SAMCO Inc.
TSE:6387.T
3245 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 2,443.882 | 1,653.801 | 2,725.246 | 1,380.23 | 2,253.919 | 1,727.794 | 2,421.326 | 1,427.552 | 2,133.746 | 1,356.727 | 1,825.801 | 1,085.596 | 2,230.345 | 1,240.154 | 1,555.212 | 720.955 | 1,636.935 | 1,310.968 | 1,780.631 | 1,141.448 | 1,119.768 | 1,044.181 | 1,670.253 | 1,101.93 | 2,048.304 | 1,364.914 | 1,404.146 | 649.119 | 763.985 | 640.929 | 1,250.091 | 469.647 | 1,362.927 | 1,058.811 | 1,521.219 | 1,402.236 | 2,201.422 | 1,221.667 | 1,362.99 | 466.83 | 1,483.777 | 716.871 | 1,434.349 | 598.052 | 1,025.039 | 1,371.75 | 727.462 | 1,077.142 | 1,087.408 | 680.299 | 1,298.816 | 762.43 | 1,253.172 | 1,383.16 | 1,406.666 | 1,210.316 | 886.885 | 1,496.664 | 1,241.248 | 653.013 | 583.765 | 1,023.243 | 1,216.229 | 1,216.1 |
Cost of Revenue
| 1,103.173 | 853.638 | 1,383.664 | 669.363 | 1,176.623 | 886.127 | 1,198.53 | 700.285 | 1,026.859 | 679.651 | 910.763 | 594.749 | 1,110.035 | 598.23 | 754.243 | 352.555 | 858.908 | 665.967 | 931.357 | 556.516 | 600.99 | 544.265 | 927.201 | 593.174 | 1,070.167 | 750.485 | 699.569 | 350.208 | 386.969 | 349.623 | 695.17 | 250.874 | 760.63 | 520.425 | 745.735 | 750.41 | 1,200.197 | 644.514 | 701.296 | 273.692 | 826.528 | 373.648 | 778.188 | 319.577 | 564.746 | 699.093 | 393.622 | 637.013 | 583.688 | 349.585 | 670.615 | 413.315 | 675.66 | 765.934 | 805.674 | 630.701 | 508.444 | 808.276 | 677.862 | 388.533 | 332.559 | 549.78 | 654.966 | 630.126 |
Gross Profit
| 1,340.709 | 800.163 | 1,341.582 | 710.867 | 1,077.296 | 841.667 | 1,222.796 | 727.267 | 1,106.887 | 677.076 | 915.038 | 490.847 | 1,120.31 | 641.924 | 800.969 | 368.4 | 778.027 | 645.001 | 849.274 | 584.932 | 518.778 | 499.916 | 743.052 | 508.756 | 978.137 | 614.429 | 704.577 | 298.911 | 377.016 | 291.306 | 554.921 | 218.773 | 602.297 | 538.386 | 775.484 | 651.826 | 1,001.225 | 577.153 | 661.694 | 193.138 | 657.249 | 343.223 | 656.161 | 278.475 | 460.293 | 672.657 | 333.84 | 440.129 | 503.72 | 330.714 | 628.201 | 349.115 | 577.512 | 617.226 | 600.992 | 579.615 | 378.441 | 688.388 | 563.386 | 264.48 | 251.206 | 473.463 | 561.263 | 585.974 |
Gross Profit Ratio
| 0.549 | 0.484 | 0.492 | 0.515 | 0.478 | 0.487 | 0.505 | 0.509 | 0.519 | 0.499 | 0.501 | 0.452 | 0.502 | 0.518 | 0.515 | 0.511 | 0.475 | 0.492 | 0.477 | 0.512 | 0.463 | 0.479 | 0.445 | 0.462 | 0.478 | 0.45 | 0.502 | 0.46 | 0.493 | 0.455 | 0.444 | 0.466 | 0.442 | 0.508 | 0.51 | 0.465 | 0.455 | 0.472 | 0.485 | 0.414 | 0.443 | 0.479 | 0.457 | 0.466 | 0.449 | 0.49 | 0.459 | 0.409 | 0.463 | 0.486 | 0.484 | 0.458 | 0.461 | 0.446 | 0.427 | 0.479 | 0.427 | 0.46 | 0.454 | 0.405 | 0.43 | 0.463 | 0.461 | 0.482 |
Reseach & Development Expenses
