Company profile

SOMAR CORPORATION

EDINET
E02673
Securities
8152
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Broadly stable
Cash generation Strong Current Top 30% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥31.2 billion, up 2.8% year over year. Operating income was ¥2.85 billion, up 1.5% year over year. Operating margin was 9.1%. Net income was ¥1.49 billion, down 42.5% year over year. ROE was 6.7%; equity ratio was 63.4%; free cash flow was ¥1.08 billion.

Revenue ¥31.2B up 2.8% year over year
Operating income ¥2.85B up 1.5% year over year
Net income ¥1.49B down 42.5% year over year
Total assets¥27.59B
Total equity—
Operating cash flow¥2.04B
Free cash flow¥1.08B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 12% / ROE Bottom 62%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Above average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 24%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 38%

Profitability Industry position history Improving
2026 Top 37% 2025 Top 14% 2024 Top 29% 2023 Bottom 41% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Top 26% 2025 Top 20% 2024 Top 21% 2023 Top 24% 2022 Top 22%
Growth Industry position history Broadly stable
2026 Top 42% 2025 Top 16% 2024 Top 28% 2023 Top 37% 2022 Top 41%
Cash generation Industry position history Improving
2026 Top 30% 2025 Top 33% 2024 Top 20% 2023 Bottom 11% 2022 Bottom 17%
Profitability Operating margin 9.1% Industry median 3.3% Top 12% Comparison sample 236
Profitability ROE 6.7% Industry median 7.7% Bottom 62% Comparison sample 242
Financial strength Equity ratio 63.4% Industry median 51.0% Top 27% Comparison sample 242
Growth Revenue growth +2.8% Industry median +3.8% Bottom 61% Comparison sample 241
Growth 3-year revenue CAGR +7.6% Industry median +3.5% Top 24% Comparison sample 225
Cash generation Operating cash flow margin 6.5% Industry median 3.3% Top 23% Comparison sample 242
Cash generation Free cash flow margin 3.5% Industry median 2.0% Top 38% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 31200216000 2853936000 2711196000 1488479000 1488479000 2358578000 27589584000 12885128000 22335999000 17675591000 22335999000 2042886000 -961924000 954102000 1080962000 11312750000 768.06 7.3 5606.838 10982304223.092 11526.56 1958734 0.8095808549 0.634 0.0666403594 0.0539507591 0.0914716744 0.0868967061 0.04770733 0.0654766621 0.0346459781 0.0275562326 0.014979643 0.0003029101 -0.4245411439 0.0497667725 0.1072215974 0.3268095432 -2.3394225328 0.1099436362 -0.1363683211 0.2600126327 -0.424402527 0.0 -0.0085470085 464
FY2025 Consolidated Japanese GAAP 30363512000 2811816000 2710375000 2586595000 2586595000 3058484000 26281632000 10799274000 20173016000 16382707000 20173016000 1539698000 -288051000 859595000 1251647000 8978283000 1334.37 4.9 6538.413 12807011849.142 10408.66 1958734 0.7675709028 0.651 0.1282205398 0.0984183555 0.0926050979 0.0892642129 0.0851876094 0.0507088245 0.041222076 0.1393480651 0.3680752471 0.4203726626 0.8865699967 0.1664339787 0.1691645201 -0.3314747 0.7106655122 9.6206913843 -0.0427627906 0.4153152524 0.8872090063 0.0 0.0086206897 468
FY2024 Consolidated Japanese GAAP 26649900000 2055308000 1908214000 1371057000 1371057000 2572920000 22531607000 9605655000 17254215000 13935796000 17254215000 2303126000 -995564000 -99713000 1307562000 6343663000 707.06 5.3 3747.418 7340195048.812 8899.06 1958734 0.7657782687 0.642 0.0794621488 0.0608503867 0.0771225408 0.0716030454 0.0514469848 0.0864215626 0.0490644243 0.0634465782 0.9869893453 1.1526349335 1.2437648514 0.0867324258 0.167096132 7.0307675388 -5.8288005268 -1.2204138023 3.4779214873 0.3035501642 1.2442074525 0.0 0.0086956522 464
