SAMCO Inc. (TYO:6387)
Japan
· Delayed Price · Currency is JPY 2,397.00
+10.00 (0.42%)
Apr 28, 2025, 3:30 PM JST
SAMCO Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 8,219 | 8,203 | 7,830 | 6,401 | 5,746 | 5,869 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | 4.76% | 22.32% | 11.40% | -2.10% | 18.90% | Upgrade
|
| Cost of Revenue | 3,971 | 4,009 | 3,961 | 3,212 | 2,815 | 3,012 | Upgrade
|
| Gross Profit | 4,248 | 4,194 | 3,869 | 3,189 | 2,931 | 2,857 | Upgrade
|
| Selling, General & Admin | 1,859 | 1,782 | 1,614 | 1,437 | 1,557 | 1,629 | Upgrade
|
| Research & Development | 262 | 262 | 242 | 255 | 264 | 205 | Upgrade
|
| Other Operating Expenses | 106 | 106 | 106 | 91 | 83 | 84 | Upgrade
|
| Operating Expenses | 2,253 | 2,176 | 2,010 | 1,818 | 1,942 | 1,955 | Upgrade
|
| Operating Income | 1,995 | 2,018 | 1,859 | 1,371 | 989 | 902 | Upgrade
|
| Interest Expense | -5 | -4 | -4 | -3 | -3 | -3 | Upgrade
|
| Interest & Investment Income | 5 | 5 | 23 | 4 | 4 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | 14 | 51 | 30 | 87 | 30 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | 25 | 17 | 19 | 21 | 23 | 28 | Upgrade
|
| EBT Excluding Unusual Items | 2,034 | 2,087 | 1,927 | 1,480 | 1,043 | 926 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -17 | Upgrade
|
| Pretax Income | 2,034 | 2,087 | 1,927 | 1,480 | 1,043 | 909 | Upgrade
|
| Income Tax Expense | 596 | 616 | 561 | 428 | 288 | 275 | Upgrade
|
| Net Income | 1,438 | 1,471 | 1,366 | 1,052 | 755 | 634 | Upgrade
|
| Net Income to Common | 1,438 | 1,471 | 1,366 | 1,052 | 755 | 634 | Upgrade
|
| Net Income Growth | 1.77% | 7.69% | 29.85% | 39.34% | 19.09% | 194.88% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.01% | - | Upgrade
|
| EPS (Basic) | 179.03 | 183.14 | 170.07 | 130.98 | 94.00 | 78.92 | Upgrade
|
| EPS (Diluted) | 179.03 | 183.14 | 170.07 | 130.98 | 94.00 | 78.92 | Upgrade
|
| EPS Growth | 1.77% | 7.69% | 29.85% | 39.34% | 19.10% | 194.88% | Upgrade
|
| Free Cash Flow | 180 | 1,387 | -207 | 947 | -287 | 825 | Upgrade
|
| Free Cash Flow Per Share | 22.41 | 172.68 | -25.77 | 117.90 | -35.73 | 102.70 | Upgrade
|
| Gross Margin | 51.69% | 51.13% | 49.41% | 49.82% | 51.01% | 48.68% | Upgrade
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| Operating Margin | 24.27% | 24.60% | 23.74% | 21.42% | 17.21% | 15.37% | Upgrade
|
| Profit Margin | 17.50% | 17.93% | 17.45% | 16.43% | 13.14% | 10.80% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 16.91% | -2.64% | 14.79% | -5.00% | 14.06% | Upgrade
|
| EBITDA | 2,086 | 2,101 | 1,916 | 1,446 | 1,083 | 1,007 | Upgrade
|
| EBITDA Margin | 25.38% | 25.61% | 24.47% | 22.59% | 18.85% | 17.16% | Upgrade
|
| D&A For EBITDA | 91 | 83 | 57 | 75 | 94 | 105 | Upgrade
|
| EBIT | 1,995 | 2,018 | 1,859 | 1,371 | 989 | 902 | Upgrade
|
| EBIT Margin | 24.27% | 24.60% | 23.74% | 21.42% | 17.21% | 15.37% | Upgrade
|
| Effective Tax Rate | 29.30% | 29.52% | 29.11% | 28.92% | 27.61% | 30.25% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.