RankingsPricing
  1. JP-listed companies
  2. SAMCO INC.
  3. Financials
  4. Operating income

SAMCO INC.JP:6387

Market cap
¥31.8B
P/E ratio
18.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jul 31, 20252,343+16.14%
Jul 31, 20242,017+8.51%
Jul 31, 20231,859+35.57%
Jul 31, 20221,371+38.59%
Jul 31, 2021989+9.66%
Jul 31, 2020902+175.28%
Jul 31, 2019328-48.65%
Jul 31, 2018638-328.69%
Jul 31, 2017-279-137.48%
Jul 31, 2016745+10.94%
Jul 31, 2015671+161.72%
Jul 31, 2014256

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 (%)