024	J-GAAP
Oct - Mar, 2024	15,186	1,199	1,224	1,384	714.1	100	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	16,577	1,285	1,408	1,000	516.0	100	Nov 10, 2025	J-GAAP
YoY	+9.2%	+7.2%	+15.0%	-27.7%	-27.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	796	-526	-381	-145	452	4,866	20.54	J-GAAP
Mar, 2024	1,797	1,308	2,303	-995	-99	6,343	23.62	J-GAAP
Mar, 2025	2,570	1,251	1,539	-288	859	8,978	28.99	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	20,114	1,282	1,409	924	476.5	73.8	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	22,944	2,064	2,133	2,101	1,084.3	78.7	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	23,238	1,979	2,039	1,405	725.3	76.4	Feb 13, 2026	J-GAAP
YoY	+1.3%	-4.1%	-4.4%	-33.1%	-33.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	6,535	515	499	447	230.5	7.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	7,315	694	860	689	355.5	9.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	7,862	677	626	513	264.7	8.6	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	7,767	693	647	899	464.0	8.9	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	7,419	506	577	485	250.3	6.8	May 15, 2025	J-GAAP
Apr - Jun, 2025	7,507	645	635	457	236.0	8.6	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	7,816	650	627	403	208.1	8.3	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	7,915	684	777	545	281.4	8.6	Feb 13, 2026	J-GAAP
YoY	+1.9%	-1.3%	+20.1%	-39.4%	-39.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	5,528	+6.9	Available in future release
Apr - Jun, 2021	5,579	+28.4
Jul - Sep, 2021	5,616	+26.5
Oct - Dec, 2021	5,838	+15.4
Jan - Mar, 2022	5,695	+3.0
Apr - Jun, 2022	6,048	+8.4
Jul - Sep, 2022	6,289	+12.0
Oct - Dec, 2022	6,269	+7.4
Jan - Mar, 2023	6,453	+13.3
Apr - Jun, 2023	6,485	+7.2
Jul - Sep, 2023	6,546	+4.1
Oct - Dec, 2023	7,083	+13.0
Jan - Mar, 2024	6,535	+1.3
Apr - Jun, 2024	7,315	+12.8
Jul - Sep, 2024	7,862	+20.1
Oct - Dec, 2024	7,767	+9.7
Jan - Mar, 2025	7,419	+13.5
Apr - Jun, 2025	7,507	+2.6
Jul - Sep, 2025	7,816	-0.6
Oct - Dec, 2025	7,915	+1.9	684	-1.3	777	+20.1	281.4	-39.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,877	694	860	899	464.0
Fiscal Year	Dec, 2005	Jun, 2024	Jun, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	7,620.72	62.4	23,694	14,779	3,132	0.27	May 15, 2023	J-GAAP
Mar, 2024	8,899.06	64.2	26,859	17,254	4,406	0.23	May 15, 2024	J-GAAP
Mar, 2025	10,408.66	65.1	30,972	20,173	6,857	0.25	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	62.8	34,260	21,531	8,069	0.28	Feb 13, 2026	J-GAAP

SOMAR CORPORATION(8152) Financial Results