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Somar Corporation (JP:8152)
:8152
Japanese Market
8152
Somar Corporation
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Somar Corporation (8152) Financial Statements

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Somar Corporation Financial Overview

Somar Corporation's market cap is currently ¥14.35B. The company's EPS TTM is ¥791.39; its P/E ratio is 9.20; and it has a dividend yield of 1.81%. Somar Corporation is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.20B¥ 30.36B¥ 26.65B¥ 25.06B¥ 22.73B
Gross Profit¥ 6.82B¥ 6.57B¥ 5.52B¥ 4.23B¥ 3.95B
Operating Income¥ 2.60B¥ 2.57B¥ 1.80B¥ 796.25M¥ 715.26M
EBITDA¥ 3.16B¥ 3.81B¥ 1.99B¥ 1.20B¥ 1.19B
Net Income¥ 1.49B¥ 2.59B¥ 1.37B¥ 611.05M¥ 694.84M
Balance Sheet
Cash & Short-Term Investments¥ 11.39B¥ 8.98B¥ 6.34B¥ 4.87B¥ 4.84B
Total Assets¥ 35.22B¥ 30.97B¥ 26.86B¥ 23.69B¥ 21.71B
Total Debt¥ 6.16B¥ 5.00B¥ 4.00B¥ 4.00B¥ 3.45B
Net Debt¥ -5.23B¥ -3.98B¥ -2.34B¥ -866.45M¥ -1.39B
Total Liabilities¥ 12.89B¥ 10.80B¥ 9.61B¥ 8.91B¥ 7.98B
Stockholders' Equity¥ 22.34B¥ 20.17B¥ 17.25B¥ 14.78B¥ 13.73B
Cash Flow
Free Cash Flow¥ 1.07B¥ 499.05M¥ 1.62B¥ -971.69M¥ -746.25M
Operating Cash Flow¥ 2.04B¥ 1.54B¥ 2.30B¥ -381.90M¥ -470.06M
Investing Cash Flow¥ -961.92M¥ -288.05M¥ -995.56M¥ -145.79M¥ -401.59M
Financing Cash Flow¥ 954.10M¥ 859.60M¥ -99.71M¥ 452.39M¥ -102.13M
Currency in JPY

Somar Corporation Earnings and Revenue History

Income Statement >

Somar Corporation Debt to Assets

Balance Sheet >

Somar Corporation Cash Flow

Cash Flow >

Somar Corporation Forecast EPS vs Actual EPS

Earnings >