RankingsPricing
  1. JP-listed companies
  2. SAMCO INC.
  3. Financials
  4. Cash from operations

SAMCO INC.JP:6387

Market cap
¥30.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 20251,206-26.57%
Jul 31, 20241,642-967.15%
Jul 31, 2023-189-116.03%
Jul 31, 20221,181+139.36%
Jul 31, 2021493-43.15%
Jul 31, 2020868+1.19%
Jul 31, 2019858-483.11%
Jul 31, 2018-224-175.73%
Jul 31, 2017296-74.94%
Jul 31, 20161,180+603.74%
Jul 31, 2015168-190.49%
Jul 31, 2014-185

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 (%)