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SAMCO (6387) Financial Statements

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SAMCO Financial Overview

SAMCO's market cap is currently ¥61.29B. The company's EPS TTM is ¥277.73; its P/E ratio is 27.47; and it has a dividend yield of 0.98%. SAMCO is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is ¥―. 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

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 >