Samty Co.,Ltd.【JP:E04074】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023
Net sales	27,374	24,363	38,458	52,409	60,479	84,274	85,552	101,120	90,460	128,470	198,660
Cost of sales	22,051	17,222	28,482	39,087	44,733	63,170	60,793	73,456	72,606	101,304	162,567
Gross profit (loss)	5,323	7,140	9,976	13,321	15,745	21,104	24,781	27,664	17,854	27,165	36,092
Selling, general and administrative expenses	2,537	3,098	4,043	4,735	5,614	7,070	9,363	10,308	8,392	13,081	16,558
Operating profit (loss)	2,785	4,042	5,932	8,586	10,131	14,033	15,417	17,355	9,461	14,083	19,533
Interest income	6	1	2	3	4	2	1	1	33	7	207
Dividend income	61	45	10	11	11	11	13	13	11	16	13
Gain on valuation of interest rate swaps	3	-	-	-	-	-	-	71	47	36	12
Share of profit of entities accounted for using equity method	928	-	-	-	-	-	-	-	839	-	278
Foreign exchange gains	-	-	-	-	-	-	-	5	1,065	5,700	896
Foreign exchange gains	-	-	-	-	-	-	-	5	1,065	5,700	896
Gain on valuation of interest rate swaps	3	-	-	-	-	-	-	71	47	36	12
Other	26	8	33	17	20	7	19	25	110	75	80
Penalty income	-	-	-	-	-	-	-	27	26	175	203
Non-operating income	1,034	70	65	117	64	50	56	139	2,134	6,012	1,691
Other	26	8	33	17	20	7	19	25	110	75	80
Non-operating income	1,034	70	65	117	64	50	56	139	2,134	6,012	1,691
Interest expenses	1,494	1,512	1,728	1,613	1,471	1,382	1,445	1,884	2,552	3,554	3,978
Interest expenses on bonds	-	-	-	-	-	-	-	-	159	208	223
Share of loss of entities accounted for using equity method	-	38	-	-	-	-	-	-	-	406	-
Commission expenses	203	249	303	249	214	559	704	309	743	1,377	1,039
Commission expenses	203	249	303	249	214	559	704	309	743	1,377	1,039
Other	16	7	94	53	48	505	108	52	35	107	129
Non-operating expenses	1,727	1,808	2,126	1,915	1,734	2,448	2,258	2,246	3,491	5,654	5,371
Ordinary profit (loss)	2,091	2,304	3,872	6,788	8,461	11,635	13,193	15,247	8,105	14,441	15,854
Gain on sale of non-current assets	430	2,009	2,837	463	1,613	909	1,702	26	-	28	13
Extraordinary income	430	3,576	3,392	487	1,613	980	1,702	203	4,307	80	750
Compensation income	-	-	-	-	-	-	-	-	-	-	551
Gain on change in equity	-	-	-	-	-	-	-	-	-	51	184
Extraordinary income	430	3,576	3,392	487	1,613	980	1,702	203	4,307	80	750
Loss on sale of non-current assets	168	1,192	755	236	1,415	100	-	7	-	-	9
Loss on retirement of non-current assets	4	14	9	29	1	-	13	-	2	12	97
Loss on special investigation	-	-	-	-	-	-	-	-	-	-	938
Extraordinary losses	220	2,092	990	319	2,144	123	654	108	201	12	1,045
Extraordinary losses	220	2,092	990	319	2,144	123	654	108	201	12	1,045
Profit (loss) before income taxes	2,302	3,788	6,274	6,956	7,930	12,492	14,241	15,342	12,211	14,509	15,558
Income taxes - current	366	1,436	1,902	2,646	2,587	5,396	4,237	4,855	2,315	4,057	4,792
Income taxes - deferred	269	135	-24	-318	-318	-1,558	179	-201	-196	-471	178
Income taxes	635	1,571	1,878	2,328	2,268	3,838	4,417	4,654	2,119	3,586	4,970
Profit (loss)	-	-	4,396	4,628	5,661	8,654	9,824	10,688	10,092	10,922	10,588
Profit (loss) attributable to non-controlling interests	-	-	-16	-	-	165	83	72	79	56	282
Profit (loss) attributable to owners of parent	-	-	4,412	4,628	5,661	8,489	9,740	10,615	10,012	10,866	10,306