SAMCO Inc. (TYO:6387)
Japan · Delayed Price · Currency is JPY 7,790.00
+400.00 (5.41%)
Sep 18, 2026, 3:30 PM JST
SAMCO Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 10,800 | 10,800 | 9,342 | 8,203 | 7,830 | 6,401 |
Revenue Growth | 15.61% | 15.61% | 13.88% | 4.76% | 22.32% | 11.40% |
Gross Profit Gross Profit Growth | 5,536 | 5,536 | 4,668 | 4,194 | 3,869 | 3,189 |
Operating Income Operating Income Growth | 3,016 | 3,016 | 2,343 | 2,018 | 1,859 | 1,371 |
Net Income Net Income Growth | 2,231 | 2,231 | 1,697 | 1,471 | 1,366 | 1,052 |
Earnings Per Share EPS Growth | 277.74 | 277.74 | 211.28 | 183.14 | 170.07 | 130.98 |
EPS Growth | 31.45% | 31.45% | 15.36% | 7.69% | 29.85% | 39.34% |
Revenue by Geography
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 |
China China Growth | 2,772 | 2,772 |
Korea Korea Growth | 463.6 | 463.6 |
Southeast Asia & India Southeast Asia & India Growth | 572.74 | 572.74 |
Taiwan Taiwan Growth | 717.32 | 717.32 |
Japan Japan Growth | 4,346 | 4,346 |
United States United States Growth | 1,435 | 1,435 |
Others Others Growth | 493.39 | 493.39 |
Total Total Growth | 10,800 | 10,800 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,198 | 10,198 | 6,983 | 6,592 | 5,301 | 5,826 |
Total Debt Total Debt Growth | 1,031 | 1,031 | 1,072 | 1,108 | 842 | 884 |
Net Cash (Debt) Net Cash Growth | 9,167 | 9,167 | 5,911 | 5,484 | 4,459 | 4,942 |
Net Cash Growth | 55.08% | 55.08% | 7.79% | 22.99% | -9.77% | 20.01% |
Net Cash Per Share Net Cash Per Share Growth | 1141.26 | 1141.26 | 735.93 | 682.77 | 555.15 | 615.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,807 | 3,807 | 1,206 | 1,642 | -189 | 1,181 |
Capital Expenditures CapEx Growth | -121.04 | -121.04 | -406 | -255 | -18 | -234 |
Free Cash Flow Free Cash Flow Growth | 3,686 | 3,686 | 800 | 1,387 | -207 | 947 |
Free Cash Flow Growth | 360.77% | 360.77% | -42.32% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 51.25% | 51.25% | 49.97% | 51.13% | 49.41% | 49.82% |
Operating Margin | 27.92% | 27.92% | 25.08% | 24.60% | 23.74% | 21.42% |
Pretax Margin | 28.72% | 28.72% | 25.40% | 25.44% | 24.61% | 23.12% |
Profit Margin | 20.66% | 20.66% | 18.16% | 17.93% | 17.45% | 16.43% |
FCF Margin | 34.13% | 34.13% | 8.56% | 16.91% | -2.64% | 14.79% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jul '26 Jul 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 |
Dividend Per Share Growth | 25.00% | - |
Dividend Yield | 0.96% | 0.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 28.05 | 30.68 | 13.55 | 23.32 | 31.29 | 21.46 |
P/FCF Ratio | 16.97 | 18.57 | 28.75 | 24.73 | - | 23.84 |
PS Ratio | 5.79 | 6.34 | 2.46 | 4.18 | 5.46 | 3.53 |