Key Financial Data Of Group

SAMCO INC. - Filing #7304551

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
8,203,159,000 JPY
7,830,591,000 JPY
6,401,870,000 JPY
5,746,666,000 JPY
5,869,982,000 JPY
Ordinary profit (loss)
2,088,654,000 JPY
1,927,165,000 JPY
1,481,405,000 JPY
1,044,772,000 JPY
927,763,000 JPY
Net assets
12,299,793,000 JPY
11,144,255,000 JPY
10,057,532,000 JPY
9,410,203,000 JPY
8,788,040,000 JPY
Total assets
16,116,025,000 JPY
14,795,031,000 JPY
13,379,640,000 JPY
12,069,869,000 JPY
11,274,375,000 JPY
Net assets per share
1,531.26
1,387.39
1,252.06
1,171.47
1,093.99
Basic earnings (loss) per share
183.25
170.07
131.07
94.09
79.01
Diluted earnings per share
Equity-to-asset ratio
0.763 xbrli:pure
0.753 xbrli:pure
0.752 xbrli:pure
0.780 xbrli:pure
0.779 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.129 xbrli:pure
0.108 xbrli:pure
0.083 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
23.3 xbrli:pure
31.2 xbrli:pure
21.4 xbrli:pure
32.6 xbrli:pure
36.2 xbrli:pure
Net cash provided by (used in) operating activities
1,642,346,000 JPY
-189,395,000 JPY
1,181,167,000 JPY
493,478,000 JPY
868,007,000 JPY
Net cash provided by (used in) investing activities
-292,170,000 JPY
-75,930,000 JPY
-214,042,000 JPY
-815,741,000 JPY
33,343,000 JPY
Net cash provided by (used in) financing activities
-103,438,000 JPY
-325,194,000 JPY
-64,106,000 JPY
-210,026,000 JPY
-171,712,000 JPY
Cash and cash equivalents
4,637,782,000 JPY
3,374,374,000 JPY
3,919,589,000 JPY
2,965,313,000 JPY
3,476,531,000 JPY
Number of employees
183 xbrli:pure
175 xbrli:pure
173 xbrli:pure
178 xbrli:pure
171 xbrli:pure
Average number of temporary employees
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.