JP Stock MarketDetailed Quotes

6387 SAMCO

Watchlist

2895
00.00%

20min DelayTrading Dec 3 15:30 JST

23.28BMarket Cap15.80P/E (Static)

SAMCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.34%6.59B

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

-Cash and cash equivalents

24.34%6.59B

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

Receivables

-32.49%1.69B

-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

-Accounts receivable

-46.57%781.15M

-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

-Gross accounts receivable

-46.57%781.15M

-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

-Other receivables

-12.71%908.01M

----

33.86%1.04B

----

Inventory

8.81%2.36B

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

Prepaid assets

88.33%18.49M

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

Other current assets

175.05%526.91M

-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

Total current assets

9.95%11.19B

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

Non current assets

Net PPE

6.04%4.1B

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

-Gross PP&E

5.28%6.02B

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

-Accumulated depreciation

-3.71%-1.93B

-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

Prepaid assets-non current

0.54%78.8M

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

Total investment

20.63%399.28M

11.59%329.84M

15.48%346.55M

1.81%298.16M

3.33%331M

-10.35%295.58M

-17.23%300.08M

-18.89%292.85M

-Long-term equity investment

0.00%25.21M

-Financial asset investment

22.70%369.07M

12.91%299.64M

17.22%316.34M

2.02%267.96M

3.68%300.79M

-11.39%265.37M

-18.80%269.88M

-20.62%262.65M

-Including:Available-for-sale securities

22.70%369.07M

12.91%299.64M

17.22%316.34M

2.02%267.96M

3.68%300.79M

-11.39%265.37M

-18.80%269.88M

-20.62%262.65M

-Other investment

0.00%5M

Long-term accounts receivable and other receivables

-78.67%2.59M

-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

Goodwill and other intangible assets

320.21%18.34M

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

-Other intangible assets

320.21%18.34M

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

Deferred tax assets-non current

-14.86%110.59M

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

Other non current assets

10.59%221.39M

10.64%221.54M

9.98%220.26M

11.10%200.16M

11.09%200.2M

11.09%200.23M

11.09%200.27M

12.48%180.17M

Total non current assets

6.67%4.93B

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

Total assets

8.93%16.12B

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

Liabilities

Current liabilities

Financial liabilities

40.80%1.04B

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

-Current debt and capital lease obligation

40.80%1.04B

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

-Including:Current debt

40.54%1.04B

0.00%740M

5.71%740M

-Including:Current capital Lease obligation

--1.94M

444.66%1.94M

127.05%1.94M

18.45%1.94M

--0

-91.28%356K

-83.53%854K

-72.73%1.64M

Payables

-13.11%1.22B

-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

-accounts payable

-16.95%715.37M

-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

-Total tax payable

-12.34%360.67M

-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

-Other payable

10.59%139.63M

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

Current provisions

-4.44%17.2M

-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

Pension and other retirement benefit plans

21.26%67.3M

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

Accrued and deferred income

17.55%446.11M

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

Other current liabilities

-45.99%45.34M

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

Current liabilities

5.89%2.83B

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

Non current liabilities

Non current financial liabilities

-32.92%69.33M

-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

-Long term debt and capital lease obligation

-32.92%69.33M

-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

-Including:Long term debt

-38.70%63.35M

-35.29%73.35M

-32.43%83.35M

-30.00%93.34M

-27.90%103.34M

-26.08%113.34M

--123.34M

--133.34M

-Including:Long term capital lease obligation

--5.98M

--6.46M

--6.95M

--7.43M

--0

----

Long term pension and other post-retirement benefit plans

4.75%912.75M

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

Other non current liabilities

29,850.00%599K

--647K

69,600.00%697K

--746K

--2K

----

-66.67%1K

----

Total non current liabilities

0.81%982.68M

-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

Total liabilities

4.53%3.82B

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

Shareholders'equity

Share capital

0.00%1.66B

-common stock

0.00%1.66B

Additional paid-in capital

0.00%2.08B

Retained earnings

38.33%4.01B

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

Less: Treasury stock

1.51%13.66M

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

Other reserves

1.00%4.56B

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

Total stockholders'equity

10.37%12.3B

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

Total equity

10.37%12.3B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.34%6.59B	24.34%6.59B	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
-Cash and cash equivalents	24.34%6.59B	24.34%6.59B	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
