JP-listed companies
SOMAR CORPORATION

SOMAR CORPORATIONJP:8152

Market cap

¥10.8B

P/E ratio

24.1x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	22,937	23,539	23,892	23,565	20,942	22,515	23,048	21,099	19,373	22,729	25,060	26,650
Cost of sales	20,769	21,479	21,152	19,862	17,534	18,512	19,080	17,690	16,019	18,777	20,834	21,126
Gross profit (loss)	2,169	2,060	2,740	3,703	3,408	4,003	3,969	3,409	3,355	3,952	4,225	5,524
Selling, general and administrative expenses	3,187	3,101	3,027	2,871	2,827	2,975	3,078	3,139	3,027	3,237	3,429	3,727
Operating profit (loss)	-1,019	-1,041	-287	832	581	1,027	891	270	328	715	796	1,797
Interest income	13	11	9	11	7	14	17	24	19	16	26	58
Dividend income	31	28	32	41	40	42	44	48	40	44	53	61
Foreign exchange gains	138	81	81	-	-	-	7	-	-	90	23	16
Rental income	-	-	2	10	9	11	11	12	18	17	19	21
Outsourcing service income	-	-	-	-	-	-	-	-	-	-	7	3
Other	9	10	22	19	19	14	27	18	36	32	23	29
Royalty income	-	-	-	-	-	-	-	-	-	-	29	45
Non-operating income	190	130	144	97	75	80	105	103	101	182	144	169
Other	9	10	22	19	19	14	27	18	36	32	23	29
Non-operating income	190	130	144	97	75	80	105	103	101	182	144	169
Interest expenses	59	60	70	68	37	31	31	24	17	17	19	21
Loss on sale of receivables	5	5	4	3	3	3	3	3	3	3	4	4
Foreign exchange losses	-	-	-	59	9	22	-	26	2	-	-	14
Loss on retirement of non-current assets	-	-	-	-	-	7	11	17	6	8	21	13
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	0	3	-
Other	15	13	29	19	16	11	9	15	3	4	6	5
Loss on retirement of non-current assets	-	-	-	-	-	7	11	17	6	8	21	13
Non-operating expenses	79	77	208	186	64	103	55	86	31	32	53	58
Other	15	13	29	19	16	11	9	15	3	4	6	5
Non-operating expenses	79	77	208	186	64	103	55	86	31	32	53	58
Ordinary profit (loss)	-907	-988	-351	743	592	1,004	942	287	398	865	886	1,908
Gain on sale of investment securities	226	-	61	-	-	-	-	-	253	-	172	3
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	0
Extraordinary income	226	348	61	396	-	2	-	-	253	-	172	3
Extraordinary income	226	348	61	396	-	2	-	-	253	-	172	3
Loss on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	-	320
Impairment losses	-	788	-	-	-	-	9	-	234	14	104	60
Loss on valuation of investment securities	159	-	-	-	0	0	-	4	-	-	100	-
Other	-	-	-	-	-	-	-	-	-	-	0	-
Extraordinary losses	162	798	2,639	1	2	0	9	4	234	14	203	380
Profit (loss) before income taxes	-844	-1,438	-2,929	1,137	590	1,006	933	283	418	851	855	1,531
Income taxes - current	40	38	48	45	78	139	88	49	137	187	218	359
Income taxes - deferred	-131	126	-217	121	0	-45	49	58	7	-31	26	-198
Income taxes	-91	164	-169	166	78	94	137	108	144	156	244	160
Profit (loss)	-	-	-2,760	971	512	912	796	176	273	695	611	1,371
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-	-	-	-0	-0
Profit (loss) attributable to owners of parent	-	-	-2,760	971	512	912	796	176	273	695	611	1,371