SOMAR CORPORATION (8152.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	30.7B	31.2B	30.4B	26.6B	25.1B
Cost of Revenue	5.9B	24.4B	23.8B	21.1B	20.8B
Gross Profit	1.6B	6.8B	6.6B	5.5B	4.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	991.7M	4.2B	4.0B	3.7B	3.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	991.7M	4.2B	4.0B	3.7B	3.4B
Cost and Expenses	28.2B	28.6B	27.8B	24.9B	24.3B
Operating Income (EBIT)	2.5B	2.6B	2.6B	1.8B	796.0M
Non-Operating
Interest Income	7.8M	77.0M	77.5M	57.6M	25.6M
Interest Expense	6.8M	52.2M	23.3M	21.3M	19.1M
Net Interest Income	963.0K	24.8M	54.2M	36.3M	6.5M
Other Non-Op Income/Expense	(9.8M)	106.8M	140.1M	111.0M	90.2M
Non-Operating Income (excl Interest)	46.9M	147.2M	135.6M	111.1M	118.0M
EBT (Pre-Tax Income)	635.2M	2.4B	3.3B	1.5B	854.7M
Income Tax Expense	177.8M	944.3M	752.6M	160.2M	243.8M
Bottom Line
Net Income	1.9B	1.5B	2.6B	1.4B	611.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.9B	1.5B	2.6B	1.4B	611.0M
Per Share
Basic EPS	¥975	¥768	¥1,334	¥707	¥315
Diluted EPS	¥975	¥768	—	—	—
Revenue Per Share	¥15,819	¥16,099	¥15,664	¥13,743	¥12,921
Shares
Basic Shares Outstanding	1.9M	1.9M	1.9M	1.9M	1.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	3.2B	3.0B	2.2B	1.1B
D&A	—	551.4M	452.4M	440.2M	328.5M
EBIT	2.5B	2.6B	2.6B	1.8B	796.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026