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  2. SAMCO INC.
  3. Financials
  4. Cash from operations

SAMCO INC. (6387)

Market cap
¥66.5B
P/E ratio
38.6x
Samco designs and manufactures specialized equipment for semiconductor and electronics production, including thin-film deposition and cleaning systems for manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 20251,206-26.57%
Jul 31, 20241,642-967.15%
Jul 31, 2023-189-116.03%
Jul 31, 20221,181+139.36%
Jul 31, 2021493-43.15%
Jul 31, 2020868+1.19%
Jul 31, 2019858-483.11%
Jul 31, 2018-224-175.73%
Jul 31, 2017296-74.94%
Jul 31, 20161,180+603.74%
Jul 31, 2015168-190.49%
Jul 31, 2014-185

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 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 (%)
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