| 66 | 74 | 60 | 62 | 242.371 | -127.816 | 63 | 65 | 65.313 | 60 | 59 | 71 | 66 | 63 | 0 | 0 | 205 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 170.686 | 0 | 0 | 0 | 313.97 | 0 | 0 | 0 | 359.152 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 605.057 | 447.326 | 501.341 | 416.234 | 290.686 | 618.856 | 448.947 | 408.988 | 429.97 | 380.56 | 386.022 | 366.776 | 476.152 | 419.878 | 473 | 444 | 186 | 469 | 508 | 466 | 191 | 482 | 483 | 486 | 237 | 473 | 483 | 443 | 148 | 438 | 462 | 396 | 147 | 434 | 513 | 442 | 243 | 422 | 430 | 398 | 226 | 404 | 429 | 385 | 153 | 407 | 364 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 615.258 | 3.359 | 5.121 | 7.934 | 3.325 | 491.04 | 511.947 | 473.988 | 495.283 | 440.56 | 445.022 | 437.776 | 542.152 | 482.878 | 472.166 | 444.983 | 511.659 | 469.278 | 507.331 | 466.733 | 491.391 | 481.378 | 483.386 | 486.597 | 558.711 | 473.071 | 482.308 | 443.709 | 424.743 | 438.128 | 461.256 | 396.982 | 434.258 | 434.021 | 512.933 | 442.178 | 511.536 | 422.431 | 429.643 | 398.451 | 459.788 | 404.128 | 429.663 | 385.088 | 418.929 | 407.628 | 363.263 | 374.814 | 375.888 | 372.77 | 370.851 | 364.004 | 398.885 | 412.542 | 388.157 | 365.527 | 378.267 | 384.866 | 341.32 | 327.03 | 325.065 | 350.817 | 362.004 | 390.369 |
Operating Expenses
| 615.258 | 521.326 | 561.341 | 478.234 | 533.057 | 491.04 | 511.947 | 473.988 | 495.283 | 440.56 | 445.022 | 437.776 | 542.152 | 482.878 | 472.166 | 444.983 | 511.659 | 469.278 | 507.331 | 466.733 | 491.391 | 481.378 | 483.386 | 486.597 | 558.711 | 473.071 | 482.308 | 443.709 | 424.743 | 438.128 | 461.256 | 396.982 | 434.258 | 434.021 | 512.933 | 442.178 | 511.536 | 422.431 | 429.643 | 398.451 | 459.788 | 404.128 | 429.663 | 385.088 | 418.929 | 407.628 | 363.263 | 374.814 | 375.888 | 372.77 | 370.851 | 364.004 | 398.885 | 412.542 | 388.157 | 365.527 | 378.267 | 384.866 | 341.32 | 327.03 | 325.065 | 350.817 | 362.004 | 390.369 |
Operating Income
| 725.451 | 278.837 | 780.241 | 232.632 | 544.24 | 350.628 | 710.848 | 253.278 | 611.604 | 236.516 | 470.017 | 53.069 | 578.159 | 159.046 | 328.801 | -76.583 | 266.369 | 175.723 | 341.943 | 118.198 | 27.386 | 18.539 | 259.666 | 22.158 | 419.427 | 141.357 | 222.268 | -144.798 | -47.727 | -146.822 | 93.665 | -178.209 | 168.039 | 104.366 | 262.55 | 209.647 | 489.689 | 154.723 | 232.049 | -205.313 | 197.461 | -60.905 | 226.498 | -106.614 | 41.365 | 265.029 | -29.423 | 65.314 | 127.832 | -42.055 | 257.348 | -14.889 | 141.461 | 204.684 | 212.834 | 214.087 | 0.174 | 303.52 | 222.065 | -62.551 | -73.858 | 163.93 | 199.258 | 195.604 |
Operating Income Ratio
| 0.297 | 0.169 | 0.286 | 0.169 | 0.241 | 0.203 | 0.294 | 0.177 | 0.287 | 0.174 | 0.257 | 0.049 | 0.259 | 0.128 | 0.211 | -0.106 | 0.163 | 0.134 | 0.192 | 0.104 | 0.024 | 0.018 | 0.155 | 0.02 | 0.205 | 0.104 | 0.158 | -0.223 | -0.062 | -0.229 | 0.075 | -0.379 | 0.123 | 0.099 | 0.173 | 0.15 | 0.222 | 0.127 | 0.17 | -0.44 | 0.133 | -0.085 | 0.158 | -0.178 | 0.04 | 0.193 | -0.04 | 0.061 | 0.118 | -0.062 | 0.198 | -0.02 | 0.113 | 0.148 | 0.151 | 0.177 | 0 | 0.203 | 0.179 | -0.096 | -0.127 | 0.16 | 0.164 | 0.161 |
