SAMCO Inc. (TYO:6387)
15,190
-1,000 (-6.18%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
| 10,514 | 9,342 | 8,203 | 7,830 | 6,401 | 5,746 | |
Revenue Growth (YoY) | 21.05% | 13.88% | 4.76% | 22.32% | 11.40% | -2.10% |
Cost of Revenue | 5,262 | 4,674 | 4,009 | 3,961 | 3,212 | 2,815 |
Gross Profit | 5,253 | 4,668 | 4,194 | 3,869 | 3,189 | 2,931 |
Selling, General & Admin | 2,002 | 1,878 | 1,782 | 1,614 | 1,437 | 1,557 |
Research & Development | 302 | 302 | 262 | 242 | 255 | 264 |
Other Operating Expenses | 110 | 110 | 106 | 106 | 91 | 83 |
Operating Expenses | 2,449 | 2,325 | 2,176 | 2,010 | 1,818 | 1,942 |
Operating Income | 2,804 | 2,343 | 2,018 | 1,859 | 1,371 | 989 |
Interest Expense | -10 | -7 | -4 | -4 | -3 | -3 |
Interest & Investment Income | 8.78 | 7 | 5 | 23 | 4 | 4 |
Currency Exchange Gain (Loss) | 118.41 | 2 | 51 | 30 | 87 | 30 |
Other Non Operating Income (Expenses) | 45.08 | 28 | 17 | 19 | 21 | 23 |
EBT Excluding Unusual Items | 2,966 | 2,373 | 2,087 | 1,927 | 1,480 | 1,043 |
Pretax Income | 2,966 | 2,373 | 2,087 | 1,927 | 1,480 | 1,043 |
Income Tax Expense | 862 | 676 | 616 | 561 | 428 | 288 |
Net Income | 2,104 | 1,697 | 1,471 | 1,366 | 1,052 | 755 |
Net Income to Common | 2,104 | 1,697 | 1,471 | 1,366 | 1,052 | 755 |
Net Income Growth | 43.30% | 15.36% | 7.69% | 29.85% | 39.34% | 19.09% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.01% | - | - | - | - | -0.01% |
EPS (Basic) | 261.98 | 211.28 | 183.14 | 170.07 | 130.98 | 94.00 |
EPS (Diluted) | 261.98 | 211.28 | 183.14 | 170.07 | 130.98 | 94.00 |
EPS Growth | 43.30% | 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 | 49.96% | 49.97% | 51.13% | 49.41% | 49.82% | 51.01% |
Operating Margin | 26.67% | 25.08% | 24.60% | 23.74% | 21.42% | 17.21% |
Profit Margin | 20.01% | 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 | 2,902 | 2,424 | 2,101 | 1,916 | 1,446 | 1,083 |
EBITDA Margin | 27.60% | 25.95% | 25.61% | 24.47% | 22.59% | 18.85% |
D&A For EBITDA | 98.25 | 81 | 83 | 57 | 75 | 94 |
EBIT | 2,804 | 2,343 | 2,018 | 1,859 | 1,371 | 989 |
EBIT Margin | 26.67% | 25.08% | 24.60% | 23.74% | 21.42% | 17.21% |
Effective Tax Rate | 29.06% | 28.49% | 29.52% | 29.11% | 28.92% | 27.61% |