JP Stock MarketDetailed Quotes

6387 SAMCO

Watchlist

4175
+40+0.97%

20min DelayMarket Closed Jul 5 15:00 JST

33.54BMarket Cap24.55P/E (Static)

SAMCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.72%6.91B

28.15%5.62B

5.18%5.1B

-9.01%5.3B

-8.25%4.94B

-2.90%4.39B

7.62%4.85B

20.74%5.83B

-Cash and cash equivalents

39.72%6.91B

28.15%5.62B

5.18%5.1B

-9.01%5.3B

-8.25%4.94B

-2.90%4.39B

7.62%4.85B

20.74%5.83B

Receivables

-25.73%1.54B

-9.58%2.55B

15.22%2.05B

88.81%2.5B

94.45%2.07B

71.03%2.82B

51.39%1.78B

-29.10%1.33B

-Accounts receivable

-25.73%1.54B

-9.58%2.55B

15.22%2.05B

166.70%1.46B

94.45%2.07B

71.03%2.82B

51.39%1.78B

-70.67%548.14M

-Gross accounts receivable

-25.73%1.54B

-9.58%2.55B

15.22%2.05B

166.70%1.46B

94.45%2.07B

71.03%2.82B

51.39%1.78B

-70.67%548.14M

-Other receivables

----

33.86%1.04B

----

--777.07M

Inventory

6.45%2.47B

11.00%2.22B

24.02%2.55B

36.91%2.17B

43.07%2.32B

45.97%2B

37.39%2.06B

86.35%1.59B

Prepaid assets

22.88%26.66M

40.51%11.18M

18.02%19.73M

-21.62%9.82M

21.58%21.7M

-4.48%7.96M

19.47%16.72M

-17.95%12.52M

Other current assets

-52.68%184.98M

28.72%115.55M

9.71%168.42M

111.18%191.57M

109.84%390.93M

-44.64%89.77M

-44.39%153.51M

-40.95%90.71M

Total current assets

14.14%11.13B

13.04%10.52B

11.68%9.88B

15.10%10.18B

17.75%9.75B

20.72%9.31B

18.57%8.85B

14.59%8.84B

Non current assets

Net PPE

3.21%3.95B

1.05%3.87B

1.58%3.88B

1.25%3.86B

0.15%3.83B

5.41%3.83B

4.98%3.82B

4.58%3.82B

-Gross PP&E

3.22%5.86B

1.67%5.75B

0.59%5.74B

0.40%5.72B

-0.34%5.67B

3.21%5.66B

4.49%5.71B

4.34%5.7B

-Accumulated depreciation

-3.23%-1.9B

-2.97%-1.88B

1.40%-1.87B

1.30%-1.86B

1.33%-1.84B

1.10%-1.83B

-3.53%-1.9B

-3.87%-1.88B

Prepaid assets-non current

2.13%79.05M

1.52%78.59M

0.41%78.62M

2.02%78.38M

0.99%77.4M

1.18%77.41M

-0.07%78.3M

-1.71%76.82M

Total investment

11.00%549.19M

13.34%565.9M

5.39%497.37M

6.17%530.21M

-2.75%494.78M

-7.81%499.29M

-9.25%471.92M

1.06%499.4M

-Long-term equity investment

0.00%25.21M

-Financial asset investment

11.71%518.98M

14.20%535.69M

5.76%467.16M

6.57%500M

-2.92%464.58M

-8.28%469.08M

-9.82%441.71M

1.12%469.19M

-Including:Available-for-sale securities

11.71%518.98M

14.20%535.69M

5.76%467.16M

6.57%500M

-2.92%464.58M

-8.28%469.08M

-9.82%441.71M

1.12%469.19M

-Other investment

0.00%5M

Long-term accounts receivable and other receivables

-61.76%5.17M

-48.00%7.7M

-44.27%9.95M

-36.20%12.15M

-32.24%13.51M

-27.61%14.81M

-20.51%17.85M

-19.19%19.04M

Goodwill and other intangible assets

408.38%18.93M

147.70%10.23M

27.57%5.35M

-11.55%4.36M

-36.39%3.72M

-39.05%4.13M

-45.44%4.2M

-42.71%4.93M

-Other intangible assets

408.38%18.93M

147.70%10.23M

27.57%5.35M

-11.55%4.36M

-36.39%3.72M

-39.05%4.13M

-45.44%4.2M

-42.71%4.93M

Deferred tax assets-non current

0.32%131.22M

-2.33%126.14M

7.30%140.19M

6.48%129.89M

-22.81%130.8M

-18.85%129.15M

-17.83%130.65M

21.19%121.99M