Receivables	-32.49%1.69B	-32.49%1.69B	-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
-Accounts receivable	-46.57%781.15M	-46.57%781.15M	-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
-Gross accounts receivable	-46.57%781.15M	-46.57%781.15M	-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
-Other receivables	-12.71%908.01M	-12.71%908.01M	----	----	----	33.86%1.04B	33.86%1.04B	----	----	----
Inventory	8.81%2.36B	8.81%2.36B	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
Prepaid assets	88.33%18.49M	88.33%18.49M	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
Other current assets	175.05%526.91M	175.05%526.91M	-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
Total current assets	9.95%11.19B	9.95%11.19B	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
Non current assets
Net PPE	6.04%4.1B	6.04%4.1B	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
-Gross PP&E	5.28%6.02B	5.28%6.02B	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
-Accumulated depreciation	-3.71%-1.93B	-3.71%-1.93B	-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
Prepaid assets-non current	0.54%78.8M	0.54%78.8M	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
Total investment	20.63%399.28M	20.63%399.28M	11.59%329.84M	15.48%346.55M	1.81%298.16M	3.33%331M	3.33%331M	-10.35%295.58M	-17.23%300.08M	-18.89%292.85M
-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	22.70%369.07M	22.70%369.07M	12.91%299.64M	17.22%316.34M	2.02%267.96M	3.68%300.79M	3.68%300.79M	-11.39%265.37M	-18.80%269.88M	-20.62%262.65M
-Including:Available-for-sale securities	22.70%369.07M	22.70%369.07M	12.91%299.64M	17.22%316.34M	2.02%267.96M	3.68%300.79M	3.68%300.79M	-11.39%265.37M	-18.80%269.88M	-20.62%262.65M
-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	-78.67%2.59M	-78.67%2.59M	-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
Goodwill and other intangible assets	320.21%18.34M	320.21%18.34M	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
-Other intangible assets	320.21%18.34M	320.21%18.34M	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
Deferred tax assets-non current	-14.86%110.59M	-14.86%110.59M	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
Other non current assets	10.59%221.39M	10.59%221.39M	10.64%221.54M	9.98%220.26M	11.10%200.16M	11.09%200.2M	11.09%200.2M	11.09%200.23M	11.09%200.27M	12.48%180.17M
Total non current assets	6.67%4.93B	6.67%4.93B	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
Total assets	8.93%16.12B	8.93%16.12B	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
Liabilities
Current liabilities
Financial liabilities	40.80%1.04B	40.80%1.04B	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
-Current debt and capital lease obligation	40.80%1.04B	40.80%1.04B	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
-Including:Current debt	40.54%1.04B	40.54%1.04B	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
-Including:Current capital Lease obligation	--1.94M	--1.94M	444.66%1.94M	127.05%1.94M	18.45%1.94M	--0	--0	-91.28%356K	-83.53%854K	-72.73%1.64M
Payables	-13.11%1.22B	-13.11%1.22B	-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
-accounts payable	-16.95%715.37M	-16.95%715.37M	-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
-Total tax payable	-12.34%360.67M	-12.34%360.67M	-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
-Other payable	10.59%139.63M	10.59%139.63M	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
Current provisions	-4.44%17.2M	-4.44%17.2M	-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
Pension and other retirement benefit plans	21.26%67.3M	21.26%67.3M	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
Accrued and deferred income	17.55%446.11M	17.55%446.11M	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
Other current liabilities	-45.99%45.34M	-45.99%45.34M	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
Current liabilities	5.89%2.83B	5.89%2.83B	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
Non current liabilities
Non current financial liabilities	-32.92%69.33M	-32.92%69.33M	-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
-Long term debt and capital lease obligation	-32.92%69.33M	-32.92%69.33M	-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
-Including:Long term debt	-38.70%63.35M	-38.70%63.35M	-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
-Including:Long term capital lease obligation	--5.98M	--5.98M	--6.46M	--6.95M	--7.43M	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	4.75%912.75M	4.75%912.75M	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
Other non current liabilities	29,850.00%599K	29,850.00%599K	--647K	69,600.00%697K	--746K	--2K	--2K	----	-66.67%1K	----
Total non current liabilities	0.81%982.68M	0.81%982.68M	-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
Total liabilities	4.53%3.82B	4.53%3.82B	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
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	38.33%4.01B	38.33%4.01B	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
Less: Treasury stock	1.51%13.66M	1.51%13.66M	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
Other reserves	1.00%4.56B	1.00%4.56B	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
Total stockholders'equity	10.37%12.3B	10.37%12.3B	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
Total equity	10.37%12.3B	10.37%12.3B	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
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

Heat List

Overall

No Data