SOMAR Corporation Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary

Overview of Performance

SOMAR Corporation recorded net sales of 17,336 million yen in the interim period of the fiscal year ending March 2027, a 13.1% increase year-over-year; operating income of 1,696 million yen, a 30.9% increase year-over-year; ordinary income of 1,833 million yen, a 45.3% increase year-over-year; and interim net income attributable to owners of parent exceeding 1,207.6 million yen, a 40.3% increase year-over-year. By segment, High-Performance Materials, Environmental Materials, and Food Materials performed steadily, and growth opportunities have been expanded through the addition of a new group company via M&A. The full-year forecast remains unchanged from the previously announced outlook.

Financial Position and Cash Flows

At the end of the interim period, total assets stood at 37,622 million yen, net assets at 24,375 million yen, and the equity ratio was 64.8%, indicating stability. Cash and cash equivalents decreased to 7,746 million yen. Operating cash flow saw an increase of approximately 2,360 million yen, investing cash flow recorded a decrease of approximately 31,335 million yen, and financing cash flow recorded a decrease of approximately 2,733 million yen.