Other non current assets

113.63%2.19M

-13.82%917K

-13.35%954K

-12.92%991K

-12.60%1.03M

-12.14%1.06M

-12.27%1.1M

-12.60%1.14M

Total non current assets

4.12%4.74B

2.28%4.66B

1.96%4.61B

1.77%4.62B

-1.19%4.55B

2.63%4.55B

2.17%4.52B

4.22%4.54B

Total assets

10.95%15.87B

9.50%15.18B

8.40%14.49B

10.58%14.8B

10.98%14.3B

14.11%13.86B

12.47%13.37B

10.85%13.38B

Liabilities

Current liabilities

Financial liabilities

40.74%1.04B

0.15%741.94M

0.04%741.94M

-0.38%740M

-0.50%740.35M

5.06%740.85M

5.05%741.63M

5.16%742.83M

-Current debt and capital lease obligation

40.74%1.04B

0.15%741.94M

0.04%741.94M

-0.38%740M

-0.50%740.35M

5.06%740.85M

5.05%741.63M

5.16%742.83M

-Including:Current debt

40.54%1.04B

0.00%740M

5.71%740M

-Including:Current capital Lease obligation

444.66%1.94M

127.05%1.94M

18.45%1.94M

--0

-91.28%356K

-83.53%854K

-72.73%1.64M

-55.68%2.84M

Payables

-6.23%1.28B

-3.35%1.29B

-12.20%1.08B

21.87%1.4B

48.69%1.36B

56.48%1.34B

22.80%1.22B

21.15%1.15B

-accounts payable

-3.85%1.01B

-10.78%822.16M

-14.06%854.2M

10.49%861.41M

49.63%1.05B

62.34%921.47M

18.53%993.99M

20.58%779.59M

-Total tax payable

-32.97%140.57M

11.71%344.63M

-4.42%94.46M

59.35%411.45M

70.94%209.72M

63.41%308.51M

220.28%98.83M

46.77%258.2M

-Other payable

23.70%128.7M

17.14%125.71M

-3.96%126.72M

14.54%126.25M

12.17%104.04M

9.29%107.32M

3.15%131.96M

-11.95%110.22M

Current provisions

-4.86%17.6M

-2.73%17.8M

1.18%17.1M

16.88%18M

14.20%18.5M

6.40%18.3M

-4.52%16.9M

-16.30%15.4M

Pension and other retirement benefit plans

10.66%97.93M

12.64%59.12M

-4.60%55.01M

3.35%55.5M

17.24%88.5M

54.96%52.49M

24.55%57.67M

1.13%53.7M

Accrued and deferred income

80.31%677.35M

116.16%491.42M

105.60%600.5M

48.20%379.49M

-20.29%375.65M

4.67%227.34M

130.02%292.07M

584.56%256.08M

Other current liabilities

42.20%35.5M

84.63%62.83M

12.06%74.09M

-14.53%83.95M

-56.48%24.97M

-38.86%34.03M

7.22%66.11M

68.57%98.21M

Current liabilities

20.57%3.15B

10.59%2.67B

6.87%2.56B

15.63%2.68B

14.48%2.61B

27.96%2.41B

22.65%2.4B

27.07%2.31B

Non current liabilities

Non current financial liabilities

-29.58%79.81M

-26.79%90.29M

-24.42%100.78M

-27.90%103.34M

-26.25%113.34M

14,342.74%123.34M

8,045.39%133.34M

4,950.70%143.34M

-Long term debt and capital lease obligation

-29.58%79.81M

-26.79%90.29M

-24.42%100.78M

-27.90%103.34M

-26.25%113.34M

14,342.74%123.34M

8,045.39%133.34M

4,950.70%143.34M

-Including:Long term debt

-35.29%73.35M

-32.43%83.35M

-30.00%93.34M

-27.90%103.34M

-26.08%113.34M

--123.34M

--133.34M

--143.34M

-Including:Long term capital lease obligation

--6.46M

--6.95M

--7.43M

----

Long term pension and other post-retirement benefit plans

3.68%884.21M

1.83%883.41M

0.95%872.12M

0.79%871.39M

-0.06%852.79M

2.69%867.53M

2.33%863.91M

3.49%864.53M

Other non current liabilities

--647K

69,600.00%697K

--746K

--2K

----

-66.67%1K

----

Total non current liabilities

