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SAMCO INC.(6387) Financial Results

6387
TSE Prime
SAMCO INC.
6,880
JPY
+1,000
(+17.01%)
L-Up
Mar 13, 3:30 pm JST
43.16
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
7,070
Mar 13, 11:56 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2022 6,401 1,371 1,481 1,052 131.1 35 Sep 8, 2022 J-GAAP
Jul, 2023 7,830 1,858 1,927 1,366 170.1 45 Sep 11, 2023 J-GAAP
Jul, 2024 8,203 2,017 2,088 1,471 183.3 45 Sep 11, 2024 J-GAAP
Jul, 2025 9,342 2,342 2,373 1,697 211.3 60 Sep 10, 2025 J-GAAP
Jul, 2026 Guidance 10,200 2,460 2,440 1,720 214.1 60 Sep 10, 2025 J-GAAP
YoY +9.2% +5.0% +2.8% +1.4% +1.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,342 2,342 2,373 1,697 211.3
Fiscal Year Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 3,982 894 945 666 82.9 45 Sep 11, 2023 J-GAAP
Feb - Jul, 2024 4,098 1,005 1,025 724 90.2 45 Sep 11, 2024 J-GAAP
Feb - Jul, 2025 5,221 1,352 1,362 983 122.4 60 Sep 10, 2025 J-GAAP
Feb - Jul, 2026 Guidance 5,613 1,432 1,367 969 120.6 60 Mar 12, 2026 J-GAAP
YoY +7.5% +5.9% +0.4% -1.4% -1.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jul, 2023 1,858 -264 -189 -75 -325 3,374 22.81 J-GAAP
Jul, 2024 2,017 1,350 1,642 -292 -103 4,637 28.77 J-GAAP
Jul, 2025 2,342 792 1,206 -414 -404 5,022 28.25 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Jan, 2023 4,105 1,012 1,063 747 93.0 50.9 Mar 13, 2024 J-GAAP
Aug - Jan, 2024 4,121 990 1,011 714 88.9 42.6 Mar 12, 2025 J-GAAP
Aug - Jan, 2025 4,587 1,028 1,073 751 93.5 44.0 Mar 12, 2026 J-GAAP
YoY +11.3% +3.8% +6.1% +5.2% +5.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 1,654 279 321 225 28.0 16.9 Jun 7, 2024 J-GAAP
May - Jul, 2024 2,444 726 704 499 62.2 29.7 Sep 11, 2024 J-GAAP
Aug - Oct, 2024 1,276 116 128 89 11.2 9.1 Dec 9, 2024 J-GAAP
Nov - Jan, 2024 2,845 874 883 625 77.9 30.7 Mar 12, 2025 J-GAAP
Feb - Apr, 2025 2,120 403 359 254 31.7 19.0 Jun 11, 2025 J-GAAP
May - Jul, 2025 3,101 949 1,003 729 90.8 30.6 Sep 10, 2025 J-GAAP
Aug - Oct, 2025 1,526 151 177 124 15.4 9.9 Dec 11, 2025 J-GAAP
Nov - Jan, 2025 3,061 877 896 627 78.1 28.7 Mar 12, 2026 J-GAAP
YoY +7.6% +0.3% +1.5% +0.3% +0.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,101 949 1,003 729 90.8
Fiscal Year Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 1,387.39 75.3 14,795 11,144 7,263 0.08 Sep 11, 2023 J-GAAP
Jul, 2024 1,531.26 76.3 16,116 12,299 8,374 0.09 Sep 11, 2024 J-GAAP
Jul, 2025 1,687.99 76.3 17,774 13,558 9,710 0.08 Sep 10, 2025 J-GAAP
Aug - Jan, 2025 1,728.62 73.9 18,785 13,884 9,979 0.08 Mar 12, 2026 J-GAAP