Pricing
  1. JP-listed companies
  2. SAMCO INC.
  3. Financials
  4. Total current liabilities

SAMCO INC. (6387)

Market cap
¥66.5B
P/E ratio
38.6x
Samco designs and manufactures specialized equipment for semiconductor and electronics production, including thin-film deposition and cleaning systems for manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 20253,215+13.45%
Jul 31, 20242,834+5.89%
Jul 31, 20232,676+15.63%
Jul 31, 20222,314+27.07%
Jul 31, 20211,821+10.27%
Jul 31, 20201,652-1.59%
Jul 31, 20191,678-7.68%
Jul 31, 20181,818+32.35%
Jul 31, 20171,373-11.66%
Jul 31, 20161,555-21.69%
Jul 31, 20151,985+42.34%
Jul 31, 20141,395

Income Statement

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