-0.15%964.66M

-1.66%974.4M

-2.37%973.64M

-3.29%974.74M

-4.06%966.13M

17.16%990.87M

17.87%997.25M

20.21%1.01B

Total liabilities

14.98%4.11B

7.02%3.64B

4.16%3.54B

9.89%3.65B

8.80%3.58B

24.61%3.4B

21.21%3.4B

24.91%3.32B

Shareholders'equity

Share capital

0.00%1.66B

-common stock

0.00%1.66B

Additional paid-in capital

0.00%2.08B

Retained earnings

40.44%3.51B

47.12%3.28B

56.27%2.73B

59.88%2.9B

85.96%2.5B

95.61%2.23B

116.41%1.75B

9.81%1.81B

Less: Treasury stock

2.42%13.66M

6.60%13.45M

8.69%13.45M

9.93%13.45M

8.95%13.33M

3.12%12.62M

1.58%12.38M

0.44%12.24M

Other reserves

0.44%4.51B

0.62%4.53B

-0.02%4.49B

0.07%4.52B

-0.62%4.49B

-1.05%4.5B

-1.13%4.49B

12.05%4.51B

Total stockholders'equity

9.60%11.75B

10.31%11.54B

9.84%10.95B

10.81%11.14B

11.73%10.72B

11.07%10.46B

9.78%9.97B

6.88%10.06B

Total equity

9.60%11.75B

10.31%11.54B

9.84%10.95B

10.81%11.14B

11.73%10.72B

11.07%10.46B

9.78%9.97B

6.88%10.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.72%6.91B	28.15%5.62B	5.18%5.1B	-9.01%5.3B	-9.01%5.3B	-8.25%4.94B	-2.90%4.39B	7.62%4.85B	20.74%5.83B	20.74%5.83B
-Cash and cash equivalents	39.72%6.91B	28.15%5.62B	5.18%5.1B	-9.01%5.3B	-9.01%5.3B	-8.25%4.94B	-2.90%4.39B	7.62%4.85B	20.74%5.83B	20.74%5.83B
Receivables	-25.73%1.54B	-9.58%2.55B	15.22%2.05B	88.81%2.5B	88.81%2.5B	94.45%2.07B	71.03%2.82B	51.39%1.78B	-29.10%1.33B	-29.10%1.33B
-Accounts receivable	-25.73%1.54B	-9.58%2.55B	15.22%2.05B	166.70%1.46B	166.70%1.46B	94.45%2.07B	71.03%2.82B	51.39%1.78B	-70.67%548.14M	-70.67%548.14M
-Gross accounts receivable	-25.73%1.54B	-9.58%2.55B	15.22%2.05B	166.70%1.46B	166.70%1.46B	94.45%2.07B	71.03%2.82B	51.39%1.78B	-70.67%548.14M	-70.67%548.14M
-Other receivables	----	----	----	33.86%1.04B	33.86%1.04B	----	----	----	--777.07M	--777.07M
Inventory	6.45%2.47B	11.00%2.22B	24.02%2.55B	36.91%2.17B	36.91%2.17B	43.07%2.32B	45.97%2B	37.39%2.06B	86.35%1.59B	86.35%1.59B
Prepaid assets	22.88%26.66M	40.51%11.18M	18.02%19.73M	-21.62%9.82M	-21.62%9.82M	21.58%21.7M	-4.48%7.96M	19.47%16.72M	-17.95%12.52M	-17.95%12.52M
Other current assets	-52.68%184.98M	28.72%115.55M	9.71%168.42M	111.18%191.57M	111.18%191.57M	109.84%390.93M	-44.64%89.77M	-44.39%153.51M	-40.95%90.71M	-40.95%90.71M
Total current assets	14.14%11.13B	13.04%10.52B	11.68%9.88B	15.10%10.18B	15.10%10.18B	17.75%9.75B	20.72%9.31B	18.57%8.85B	14.59%8.84B	14.59%8.84B
Non current assets
Net PPE	3.21%3.95B	1.05%3.87B	1.58%3.88B	1.25%3.86B	1.25%3.86B	0.15%3.83B	5.41%3.83B	4.98%3.82B	4.58%3.82B	4.58%3.82B
-Gross PP&E	3.22%5.86B	1.67%5.75B	0.59%5.74B	0.40%5.72B	0.40%5.72B	-0.34%5.67B	3.21%5.66B	4.49%5.71B	4.34%5.7B	4.34%5.7B
-Accumulated depreciation	-3.23%-1.9B	-2.97%-1.88B	1.40%-1.87B	1.30%-1.86B	1.30%-1.86B	1.33%-1.84B	1.10%-1.83B	-3.53%-1.9B	-3.87%-1.88B	-3.87%-1.88B
Prepaid assets-non current	2.13%79.05M	1.52%78.59M	0.41%78.62M	2.02%78.38M	2.02%78.38M	0.99%77.4M	1.18%77.41M	-0.07%78.3M	-1.71%76.82M	-1.71%76.82M
