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Results8152SOMAR CORPORATIONTrading & Wholesale

Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 13.1% year on year and operating profit increased 30.9%, while ordinary profit and interim net income attributable to owners of the parent also increased significantly. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
42Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
30.9
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales17,336¥ millionYear on year +13.1%Progress 50.2%
Operating profit1,696¥ millionYear on year +30.9%Progress 48.9%
Ordinary income1,833¥ millionYear on year +45.3%Progress 51.9%
Net income attributable to owners of the parent1,207¥ millionYear on year +40.3%Progress 48.1%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥623.23
Financial position at period-end
Total assets37,622¥ million
of which net assets 24,375 ¥ millionEquity ratio 64.8%vs. prior year-end +1.4pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-236,140
Investment-3,135,440
Financials-273,564
Net change-3,645,144

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥7,746,064 thousand
Segment revenueHigh-Performance Materials Business ¥12,694 million (YoY +15.7%), Environmental Materials Business ¥3,342 million (YoY +10.3%), Food Materials Business ¥1,269 million (YoY -2.0%)
Segment profitHigh-Performance Materials Business ¥1,622 million (YoY +23.9%), Environmental Materials Business ¥196 million (YoY +153.9%), Food Materials Business ¥46 million (YoY -39.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥34,500 million (YoY +10.6%)
Operating profit¥3,470 million (YoY +33.2%)
Ordinary income¥3,530 million (YoY +30.2%)
Net income¥2,510 million (YoY +68.6%)
Revision to Earnings ForecastNo change
Annual Dividend Forecast¥100 → ¥100(0.0%)
Factors Behind Changes in Business Performance

Demand remained firm, particularly in the automotive-related and electronic components markets. Strong sales of products for AI-related applications, mobile devices, semiconductors, and HEVs and BEVs, sales price revisions, and new adoptions and expanded sales contributed, while higher raw material prices and energy costs put pressure on business earnings.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥773 thousand
Breakdown of extraordinary income (loss)Extraordinary income No expense recognized / Extraordinary loss Impairment Losses on Investment Securities ¥773 thousand
Depreciation and amortization¥267,652 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,958,734
Treasury Shares at Period-End21,068
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥17,336 million (YoY +13.1%)
Operating profit¥1,696 million (YoY +30.9%)
Ordinary income¥1,833 million (YoY +45.3%)
Profit attributable to owners of the parent¥1,207 million (YoY +40.3%)
Net income per share¥623.23
Equity ratioEnd of the current fiscal period 64.8 / End of previous period 63.4
Total assets¥37,622 million
Net assets¥24,375 million
Cash flows from operating activities¥-236,140 thousand
Cash flows from investing activities¥-3,135,440 thousand
Cash flows from financing activities¥-273,564 thousand
Cash and cash equivalents at end of period¥7,746,064 thousand
Full-year earnings forecastNet Sales ¥34,500 million (YoY +10.6%) / Operating profit ¥3,470 million (YoY +33.2%) / Ordinary income ¥3,530 million (YoY +30.2%) / Net income ¥2,510 million (YoY +68.6%)
Revision to Earnings ForecastNo change
Annual Dividend Forecast¥100 → ¥100(0.0%)
Segment revenueHigh-Performance Materials Business ¥12,694 million (YoY +15.7%), Environmental Materials Business ¥3,342 million (YoY +10.3%), Food Materials Business ¥1,269 million (YoY -2.0%)
Segment profitHigh-Performance Materials Business ¥1,622 million (YoY +23.9%), Environmental Materials Business ¥196 million (YoY +153.9%), Food Materials Business ¥46 million (YoY -39.1%)
Depreciation and amortization¥267,652 thousand
Impairment loss¥773 thousand
Breakdown of extraordinary income (loss)Extraordinary income No expense recognized / Extraordinary loss Impairment Losses on Investment Securities ¥773 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,958,734
Treasury Shares at Period-End21,068
Factors Behind Changes in Business PerformanceDemand remained firm, particularly in the automotive-related and electronic components markets. Strong sales of products for AI-related applications, mobile devices, semiconductors, and HEVs and BEVs, sales price revisions, and new adoptions and expanded sales contributed, while higher raw material prices and energy costs put pressure on business earnings.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The main factor was firm demand, particularly in the automotive-related and electronic components markets. Sales of products for AI-related applications, mobile devices, semiconductors, and HEVs and BEVs were strong, while sales price revisions in response to higher prices for crude oil-derived products and raw materials, as well as new adoptions and expanded sales, also contributed. Meanwhile, higher raw material prices and energy costs put pressure on business earnings.

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This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | SOMAR CORPORATION (8152) timely disclosure | Komori