RankingsPricing
  1. JP-listed companies
  2. SAMCO INC.
  3. Financials
  4. Total debt

SAMCO INC.JP:6387

Market cap
¥30.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jul 31, 20251,063-3.62%
Jul 31, 20241,103+30.83%
Jul 31, 2023843-4.53%
Jul 31, 2022883+26.19%
Jul 31, 2021700+0.00%
Jul 31, 2020700+0.00%
Jul 31, 2019700+0.00%
Jul 31, 2018700-12.50%
Jul 31, 2017800+0.00%
Jul 31, 2016800+0.00%
Jul 31, 2015800-2.04%
Jul 31, 2014817

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 (%)