RankingsPricing
  1. JP-listed companies
  2. SAMCO INC.
  3. Financials
  4. Capital expenditures

SAMCO INC.JP:6387

Market cap
¥30.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jul 31, 2025-407+59.09%
Jul 31, 2024-256+1256.75%
Jul 31, 2023-19-91.95%
Jul 31, 2022-234-69.98%
Jul 31, 2021-780+1710.12%
Jul 31, 2020-43-38.33%
Jul 31, 2019-70+43.73%
Jul 31, 2018-49-68.33%
Jul 31, 2017-154-3.03%
Jul 31, 2016-158+193.59%
Jul 31, 2015-54-58.48%
Jul 31, 2014-130

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 (%)