SAMCO (6387) Financial Statements

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SAMCO Financial Overview

SAMCO's market cap is currently ¥68.28B. The company's EPS TTM is ¥78.08; its P/E ratio is 15.26; and it has a dividend yield of 1.36%. SAMCO is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Income Statement
Total Revenue	¥ 9.34B	¥ 8.20B	¥ 7.83B	¥ 6.40B	¥ 5.75B
Gross Profit	¥ 4.63B	¥ 4.16B	¥ 3.84B	¥ 3.15B	¥ 2.89B
Operating Income	¥ 2.35B	¥ 2.02B	¥ 1.86B	¥ 1.37B	¥ 989.42M
EBITDA	¥ 2.43B	¥ 2.06B	¥ 1.90B	¥ 1.42B	¥ 1.04B
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	¥ 17.83B	¥ 16.20B	¥ 14.80B	¥ 13.38B	¥ 12.07B
Total Debt	¥ 1.07B	¥ 1.11B	¥ 843.34M	¥ 886.17M	¥ 709.24M
Net Debt	¥ -3.95B	¥ -5.48B	¥ -4.46B	¥ -4.94B	¥ -4.12B
Total Liabilities	¥ 4.27B	¥ 3.90B	¥ 3.65B	¥ 3.32B	¥ 2.66B
Stockholders' Equity	¥ 13.56B	¥ 12.30B	¥ 11.14B	¥ 10.06B	¥ 9.41B
Cash Flow
Free Cash Flow	¥ 799.08M	¥ 1.39B	¥ -208.25M	¥ 946.94M	¥ -286.74M
Operating Cash Flow	¥ 1.21B	¥ 1.64B	¥ -189.40M	¥ 1.18B	¥ 493.48M
Investing Cash Flow	¥ -414.20M	¥ -292.17M	¥ -75.93M	¥ -214.04M	¥ -815.74M
Financing Cash Flow	¥ -404.59M	¥ -103.44M	¥ -325.19M	¥ -64.11M	¥ -210.03M

Currency in JPY

SAMCO Earnings and Revenue History

Income Statement >

SAMCO Debt to Assets

Balance Sheet >

SAMCO Cash Flow

Cash Flow >

SAMCO Forecast EPS vs Actual EPS

Earnings >