SomarSOMAR CORPORATION8152東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit +1.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.1% | 1.05× | 3.2% | 1.79× | 5.7% |
| 2023 | 2.4% | 1.10× | 2.7% | 1.83× | 4.9% |
| 2024 | 5.1% | 1.05× | 5.4% | 1.90× | 10.3% |
| 2025 | 8.5% | 1.05× | 8.9% | 1.91× | 17.1% |
| 2026 | 4.8% | 0.94× | 4.5% | 1.94× | 8.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 22,729 | 25,060 | 26,650 | 30,364 | 31,200 |
| Cost of revenue | 18,777 | 20,834 | 21,126 | 23,796 | 24,384 |
| Gross profit | 3,952 | 4,225 | 5,524 | 6,568 | 6,816 |
| SG&A | 3,237 | 3,429 | 3,727 | 3,997 | 4,212 |
| Operating income | 715 | 796 | 1,797 | 2,570 | 2,604 |
| Pretax income | 851 | 855 | 1,531 | 3,339 | 2,433 |
| Income tax | 156 | 244 | 160 | 753 | 944 |
| Net income attributable to owners | 695 | 611 | 1,371 | 2,587 | 1,488 |
| Operating margin | 3.1% | 3.2% | 6.7% | 8.5% | 8.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.7B | ¥4.87B | ¥6.34B | ¥8.98B | ¥11.3B |
| Total assets | ¥21.7B | ¥23.7B | ¥26.9B | ¥31B | ¥35.2B |
| Net assets | ¥13.7B | ¥14.8B | ¥17.3B | ¥20.2B | ¥22.3B |
| Share capital | ¥5.12B | ¥5.12B | ¥5.12B | ¥5.12B | ¥5.12B |
| Trade receivables | ¥5.62B | ¥5.77B | ¥6.26B | ¥6.34B | ¥7.1B |
| Inventories | ¥3.68B | ¥4.83B | ¥4.49B | ¥4.66B | ¥5.55B |
| Property, plant and equipment | ¥2.64B | ¥3.06B | ¥3.24B | ¥4.63B | ¥4.79B |
| Intangible assets excluding goodwill | ¥111.3M | ¥114.7M | ¥115.9M | ¥113.2M | ¥120.1M |
| Investment securities | ¥1.74B | ¥1.57B | ¥2.98B | ¥2.39B | ¥3.01B |
| Current assets | ¥15.9B | ¥17.6B | ¥19.5B | ¥22.7B | ¥26.4B |
| Current liabilities | ¥7.78B | ¥4.65B | ¥5.18B | ¥8.92B | ¥5.93B |
| Trade payables | ¥3.41B | ¥3.52B | ¥3.86B | ¥3.2B | ¥4.09B |
| Short-term borrowings | — | — | — | — | ¥156.5M |
| Long-term borrowings | — | ¥4B | ¥4B | ¥1B | ¥6B |
| Total liabilities | ¥7.98B | ¥8.91B | ¥9.61B | ¥10.8B | ¥12.9B |
| Non-controlling interests | — | ¥4.8M | — | — | — |
| Equity attributable to owners of parent | ¥12.1B | ¥12.7B | ¥13.9B | ¥16.4B | ¥17.7B |
| Retained earnings | ¥2.62B | ¥3.13B | ¥4.41B | ¥6.86B | ¥8.15B |
| Treasury stock | -¥58M | -¥58.4M | -¥59.6M | -¥63.6M | -¥65.3M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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