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SAMCO Inc. (TYO:6387)
Japan flag Japan · Delayed Price · Currency is JPY
7,570.00
-800.00 (-9.56%)
Jul 29, 2026, 12:45 PM JST

SAMCO Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
10,5149,3428,2037,8306,4015,746
Revenue Growth
21.05%13.88%4.76%22.32%11.40%-2.10%
Gross Profit
5,2534,6684,1943,8693,1892,931
Operating Income
2,8042,3432,0181,8591,371989
Net Income
2,1041,6971,4711,3661,052755
Earnings Per Share
261.98211.28183.14170.07130.9894.00
EPS Growth
43.30%15.36%7.69%29.85%39.34%19.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
9,5046,9836,5925,3015,8264,826
Total Debt
1,0411,0721,108842884708
Net Cash (Debt)
8,4635,9115,4844,4594,9424,118
Net Cash Growth
45.38%7.79%22.99%-9.77%20.01%-10.56%
Net Cash Per Share
1053.67735.93682.77555.15615.29512.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-1,2061,642-1891,181493
Capital Expenditures
--406-255-18-234-780
Free Cash Flow
-8001,387-207947-287
Free Cash Flow Growth
--42.32%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
49.96%49.97%51.13%49.41%49.82%51.01%
Operating Margin
26.67%25.08%24.60%23.74%21.42%17.21%
Pretax Margin
28.21%25.40%25.44%24.61%23.12%18.15%
Profit Margin
20.01%18.16%17.93%17.45%16.43%13.14%
FCF Margin
-8.56%16.91%-2.64%14.79%-5.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
31.9513.5523.3231.2921.4632.61
P/FCF Ratio
22.1328.7524.73-23.84-
PS Ratio
6.392.464.185.463.534.29