Total investment	11.00%549.19M	13.34%565.9M	5.39%497.37M	6.17%530.21M	6.17%530.21M	-2.75%494.78M	-7.81%499.29M	-9.25%471.92M	1.06%499.4M	1.06%499.4M
-Long-term equity investment	0.00%25.21M	0.00%25.21M	0.00%25.21M	0.00%25.21M	0.00%25.21M	0.00%25.21M	0.00%25.21M	0.00%25.21M	0.00%25.21M	0.00%25.21M
-Financial asset investment	11.71%518.98M	14.20%535.69M	5.76%467.16M	6.57%500M	6.57%500M	-2.92%464.58M	-8.28%469.08M	-9.82%441.71M	1.12%469.19M	1.12%469.19M
-Including:Available-for-sale securities	11.71%518.98M	14.20%535.69M	5.76%467.16M	6.57%500M	6.57%500M	-2.92%464.58M	-8.28%469.08M	-9.82%441.71M	1.12%469.19M	1.12%469.19M
-Other investment	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Long-term accounts receivable and other receivables	-61.76%5.17M	-48.00%7.7M	-44.27%9.95M	-36.20%12.15M	-36.20%12.15M	-32.24%13.51M	-27.61%14.81M	-20.51%17.85M	-19.19%19.04M	-19.19%19.04M
Goodwill and other intangible assets	408.38%18.93M	147.70%10.23M	27.57%5.35M	-11.55%4.36M	-11.55%4.36M	-36.39%3.72M	-39.05%4.13M	-45.44%4.2M	-42.71%4.93M	-42.71%4.93M
-Other intangible assets	408.38%18.93M	147.70%10.23M	27.57%5.35M	-11.55%4.36M	-11.55%4.36M	-36.39%3.72M	-39.05%4.13M	-45.44%4.2M	-42.71%4.93M	-42.71%4.93M
Deferred tax assets-non current	0.32%131.22M	-2.33%126.14M	7.30%140.19M	6.48%129.89M	6.48%129.89M	-22.81%130.8M	-18.85%129.15M	-17.83%130.65M	21.19%121.99M	21.19%121.99M
Other non current assets	113.63%2.19M	-13.82%917K	-13.35%954K	-12.92%991K	-12.92%991K	-12.60%1.03M	-12.14%1.06M	-12.27%1.1M	-12.60%1.14M	-12.60%1.14M
Total non current assets	4.12%4.74B	2.28%4.66B	1.96%4.61B	1.77%4.62B	1.77%4.62B	-1.19%4.55B	2.63%4.55B	2.17%4.52B	4.22%4.54B	4.22%4.54B
Total assets	10.95%15.87B	9.50%15.18B	8.40%14.49B	10.58%14.8B	10.58%14.8B	10.98%14.3B	14.11%13.86B	12.47%13.37B	10.85%13.38B	10.85%13.38B
Liabilities
Current liabilities
Financial liabilities	40.74%1.04B	0.15%741.94M	0.04%741.94M	-0.38%740M	-0.38%740M	-0.50%740.35M	5.06%740.85M	5.05%741.63M	5.16%742.83M	5.16%742.83M
-Current debt and capital lease obligation	40.74%1.04B	0.15%741.94M	0.04%741.94M	-0.38%740M	-0.38%740M	-0.50%740.35M	5.06%740.85M	5.05%741.63M	5.16%742.83M	5.16%742.83M
-Including:Current debt	40.54%1.04B	0.00%740M	0.00%740M	0.00%740M	0.00%740M	0.00%740M	5.71%740M	5.71%740M	5.71%740M	5.71%740M
-Including:Current capital Lease obligation	444.66%1.94M	127.05%1.94M	18.45%1.94M	--0	--0	-91.28%356K	-83.53%854K	-72.73%1.64M	-55.68%2.84M	-55.68%2.84M
Payables	-6.23%1.28B	-3.35%1.29B	-12.20%1.08B	21.87%1.4B	21.87%1.4B	48.69%1.36B	56.48%1.34B	22.80%1.22B	21.15%1.15B	21.15%1.15B
-accounts payable	-3.85%1.01B	-10.78%822.16M	-14.06%854.2M	10.49%861.41M	10.49%861.41M	49.63%1.05B	62.34%921.47M	18.53%993.99M	20.58%779.59M	20.58%779.59M
-Total tax payable	-32.97%140.57M	11.71%344.63M	-4.42%94.46M	59.35%411.45M	59.35%411.45M	70.94%209.72M	63.41%308.51M	220.28%98.83M	46.77%258.2M	46.77%258.2M
-Other payable	23.70%128.7M	17.14%125.71M	-3.96%126.72M	14.54%126.25M	14.54%126.25M	12.17%104.04M	9.29%107.32M	3.15%131.96M	-11.95%110.22M	-11.95%110.22M