Total Other Income Expenses Net
| -21.794 | 42.348 | 5.554 | 45.385 | 33.667 | 16.618 | -32.728 | 50.614 | 30.023 | 54.376 | 8.036 | 17.764 | 17.597 | 27.212 | 12.021 | -1.481 | 9.272 | -12.788 | 7.117 | 4.505 | -28.518 | 25.643 | -37.379 | 17.613 | -67.323 | -1.904 | -21.617 | 16.529 | 7.939 | -12.556 | 68.185 | 0.649 | -51.992 | -86.537 | -6.983 | -43.89 | 24.35 | -131.811 | 74.487 | 50.886 | -4.034 | -0.546 | 34.601 | 5.975 | -16.849 | 74.064 | 143.952 | 20.793 | -36.041 | 47.469 | -14.281 | -3.461 | -1.895 | 4.625 | 8.17 | -41.618 | -54.92 | 30.665 | -15.86 | -16.191 | -12.248 | -2.09 | -37.726 | 51.715 |
Income Before Tax
| 703.657 | 321.185 | 785.795 | 278.017 | 577.907 | 367.246 | 678.12 | 303.892 | 641.627 | 290.892 | 478.053 | 70.833 | 595.756 | 186.258 | 340.822 | -78.064 | 275.641 | 162.935 | 349.06 | 122.703 | -1.132 | 44.182 | 222.287 | 39.771 | 352.104 | 139.453 | 200.651 | -128.269 | -39.788 | -159.378 | 161.85 | -177.56 | 116.047 | 17.829 | 255.567 | 165.757 | 514.039 | 22.912 | 306.536 | -154.427 | 193.427 | -61.451 | 261.099 | -100.639 | 24.516 | 339.093 | 114.529 | 86.107 | 91.791 | 5.414 | 243.067 | -18.35 | 139.566 | 209.309 | 221.004 | 172.469 | -54.746 | 334.185 | 206.205 | -78.742 | -86.106 | 161.84 | 161.532 | 247.319 |
Income Before Tax Ratio
| 0.288 | 0.194 | 0.288 | 0.201 | 0.256 | 0.213 | 0.28 | 0.213 | 0.301 | 0.214 | 0.262 | 0.065 | 0.267 | 0.15 | 0.219 | -0.108 | 0.168 | 0.124 | 0.196 | 0.107 | -0.001 | 0.042 | 0.133 | 0.036 | 0.172 | 0.102 | 0.143 | -0.198 | -0.052 | -0.249 | 0.129 | -0.378 | 0.085 | 0.017 | 0.168 | 0.118 | 0.234 | 0.019 | 0.225 | -0.331 | 0.13 | -0.086 | 0.182 | -0.168 | 0.024 | 0.247 | 0.157 | 0.08 | 0.084 | 0.008 | 0.187 | -0.024 | 0.111 | 0.151 | 0.157 | 0.142 | -0.062 | 0.223 | 0.166 | -0.121 | -0.148 | 0.158 | 0.133 | 0.203 |
Income Tax Expense
| 204.045 | 96.077 | 233.194 | 83.347 | 178.655 | 100.979 | 193.823 | 87.58 | 172.813 | 88.515 | 144.625 | 22.541 | 162.339 | 54.873 | 98.107 | -26.37 | 91.111 | 54.312 | 95.691 | 34.484 | -4.098 | 16.696 | 64.101 | 12.791 | 90.82 | 41.649 | 59.737 | -36.187 | -10.516 | 62.635 | 48.566 | -50.258 | 41.833 | 18.197 | 93.867 | 52.625 | 203.815 | 16.553 | 99.181 | -47.752 | 63.639 | -19.375 | 90.616 | -32.771 | 5.104 | 124.462 | 46.408 | 33.768 | 51.742 | 3.768 | 102.764 | -7.855 | 55.992 | 88.956 | 94.116 | 73.109 | -24.874 | 133.306 | 82.255 | -31.41 | -47.902 | 64.687 | 64.564 | 98.853 |
Net Income
| 499.612 | 225.109 | 552.601 | 194.669 | 399.251 | 266.267 | 484.297 | 216.312 | 468.813 | 202.377 | 333.428 | 48.292 | 433.416 | 131.386 | 242.714 | -51.694 | 184.529 | 108.623 | 253.369 | 88.219 | 2.966 | 27.486 | 158.185 | 26.98 | 261.284 | 97.804 | 140.912 | -92.082 | -29.272 | -222.013 | 113.285 | -127.302 | 74.215 | -0.368 | 161.701 | 113.131 | 310.224 | 6.36 | 207.353 | -106.675 | 129.788 | -42.076 | 170.482 | -67.868 | 19.412 | 214.632 | 68.121 | 52.338 | 40.048 | 1.646 | 140.302 | -10.495 | 83.574 | 120.353 | 126.888 | 99.359 | -29.872 | 200.879 | 123.95 | -47.332 | -38.204 | 97.152 | 96.968 | 148.465 |
