SAMCO (SMU) Financial Statements
SAMCO Financial Overview
SAMCO's market cap is currently $323.93M. The company's EPS TTM is $277.73; its P/E ratio is 25.64; and it has a dividend yield of 0.99%. SAMCO has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.80B | $ 9.34B | $ 8.20B | $ 7.83B | $ 6.40B |
| Gross Profit | $ 5.54B | $ 4.63B | $ 4.16B | $ 3.84B | $ 3.15B |
| Operating Income | $ 3.03B | $ 2.35B | $ 2.02B | $ 1.86B | $ 1.37B |
| EBITDA | $ 3.16B | $ 2.43B | $ 2.06B | $ 1.90B | $ 1.42B |
| Net Income | $ 2.23B | $ 1.70B | $ 1.47B | $ 1.37B | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.20B | $ 6.98B | $ 6.59B | $ 5.30B | $ 5.83B |
| Total Assets | $ 21.51B | $ 17.83B | $ 16.20B | $ 14.80B | $ 13.38B |
| Total Debt | $ 1.03B | $ 1.07B | $ 1.11B | $ 843.34M | $ 886.17M |
| Net Debt | $ -9.17B | $ -3.95B | $ -5.48B | $ -4.46B | $ -4.94B |
| Total Liabilities | $ 5.89B | $ 4.27B | $ 3.90B | $ 3.65B | $ 3.32B |
| Stockholders' Equity | $ 15.63B | $ 13.56B | $ 12.30B | $ 11.14B | $ 10.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.69B | $ 799.08M | $ 1.39B | $ -208.25M | $ 946.94M |
| Operating Cash Flow | $ 3.81B | $ 1.21B | $ 1.64B | $ -189.40M | $ 1.18B |
| Investing Cash Flow | $ -146.78M | $ -414.20M | $ -292.17M | $ -75.93M | $ -214.04M |
| Financing Cash Flow | $ -525.81M | $ -404.59M | $ -103.44M | $ -325.19M | $ -64.11M |
Currency in JPY