SAMCO INC.JP:6387

Market cap

¥30.8B

P/E ratio

17.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	3,016	3,050	4,684	4,723	4,201	4,808	5,322	4,826	5,827	5,302	6,592	6,983
Total cash & short-term investments	-	3,016	3,050	4,684	4,723	4,201	4,808	5,322	4,826	5,827	5,302	6,592	6,983
Total current assets	-	5,366	6,317	6,844	6,428	7,355	7,285	7,649	7,715	8,840	10,176	11,188	12,522
Property, plant and equipment, net	-	3,040	3,017	3,171	3,127	3,066	3,035	3,003	3,649	3,816	3,863	4,097	4,455
Marketable securities, non-current	-	215	163	101	227	218	148	202	305	290	301	369	261
Total non-current assets	-	3,700	3,631	3,776	3,700	3,553	3,499	3,625	4,355	4,539	4,619	4,928	5,252
Total assets	-	9,067	9,948	10,620	10,128	10,908	10,784	11,274	12,070	13,380	14,795	16,116	17,774
Short-term debt	-	800	800	800	800	700	700	700	700	700	700	1,000	1,000
Long-term debt, current	-	17	-	-	-	-	-	-	-	40	40	40	40
Total current liabilities	-	1,395	1,985	1,555	1,373	1,818	1,678	1,652	1,821	2,314	2,676	2,834	3,215
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	143	103	63	23
Total non-current liabilities	-	665	698	723	753	812	825	835	838	1,008	975	983	1,001
Total liabilities	-	2,060	2,683	2,277	2,127	2,630	2,503	2,486	2,660	3,322	3,651	3,816	4,216
Common stock and paid-in capital	-	2,843	2,843	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743	3,743
Retained earnings	-	4,059	4,350	4,572	4,146	4,433	4,488	4,962	5,517	6,179	7,264	8,374	9,710
Stockholders' equity	6,838	7,007	7,265	8,343	8,001	8,278	8,281	8,788	9,410	10,058	11,144	12,300	13,559
Total debt	-	817	800	800	800	700	700	700	700	883	843	1,103	1,063
Net debt	-	-2,199	-2,250	-3,884	-3,923	-3,501	-4,108	-4,622	-4,126	-4,943	-4,458	-5,489	-5,920
D/E ratio (%)	-	11.7	11	9.6	10	8.5	8.5	8	7.4	8.8	7.6	9	7.8

Raw aggregated data