JP Stock MarketDetailed Quotes

6387 SAMCO

Watchlist

2767
+145+5.53%

20min DelayNot Open Dec 16 15:30 JST

22.25BMarket Cap15.10P/E (Static)

SAMCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.06%6.12B

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

-Cash and cash equivalents

20.06%6.12B

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

Receivables

-19.84%1.64B

-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

-Accounts receivable

-19.84%1.64B

-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

-Gross accounts receivable

-19.84%1.64B

-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

-Other receivables

----

-12.71%908.01M

----

33.86%1.04B

----

Inventory

21.94%3.11B

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

Prepaid assets

-16.07%16.56M

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

Other current assets

-8.82%153.57M

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

Total current assets

11.72%11.04B

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

Non current assets

Net PPE

10.37%4.28B

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

-Gross PP&E

8.34%6.22B

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

-Accumulated depreciation

-4.12%-1.95B

-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

Prepaid assets-non current

0.37%78.9M

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

Total investment

5.43%314.37M

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

-Long-term equity investment

0.00%25.21M

-Financial asset investment

6.05%284.16M

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

-Including:Available-for-sale securities

6.05%284.16M

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

-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

Goodwill and other intangible assets

231.43%17.75M

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

-Other intangible assets

231.43%17.75M

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

Deferred tax assets-non current

-2.63%136.51M

-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

Other non current assets

10.53%221.24M

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

Total non current assets

9.51%5.05B

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

Total assets

11.02%16.09B

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

Liabilities

Current liabilities

Financial liabilities

40.59%1.04B

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

-Current debt and capital lease obligation

40.59%1.04B

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

-Including:Current debt

40.54%1.04B

0.00%740M

5.71%740M

-Including:Current capital Lease obligation

58.38%3.07M

--1.94M

444.66%1.94M

127.05%1.94M

18.45%1.94M

--0

-91.28%356K

-83.53%854K

Payables

16.58%1.25B

-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

-accounts payable

24.90%1.07B

-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

-Total tax payable

-48.94%48.24M

-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

-Other payable

9.39%138.62M

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

Current provisions

-5.26%16.2M

-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

Pension and other retirement benefit plans

9.97%60.5M

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

Accrued and deferred income

15.19%691.73M

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

Other current liabilities

2.52%75.95M

-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

Current liabilities

22.51%3.14B

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

Non current liabilities

Non current financial liabilities

-37.40%63.09M

-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

-Long term debt and capital lease obligation

-37.40%63.09M

-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

-Including:Long term debt

-42.85%53.35M

-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

-Including:Long term capital lease obligation

31.04%9.74M

--5.98M

--6.46M

--6.95M

--7.43M

--0

----

Long term pension and other post-retirement benefit plans

4.81%914.08M

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

Other non current liabilities

30.97%977K

29,850.00%599K

--647K

69,600.00%697K

--746K

--2K

----

-66.67%1K

Total non current liabilities

0.46%978.15M

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

Total liabilities

16.44%4.12B

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

Shareholders'equity

Share capital

0.00%1.66B

-common stock

0.00%1.66B

Additional paid-in capital

0.00%2.08B

Retained earnings

36.83%3.74B

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

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

Other reserves

0.22%4.5B

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

Total stockholders'equity

9.27%11.97B

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

Total equity

9.27%11.97B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.06%6.12B	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
-Cash and cash equivalents	20.06%6.12B	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
Receivables	-19.84%1.64B	-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
-Accounts receivable	-19.84%1.64B	-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
-Gross accounts receivable	-19.84%1.64B	-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
-Other receivables	----	-12.71%908.01M	-12.71%908.01M	----	----	----	33.86%1.04B	33.86%1.04B	----	----
Inventory	21.94%3.11B	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
Prepaid assets	-16.07%16.56M	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
Other current assets	-8.82%153.57M	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
Total current assets	11.72%11.04B	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
Non current assets
Net PPE	10.37%4.28B	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
-Gross PP&E	8.34%6.22B	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
-Accumulated depreciation	-4.12%-1.95B	-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
Prepaid assets-non current	0.37%78.9M	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
Total investment	5.43%314.37M	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
-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	6.05%284.16M	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
-Including:Available-for-sale securities	6.05%284.16M	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
-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
Goodwill and other intangible assets	231.43%17.75M	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
-Other intangible assets	231.43%17.75M	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
Deferred tax assets-non current	-2.63%136.51M	-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
Other non current assets	10.53%221.24M	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
Total non current assets	9.51%5.05B	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
Total assets	11.02%16.09B	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
Liabilities
Current liabilities
Financial liabilities	40.59%1.04B	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
-Current debt and capital lease obligation	40.59%1.04B	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
-Including:Current debt	40.54%1.04B	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
-Including:Current capital Lease obligation	58.38%3.07M	--1.94M	--1.94M	444.66%1.94M	127.05%1.94M	18.45%1.94M	--0	--0	-91.28%356K	-83.53%854K
Payables	16.58%1.25B	-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
-accounts payable	24.90%1.07B	-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
-Total tax payable	-48.94%48.24M	-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
-Other payable	9.39%138.62M	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
Current provisions	-5.26%16.2M	-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
Pension and other retirement benefit plans	9.97%60.5M	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
Accrued and deferred income	15.19%691.73M	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
Other current liabilities	2.52%75.95M	-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
Current liabilities	22.51%3.14B	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
Non current liabilities
Non current financial liabilities	-37.40%63.09M	-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
-Long term debt and capital lease obligation	-37.40%63.09M	-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
-Including:Long term debt	-42.85%53.35M	-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
-Including:Long term capital lease obligation	31.04%9.74M	--5.98M	--5.98M	--6.46M	--6.95M	--7.43M	--0	--0	----	----
Long term pension and other post-retirement benefit plans	4.81%914.08M	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
Other non current liabilities	30.97%977K	29,850.00%599K	29,850.00%599K	--647K	69,600.00%697K	--746K	--2K	--2K	----	-66.67%1K
Total non current liabilities	0.46%978.15M	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
Total liabilities	16.44%4.12B	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
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	36.83%3.74B	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
Less: Treasury stock	1.51%13.66M	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
Other reserves	0.22%4.5B	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
Total stockholders'equity	9.27%11.97B	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
Total equity	9.27%11.97B	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
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