8152 SOMAR CORPORATION - Financial Results

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8152

TSE Standard

SOMAR CORPORATION

5,620

JPY

-180

(-3.10%)

Apr 16, 3:30 pm JST

39.47

USD

Apr 16, 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, 2021	19,373	327	397	273	140.8	50	May 14, 2021	J-GAAP
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 Guidance	31,000	2,700	2,800	2,600	1,341.4	100	Feb 14, 2025	J-GAAP
YoY	+16.3%	+50.3%	+46.8%	+89.6%	+89.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	23,400	790	830	690	50	J-GAAP
	Oct 25, 2019	21,834	328	341	257	50	J-GAAP
Results	May 15, 2020	21,098	269	287	175	50	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Nov 6, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	30,500	1,850	1,950	1,400	70	J-GAAP
	Nov 11, 2024	31,000	2,400	2,500	2,000	70	J-GAAP
	Feb 14, 2025	31,000	2,700	2,800	2,600	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	51,998	+1.3	Available in future release
Mar, 2001	50,521	-2.8
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 Guidance	31,000	+16.3	2,700	+50.3	2,800	+46.8	1,341.4	+89.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	25,059	796	3.18	4.29	2.69	1.10	315.1
Mar, 2024	26,649	1,797	6.74	8.56	5.42	1.05	707.1
Mar, 2025 Guidance	31,000	2,700	8.71	13.52	8.51	1.02	1,341.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	74,187	2,227	2,028	1,371	707.1
Fiscal Year	Mar, 1991	Dec, 1988	Mar, 1991	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	11,533	272	367	264	136.3	50	May 13, 2022	J-GAAP
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 Guidance	15,823	1,329	1,314	1,398	721.3	100	Feb 14, 2025	J-GAAP
YoY	+16.2%	+26.3%	+20.1%	+50.6%	+50.7%

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, 2022	715	-871	-470	-401	-102	4,701	21.65	J-GAAP
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

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, 2022	18,606	552	690	554	285.8	77.9	Feb 10, 2023	J-GAAP
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	76.2	Feb 14, 2025	J-GAAP
YoY	+14.1%	+61.0%	+51.4%	+127.4%	+127.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	6,453	244	196	57	29.4	3.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	6,485	302	328	88	45.8	4.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	6,546	443	486	355	183.1	6.8	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	7,083	537	595	481	248.1	7.6	Feb 13, 2024	J-GAAP
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
YoY	+9.7%	+29.1%	+8.7%	+86.9%	+87.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	5,169	-3.1	Available in future release
Apr - Jun, 2020	4,344	-14.9
Jul - Sep, 2020	4,440	-17.9
Oct - Dec, 2020	5,061	-6.6
Jan - Mar, 2021	5,528	+6.9
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	693	+29.1	647	+8.7	464.0	+87.0

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, 2022	7,077.44	63.2	21,711	13,727	2,617	0.25	May 13, 2022	J-GAAP
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
Apr - Dec, 2024	ー	63.0	30,536	19,232	6,372	0.26	Feb 14, 2025	J-GAAP

SOMAR CORPORATION(8152) Financial Results