6387

SAMCO INC.

サムコ

Industry
Machinery
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Jul 2021
5,746,666
Jul 2022
6,401,870
Jul 2023
7,830,591
Jul 2024
8,203,159
Jul 2025
9,342,282

Operating profit(thousand JPY)

Jul 2021
989,423
Jul 2022
1,371,206
Jul 2023
1,858,994
Jul 2024
2,017,161
Jul 2025
2,342,740

Operating profit margin(%)

Jul 2021
17.22
Jul 2022
21.42
Jul 2023
23.74
Jul 2024
24.59
Jul 2025
25.08

Profit before tax(thousand JPY)

Jul 2021
1,044,772
Jul 2022
1,481,405
Jul 2023
1,927,165
Jul 2024
2,088,654
Jul 2025
2,373,332

Profit(thousand JPY)

Jul 2021
755,822
Jul 2022
1,052,910
Jul 2023
1,366,127
Jul 2024
1,471,991
Jul 2025
1,697,328

Total assets(thousand JPY)

Jul 2021
12,069,869
Jul 2022
13,379,640
Jul 2023
14,795,031
Jul 2024
16,116,025
Jul 2025
17,774,224

Cash and cash equivalents(thousand JPY)

Jul 2021
2,965,313
Jul 2022
3,919,589
Jul 2023
3,374,374
Jul 2024
4,637,782
Jul 2025
5,022,029

Cash flows from operating activities(thousand JPY)

Jul 2021
493,478
Jul 2022
1,181,167
Jul 2023
-189,395
Jul 2024
1,642,346
Jul 2025
1,206,003

Cash flows from investing activities(thousand JPY)

Jul 2021
-815,741
Jul 2022
-214,042
Jul 2023
-75,930
Jul 2024
-292,170
Jul 2025
-414,202

Cash flows from financing activities(thousand JPY)

Jul 2021
-210,026
Jul 2022
-64,106
Jul 2023
-325,194
Jul 2024
-103,438
Jul 2025
-404,592

Return on equity(%)

Jul 2021
8.3
Jul 2022
10.8
Jul 2023
12.9
Jul 2024
12.6
Jul 2025
13.1

Equity ratio(%)

Jul 2021
78
Jul 2022
75.2
Jul 2023
75.3
Jul 2024
76.3
Jul 2025
76.3

Earnings per share(JPY per share)

Jul 2021
94.09
Jul 2022
131.07
Jul 2023
170.07
Jul 2024
183.25
Jul 2025
211.3

Net assets per share(JPY per share)

Jul 2021
1,171.47
Jul 2022
1,252.06
Jul 2023
1,387.39
Jul 2024
1,531.26
Jul 2025
1,687.99

Dividend per share(JPY per share)

Jul 2021
30
Jul 2022
35
Jul 2023
45
Jul 2024
45
Jul 2025
60

Payout ratio(%)

Jul 2021
31.88
Jul 2022
26.7
Jul 2023
26.46
Jul 2024
24.56
Jul 2025
28.4

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.