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SAMCO, Inc. (JP:6387)
:6387
Japanese Market

SAMCO (6387) Financial Statements

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SAMCO Financial Overview

SAMCO's market cap is currently ¥35.79B. The company's EPS TTM is ¥15.44; its P/E ratio is 20.66; and it has a dividend yield of 1.36%. SAMCO is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 9.34B¥ 8.20B¥ 7.83B¥ 6.40B¥ 5.75B
Gross Profit¥ 4.67B¥ 4.19B¥ 3.87B¥ 3.19B¥ 2.93B
Operating Income¥ 2.34B¥ 2.02B¥ 1.86B¥ 1.37B¥ 989.42M
EBITDA¥ 2.42B¥ 2.14B¥ 1.97B¥ 1.53B¥ 1.10B
Net Income¥ 1.70B¥ 1.47B¥ 1.37B¥ 1.05B¥ 755.82M
Balance Sheet
Cash & Short-Term Investments¥ 6.98B¥ 6.59B¥ 5.30B¥ 5.83B¥ 4.83B
Total Assets¥ 17.77B¥ 16.12B¥ 14.80B¥ 13.38B¥ 12.07B
Total Debt¥ 1.07B¥ 1.11B¥ 843.34M¥ 886.17M¥ 709.24M
Net Debt¥ -5.91B¥ -5.48B¥ -4.46B¥ -4.94B¥ -4.12B
Total Liabilities¥ 4.22B¥ 3.82B¥ 3.65B¥ 3.32B¥ 2.66B
Stockholders' Equity¥ 13.56B¥ 12.30B¥ 11.14B¥ 10.06B¥ 9.41B
Cash Flow
Free Cash Flow¥ 800.00M¥ 1.39B¥ -208.25M¥ 946.94M¥ -286.74M
Operating Cash Flow¥ 1.21B¥ 1.64B¥ -189.40M¥ 1.18B¥ 493.48M
Investing Cash Flow¥ -414.00M¥ -292.17M¥ -75.93M¥ -214.04M¥ -815.74M
Financing Cash Flow¥ -404.00M¥ -103.44M¥ -325.19M¥ -64.11M¥ -210.03M
Currency in JPY

SAMCO Earnings and Revenue History

SAMCO Debt to Assets

SAMCO Cash Flow

SAMCO Forecast EPS vs Actual EPS