RankingsPricing
  1. JP-listed companies
  2. SAMCO INC.
  3. Financials
  4. FCF margin (%)

SAMCO INC.JP:6387

Market cap
¥30.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 20258.6-49.40%
Jul 31, 202416.9-735.59%
Jul 31, 2023-2.7-117.98%
Jul 31, 202214.8-396.45%
Jul 31, 2021-5-135.51%
Jul 31, 202014.1-11.96%
Jul 31, 201916-420.16%
Jul 31, 2018-5-209.62%
Jul 31, 20174.5-76.20%
Jul 31, 201619.1+782.79%
Jul 31, 20152.2-129.07%
Jul 31, 2014-7.4

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 (%)