Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
SSOMAR CORPORATION logo
8152TSE Standard

SOMAR CORPORATION

ソマール Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
May 15
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
Add to Google Calendar
2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 26
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥31.20B YoY +2.8%
Operating income ¥2.60B margin 8.3%
Net income ¥1.49B YoY -42.5%
EPS ¥768 YoY -42.4%
P/E —
ROE 7.0% Equity ratio 63% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥34.50B +10.6%
Operating income ¥3.47B +33.2%
Net income ¥2.51B +68.6%
EPS ¥1,295 +68.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥6.27B¥6.45B¥6.49B¥6.55B¥7.08B¥6.54B
Operating income ¥195M¥244M¥303M¥443M¥536M¥515M
Net income ¥161M¥57M¥89M¥354M¥481M¥447M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 45.2%国内機関 11.8%海外機関 3.4%個人 4%未開示 32.7%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ナガツタコーポレーション 32.9%株式会社ナガツタコーポレーション多摩興産株式会社 12.3%多摩興産株式会社株式会社三井住友銀行 4.6%株式会社三井住友銀行ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲ 3.4%ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ(常任代理人 インタラクティブ・ブローカーズ証券株式会社)有限会社龍和 2.9%有限会社龍和秋元　利規 2.6%秋元　利規株式会社日本カストディ銀行（信託口） 2.5%株式会社日本カストディ銀行（信託口）三菱ＵＦＪ信託銀行株式会社(常任代理 2.5%三菱ＵＦＪ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)株式会社三菱ＵＦＪ銀行 2.2%株式会社三菱ＵＦＪ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ナガツタコーポレーション 638,000 32.9% Yuho (EDINET)
多摩興産株式会社 237,000 12.3% Yuho (EDINET)
株式会社三井住友銀行 89,000 4.6% Yuho (EDINET)
INTERACTIVE BROKERS LLC 65,000 3.4% Yuho (EDINET)
有限会社龍和 57,000 2.9% Yuho (EDINET)
秋元 利規 50,000 2.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 48,000 2.5% Yuho (EDINET)
三菱UFJ信託銀行株式会社 47,000 2.5% Yuho (EDINET)
株式会社三菱UFJ銀行 42,000 2.2% Yuho (EDINET)
ソマール従業員持株会 27,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.2%
✓ Positive operating cash flow ¥2.04B
✗ ROA improved YoY 8.4% → 4.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.04B / net income ¥1.49B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 65.1% → 63.4%
✓ Current ratio improved 2.55× → 4.45×
✓ No dilution (shares outstanding did not increase) 1,958,000 → 1,958,000
✓ Gross margin improved 21.6% → 21.8%
✗ Asset turnover improved 0.98× → 0.89×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 63.4%
Current ratio 4.5×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥1.49B)

Performance history

Last 10 years
0億円78億円156億円234億円312億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 209225230211194227251266304312
Operating income 5.8110.38.912.703.287.157.9618.025.726.0
Ordinary income 5.9210.09.422.873.988.658.8619.127.127.1
Net income 5.129.127.961.762.736.956.1113.725.914.9
Total assets 188206205199202217237269310352
Equity 111121125124127137148173202223

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥263¥470¥410¥91¥141¥358¥315¥707¥1,334¥768
ROE 4.7%7.9%6.5%1.4%2.2%5.3%4.3%8.6%13.8%7.0%
Operating CF 10.49.212.2311.35.60-4.70-3.8223.015.420.4
Investing CF -2.01-2.50-4.78-1.59-0.89-4.02-1.46-9.96-2.88-9.62
Financing CF -4.01-0.62-0.98-1.52-1.01-1.024.52-1.008.609.54
FCF 8.436.70-2.559.674.71-8.72-5.2813.112.510.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data