Current provisions	-4.86%17.6M	-2.73%17.8M	1.18%17.1M	16.88%18M	16.88%18M	14.20%18.5M	6.40%18.3M	-4.52%16.9M	-16.30%15.4M	-16.30%15.4M
Pension and other retirement benefit plans	10.66%97.93M	12.64%59.12M	-4.60%55.01M	3.35%55.5M	3.35%55.5M	17.24%88.5M	54.96%52.49M	24.55%57.67M	1.13%53.7M	1.13%53.7M
Accrued and deferred income	80.31%677.35M	116.16%491.42M	105.60%600.5M	48.20%379.49M	48.20%379.49M	-20.29%375.65M	4.67%227.34M	130.02%292.07M	584.56%256.08M	584.56%256.08M
Other current liabilities	42.20%35.5M	84.63%62.83M	12.06%74.09M	-14.53%83.95M	-14.53%83.95M	-56.48%24.97M	-38.86%34.03M	7.22%66.11M	68.57%98.21M	68.57%98.21M
Current liabilities	20.57%3.15B	10.59%2.67B	6.87%2.56B	15.63%2.68B	15.63%2.68B	14.48%2.61B	27.96%2.41B	22.65%2.4B	27.07%2.31B	27.07%2.31B
Non current liabilities
Non current financial liabilities	-29.58%79.81M	-26.79%90.29M	-24.42%100.78M	-27.90%103.34M	-27.90%103.34M	-26.25%113.34M	14,342.74%123.34M	8,045.39%133.34M	4,950.70%143.34M	4,950.70%143.34M
-Long term debt and capital lease obligation	-29.58%79.81M	-26.79%90.29M	-24.42%100.78M	-27.90%103.34M	-27.90%103.34M	-26.25%113.34M	14,342.74%123.34M	8,045.39%133.34M	4,950.70%143.34M	4,950.70%143.34M
-Including:Long term debt	-35.29%73.35M	-32.43%83.35M	-30.00%93.34M	-27.90%103.34M	-27.90%103.34M	-26.08%113.34M	--123.34M	--133.34M	--143.34M	--143.34M
-Including:Long term capital lease obligation	--6.46M	--6.95M	--7.43M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	3.68%884.21M	1.83%883.41M	0.95%872.12M	0.79%871.39M	0.79%871.39M	-0.06%852.79M	2.69%867.53M	2.33%863.91M	3.49%864.53M	3.49%864.53M
Other non current liabilities	--647K	69,600.00%697K	--746K	--2K	--2K	----	-66.67%1K	----	----	----
Total non current liabilities	-0.15%964.66M	-1.66%974.4M	-2.37%973.64M	-3.29%974.74M	-3.29%974.74M	-4.06%966.13M	17.16%990.87M	17.87%997.25M	20.21%1.01B	20.21%1.01B
Total liabilities	14.98%4.11B	7.02%3.64B	4.16%3.54B	9.89%3.65B	9.89%3.65B	8.80%3.58B	24.61%3.4B	21.21%3.4B	24.91%3.32B	24.91%3.32B
Shareholders'equity
Share capital	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B
-common stock	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B
Additional paid-in capital	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B
Retained earnings	40.44%3.51B	47.12%3.28B	56.27%2.73B	59.88%2.9B	59.88%2.9B	85.96%2.5B	95.61%2.23B	116.41%1.75B	9.81%1.81B	9.81%1.81B
Less: Treasury stock	2.42%13.66M	6.60%13.45M	8.69%13.45M	9.93%13.45M	9.93%13.45M	8.95%13.33M	3.12%12.62M	1.58%12.38M	0.44%12.24M	0.44%12.24M
Other reserves	0.44%4.51B	0.62%4.53B	-0.02%4.49B	0.07%4.52B	0.07%4.52B	-0.62%4.49B	-1.05%4.5B	-1.13%4.49B	12.05%4.51B	12.05%4.51B
Total stockholders'equity	9.60%11.75B	10.31%11.54B	9.84%10.95B	10.81%11.14B	10.81%11.14B	11.73%10.72B	11.07%10.46B	9.78%9.97B	6.88%10.06B	6.88%10.06B
Total equity	9.60%11.75B	10.31%11.54B	9.84%10.95B	10.81%11.14B	10.81%11.14B	11.73%10.72B	11.07%10.46B	9.78%9.97B	6.88%10.06B	6.88%10.06B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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