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  1. JP-listed companies
  2. Samty Co.,Ltd.
  3. Financials
  4. Stockholders' equity

Samty Co.,Ltd.【JP:E04074】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Nov 30, 2023111,114+0.65%
Nov 30, 2022110,395+7.15%
Nov 30, 2021103,028+32.60%
Nov 30, 202077,699+8.48%
Nov 30, 201971,627+14.72%
Nov 30, 201862,438+58.63%
Nov 30, 201739,360+19.83%
Nov 30, 201632,847+15.85%
Nov 30, 201528,353+13.57%
Nov 30, 201424,966+11.19%
Nov 30, 201322,453+18.86%
Nov 30, 201218,891

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 EPSAdjusted 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 (%)