AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Samty Co.,Ltd.
  3. Financials
  4. Total assets

Samty Co.,Ltd.【JP:E04074】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Nov 30, 2023413,429-0.04%
Nov 30, 2022413,594+18.44%
Nov 30, 2021349,194+39.20%
Nov 30, 2020250,864+14.65%
Nov 30, 2019218,803+34.65%
Nov 30, 2018162,500-2.37%
Nov 30, 2017166,449+17.91%
Nov 30, 2016141,170+15.97%
Nov 30, 2015121,728+22.08%
Nov 30, 201499,709+24.45%
Nov 30, 201380,122

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 EPSAdjusted 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 (%)