FY2023 Consolidated Japanese GAAP 25059933000 1034383000 886455000 611052000 611052000 1149149000 20733353000 8910777000 14783885000 12662788000 14783885000 -381896000 -145789000 452390000 -527685000 4866451000 315.06 6.4 2016.384 3949559897.856 7620.72 1958734 0.7130484394 0.624 0.041332302 0.0294719335 0.0412763673 0.0353733986 0.0243836246 -0.0152393065 -0.0210569198 0.1025735835 0.0702702311 0.0245428908 -0.1205885655 0.1569155426 0.0769804421 0.187559035 0.6369714461 5.4296373179 0.3946143583 0.0351906682 -0.1204600653 0.0 0.0065645514 460
FY2022 Consolidated Japanese GAAP 22728581000 966469000 865220000 694842000 694842000 1172815000 17921233000 7984369000 13727162000 12149162000 13727162000 -470060000 -401591000 -102128000 -871651000 4701019000 358.21 5.3 1898.513 3718681962.542 7077.44 1958734 0.7659719619 0.632 0.0506180374 0.0387719974 0.0425221883 0.0380674887 0.0305712882 -0.0206814495 -0.0383504364 0.1731855395 0.6980232724 1.1742255192 1.5439321659 0.1519023979 0.0848878573 -1.8392669671 -3.4968982352 -0.0141102406 -2.8515038872 -0.1409077394 1.5442858158 0.0 0.0223713647 457
FY2021 Consolidated Japanese GAAP 19373390000 569173000 397944000 273137000 273137000 387859000 15557944000 7552688000 12653070000 11553043000 12653070000 560084000 -89304000 -100707000 470780000 5472077000 140.79 13.6 1914.744 3750474174.096 6522.14 1958734 0.8132867685 0.626 0.0215866189 0.0175561115 0.0293791123 0.020540752 0.0140985651 0.0289099636 0.0243003419 -0.081777245 0.0769735834 0.3851166029 0.5533445558 -0.0009089976 0.02351673 -0.5026462356 0.4389077726 0.3360255286 -0.51313747 0.0632196839 0.5536305451 0.0 0.0182232346 447
FY2020 Consolidated Japanese GAAP 21098791000 528493000 287300000 175838000 175838000 -34222000 15572099000 7513556000 12362348000 11377042000 12362348000 1126128000 -159161000 -151673000 966967000 5146704000 90.62 13.9 1259.618 2467256603.612 6372.01 1958734 0.7938780764 0.622 0.0142236734 0.0112918625 0.0250484969 0.013616894 0.008334032 0.0533740535 0.0458304459 -0.084575374 -0.5423486786 -0.6949199337 -0.7790260901 -0.0323965518 -0.0107889148 4.0501731035 0.6672596972 -0.5462478719 4.7868891622 0.2137711399 -0.7789756098 0.0 0.002283105 439
FY2019 Consolidated Japanese GAAP 23048092000 1154794000 941720000 795741000 795741000 508606000 16093472000 8051824000 12497179000 11301812000 12497179000 222988000 -478334000 -98091000 -255346000 4240259000 410.0 4.6 1886.00 3694172324.00 6439.73 1958734 0.7765371574 0.608 0.0636736499 0.0494449551 0.0501036702 0.0408589136 0.034525244 0.0096749006 -0.0110788346 0.0236992902 -0.1215317134 -0.0624044827 -0.1273688516 0.0290483919 0.0339372614 -0.7578110151 -0.9108518925 -0.5701091654 -1.3808894471 -0.0864432582 -0.1268607449 0.0503597122 438
FY2018 Consolidated Japanese GAAP 22514514000 1314554000 1004399000 911887000 911887000 1010924000 15639179000 8477606000 12086980000 10604477000 12086980000 920719000 -250325000 -62474000 670394000 4641484000 469.57 6.3 2958.291 6226.59 0.7728653787 0.588 0.0754437419 0.0583078562 0.0583869587 0.0446111784 0.0405021845 0.0408944648 0.0297760813 0.0751112882 0.5128753117 0.6979249254 0.7822406636 0.1072485256 0.0850996193 -0.1186019307 -0.2443826927 0.8443093179 -0.2051744743 0.1354512514 16.8272589218 0.0270935961 417
FY2017 Consolidated Japanese GAAP 20941566000 868911000 591545000 511652000 511652000 597580000 14124362000 7643494000 11139051000 9755585000 11139051000 1044612000 -201164000 -401270000 843448000 4087788000 26.34 7.6 200.184 573.39 0.788641002 0.593 0.0459331769 0.0362247866 0.0414921692 0.02824741 0.0244323658 0.0498822294 0.0402762621 -0.1113234515 -0.2166094015 -0.203936815 -0.473318078 0.011104324 0.0566177176 -0.0312938746 -1.1643714282 0.8663080402 -0.6336332788 0.1109076516 -0.4730946189 0.004950495 406

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp