8152

SOMAR CORPORATION

ソマール

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
22,728,581
Mar 2023
25,059,933
Mar 2024
26,649,900
Mar 2025
30,363,512
Mar 2026
31,200,216

Operating profit(thousand JPY)

Mar 2022
715,257
Mar 2023
796,253
Mar 2024
1,797,263
Mar 2025
2,570,297
Mar 2026
2,604,431

Operating profit margin(%)

Mar 2022
3.15
Mar 2023
3.18
Mar 2024
6.74
Mar 2025
8.47
Mar 2026
8.35

Profit before tax(thousand JPY)

Mar 2022
850,967
Mar 2023
854,656
Mar 2024
1,531,068
Mar 2025
3,339,224
Mar 2026
2,432,793

Profit(thousand JPY)

Mar 2022
694,842
Mar 2023
611,052
Mar 2024
1,371,057
Mar 2025
2,586,595
Mar 2026
1,488,479

Total assets(thousand JPY)

Mar 2022
21,711,532
Mar 2023
23,694,663
Mar 2024
26,859,871
Mar 2025
30,972,290
Mar 2026
35,221,128

Cash and cash equivalents(thousand JPY)

Mar 2022
4,701,019
Mar 2023
4,866,451
Mar 2024
6,343,663
Mar 2025
8,978,283
Mar 2026
11,312,750

Cash flows from operating activities(thousand JPY)

Mar 2022
-470,060
Mar 2023
-381,896
Mar 2024
2,303,126
Mar 2025
1,539,698
Mar 2026
2,042,886

Cash flows from investing activities(thousand JPY)

Mar 2022
-401,591
Mar 2023
-145,789
Mar 2024
-995,564
Mar 2025
-288,051
Mar 2026
-961,924

Cash flows from financing activities(thousand JPY)

Mar 2022
-102,128
Mar 2023
452,390
Mar 2024
-99,713
Mar 2025
859,595
Mar 2026
954,102

Return on equity(%)

Mar 2022
5.3
Mar 2023
4.3
Mar 2024
8.6
Mar 2025
13.8
Mar 2026
7

Equity ratio(%)

Mar 2022
63.2
Mar 2023
62.4
Mar 2024
64.2
Mar 2025
65.1
Mar 2026
63.4

Earnings per share(JPY per share)

Mar 2022
358.21
Mar 2023
315.06
Mar 2024
707.06
Mar 2025
1,334.37
Mar 2026
768.06

Net assets per share(JPY per share)

Mar 2022
7,077.44
Mar 2023
7,620.72
Mar 2024
8,899.06
Mar 2025
10,408.66
Mar 2026
11,526.56

Dividend per share(JPY per share)

Mar 2022
50
Mar 2023
50
Mar 2024
70
Mar 2025
100
Mar 2026
100

Payout ratio(%)

Mar 2022
13.96
Mar 2023
15.87
Mar 2024
9.9
Mar 2025
7.49
Mar 2026
13.02

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.