RankingsPricing
  1. JP-listed companies
  2. SAMCO INC.
  3. Financials
  4. Total non-current assets

SAMCO INC.JP:6387

Market cap
¥30.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jul 31, 20255,252+6.59%
Jul 31, 20244,928+6.67%
Jul 31, 20234,619+1.77%
Jul 31, 20224,539+4.22%
Jul 31, 20214,355+20.14%
Jul 31, 20203,625+3.59%
Jul 31, 20193,499-1.51%
Jul 31, 20183,553-3.97%
Jul 31, 20173,700-2.00%
Jul 31, 20163,776+3.99%
Jul 31, 20153,631-1.87%
Jul 31, 20143,700

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)