Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,471,991,000 JPY
1,366,127,000 JPY
1,052,910,000 JPY
755,822,000 JPY
634,740,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,663,687,000 JPY
1,663,687,000 JPY
1,663,687,000 JPY
1,663,687,000 JPY
1,663,687,000 JPY
Total number of issued shares
8,042,881 xbrli:shares
8,042,881 xbrli:shares
8,042,881 xbrli:shares
8,042,881 xbrli:shares
8,042,881 xbrli:shares
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
Dividend paid per share
45.00
45.00
35.00
30.00
25.00
Interim dividend paid per share
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
Payout ratio
0.246 xbrli:pure
0.265 xbrli:pure
0.267 xbrli:pure
0.319 xbrli:pure
0.316 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
Total shareholder return
4.933 xbrli:pure
6.048 xbrli:pure
3.215 xbrli:pure
3.459 xbrli:pure
3.201 xbrli:pure
Total return on share price index
2.014 xbrli:pure
1.636 xbrli:pure
1.330 xbrli:pure
1.273 xbrli:pure
0.981 xbrli:pure

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