Net Income Ratio
| 0.204 | 0.136 | 0.203 | 0.141 | 0.177 | 0.154 | 0.2 | 0.152 | 0.22 | 0.149 | 0.183 | 0.044 | 0.194 | 0.106 | 0.156 | -0.072 | 0.113 | 0.083 | 0.142 | 0.077 | 0.003 | 0.026 | 0.095 | 0.024 | 0.128 | 0.072 | 0.1 | -0.142 | -0.038 | -0.346 | 0.091 | -0.271 | 0.054 | -0 | 0.106 | 0.081 | 0.141 | 0.005 | 0.152 | -0.229 | 0.087 | -0.059 | 0.119 | -0.113 | 0.019 | 0.156 | 0.094 | 0.049 | 0.037 | 0.002 | 0.108 | -0.014 | 0.067 | 0.087 | 0.09 | 0.082 | -0.034 | 0.134 | 0.1 | -0.072 | -0.065 | 0.095 | 0.08 | 0.122 |
EPS
| 62.24 | 28.03 | 68.8 | 24.24 | 49.7 | 33.15 | 60.29 | 26.93 | 58.37 | 25.2 | 41.51 | 6.01 | 53.96 | 16.36 | 30.22 | -6.44 | 22.97 | 13.52 | 31.54 | 10.98 | 0.37 | 3.42 | 19.69 | 3.35 | 32.53 | 12.18 | 17.54 | -11.46 | -3.64 | -27.64 | 14.1 | -15.85 | 9.24 | -0.046 | 21.47 | 15.01 | 41.18 | 0.84 | 29.48 | -15.17 | 18.45 | -5.98 | 24.24 | -9.65 | 2.76 | 30.51 | 9.68 | 7.43 | 5.69 | 0.23 | 19.94 | -1.49 | 11.88 | 17.1 | 18.02 | 14.12 | -4.25 | 28.54 | 17.61 | -6.73 | -5.43 | 13.8 | 13.78 | 21.1 |
EPS Diluted
| 62.24 | 28.03 | 68.8 | 24.24 | 49.7 | 33.15 | 60.29 | 26.93 | 58.37 | 25.2 | 41.51 | 6.01 | 53.96 | 16.36 | 30.22 | -6.44 | 22.97 | 13.52 | 31.54 | 10.98 | 0.37 | 3.42 | 19.69 | 3.35 | 32.53 | 12.18 | 17.54 | -11.46 | -3.64 | -27.64 | 14.1 | -15.85 | 9.24 | -0.046 | 21.47 | 15.01 | 41.18 | 0.84 | 29.48 | -15.17 | 18.45 | -5.98 | 24.24 | -9.65 | 2.76 | 30.51 | 9.68 | 7.43 | 5.69 | 0.23 | 19.94 | -1.49 | 11.88 | 17.1 | 18.02 | 14.12 | -4.25 | 28.54 | 17.61 | -6.73 | -5.43 | 13.8 | 13.78 | 21.1 |
EBITDA
| 705.163 | 304.113 | 799.148 | 279.121 | 579.029 | 368.207 | 679.211 | 304.986 | 642.682 | 291.846 | 479 | 71.742 | 596.633 | 187.165 | 341.722 | -77.2 | 276.534 | 163.803 | 349.947 | 123.589 | -0.257 | 45.051 | 223.174 | 40.657 | 353.017 | 140.331 | 201.62 | -127.304 | -38.823 | -158.444 | 162.818 | -176.551 | 117.232 | 19.173 | 256.992 | 167.197 | 521.19 | 24.363 | 308.036 | -152.851 | 195.05 | -59.83 | 262.86 | -98.856 | 26.399 | 341.025 | 116.619 | 88.25 | 93.48 | -3.607 | 245.342 | -15.743 | 167.923 | 235.888 | 246.64 | 195.422 | -26.914 | 356.132 | 232.677 | -58.444 | -56.995 | 190.328 | 188.635 | 185.096 |
EBITDA Ratio
| 0.289 | 0.184 | 0.293 | 0.202 | 0.257 | 0.213 | 0.281 | 0.214 | 0.301 | 0.215 | 0.262 | 0.066 | 0.268 | 0.151 | 0.22 | -0.107 | 0.169 | 0.125 | 0.197 | 0.108 | -0 | 0.043 | 0.134 | 0.037 | 0.172 | 0.103 | 0.144 | -0.196 | -0.051 | -0.247 | 0.13 | -0.376 | 0.086 | 0.018 | 0.169 | 0.119 | 0.237 | 0.02 | 0.226 | -0.327 | 0.131 | -0.083 | 0.183 | -0.165 | 0.026 | 0.249 | 0.16 | 0.082 | 0.086 | -0.005 | 0.189 | -0.021 | 0.134 | 0.171 | 0.175 | 0.161 | -0.03 | 0.238 | 0.187 | -0.089 | -0.098 | 0.186 | 0.155 | 0.152 |