SAMCO Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	9,342	8,203	7,830	6,401	5,746
Revenue Growth (YoY)	13.88%	4.76%	22.32%	11.40%	-2.10%
Cost of Revenue	4,674	4,009	3,961	3,212	2,815
Gross Profit	4,668	4,194	3,869	3,189	2,931
Selling, General & Admin	1,878	1,782	1,614	1,437	1,557
Research & Development	302	262	242	255	264
Other Operating Expenses	110	106	106	91	83
Operating Expenses	2,325	2,176	2,010	1,818	1,942
Operating Income	2,343	2,018	1,859	1,371	989
Interest Expense	-7	-4	-4	-3	-3
Interest & Investment Income	7	5	23	4	4
Currency Exchange Gain (Loss)	2	51	30	87	30
Other Non Operating Income (Expenses)	28	17	19	21	23
EBT Excluding Unusual Items	2,373	2,087	1,927	1,480	1,043
Pretax Income	2,373	2,087	1,927	1,480	1,043
Income Tax Expense	676	616	561	428	288
Net Income	1,697	1,471	1,366	1,052	755
Net Income to Common	1,697	1,471	1,366	1,052	755
Net Income Growth	15.36%	7.69%	29.85%	39.34%	19.09%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	-0.01%
EPS (Basic)	211.28	183.14	170.07	130.98	94.00
EPS (Diluted)	211.28	183.14	170.07	130.98	94.00
EPS Growth	15.36%	7.69%	29.85%	39.34%	19.10%
Free Cash Flow	800	1,387	-207	947	-287
Free Cash Flow Per Share	99.60	172.68	-25.77	117.90	-35.73
Gross Margin	49.97%	51.13%	49.41%	49.82%	51.01%
Operating Margin	25.08%	24.60%	23.74%	21.42%	17.21%
Profit Margin	18.16%	17.93%	17.45%	16.43%	13.14%
Free Cash Flow Margin	8.56%	16.91%	-2.64%	14.79%	-5.00%
EBITDA	2,424	2,101	1,916	1,446	1,083
EBITDA Margin	25.95%	25.61%	24.47%	22.59%	18.85%
D&A For EBITDA	81	83	57	75	94
EBIT	2,343	2,018	1,859	1,371	989
EBIT Margin	25.08%	24.60%	23.74%	21.42%	17.21%
Effective Tax Rate	28.49%	29.52%	29.11%	28.92%	27.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.