U-Chart Analysis:SAMCO INC.:6387

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SAMCO INC. Go to web site 6387 Machinery 東証プライム July 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SAMCO INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAMCO INC. Balance Sheet 2025年7月期 SAMCO INC. Balance Sheet 2024年7月期 SAMCO INC. Balance Sheet 2023年7月期 SAMCO INC. Balance Sheet 2022年7月期 SAMCO INC. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 6,983 6,592 5,302 5,827 4,826
Other Current AssetsHelp 5,539 4,596 4,874 3,014 2,889
Tangible Fixed AssetsHelp 4,455 4,097 3,863 3,816 3,649
Intangible Fixed AssetHelp 35 18 4 5 9
Investments and OthersHelp 763 813 752 718 698
Total AssetsHelp 17,774 16,116 14,795 13,380 12,070
Total Current LiabilitiesHelp 4,185 3,747 3,547 3,179 2,657
Total Long-term LiabilitiesHelp 31 69 103 143 3
Shareholder's EquityHelp 13,559 12,300 11,144 10,058 9,410
Total LiabilitiesHelp 17,774 16,116 14,795 13,380 12,070

SAMCO INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAMCO INC. Profit and Loss Account 2025年7月期 SAMCO INC. Profit and Loss Account 2024年7月期 SAMCO INC. Profit and Loss Account 2023年7月期 SAMCO INC. Profit and Loss Account 2022年7月期 SAMCO INC. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 9,342 8,203 7,831 6,402 5,747
Total Sales 9,342 8,203 7,831 6,402 5,747
Cost of SalesHelp 4,674 4,010 3,962 3,212 2,815
Other Costs and RevenueHelp 2,971 2,721 2,503 2,137 2,176
Total CostsHelp 7,645 6,731 6,464 5,349 4,991
Net RevenueHelp 4,669 4,193 3,869 3,190 2,932
Earnings Before TaxHelp 2,373 2,089 1,927 1,481 1,045
Net IncomeHelp 1,697 1,472 1,366 1,053 756
Net Income 1,697 1,472 1,366 1,053 756

SAMCO INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SAMCO INC. Cash Flow Statement 2025年7月期 SAMCO INC. Cash Flow Statement 2024年7月期 SAMCO INC. Cash Flow Statement 2023年7月期 SAMCO INC. Cash Flow Statement 2022年7月期 SAMCO INC. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help 1,206 1,642 -189 1,181 493
Investing Cash Flow(ICF)Help -414 -292 -76 -214 -816
Financing Cash FlowHelp -405 -103 -325 -64 -210
Exchange Difference of Cash and Cash EquivalentsHelp -3 17 45 51 21
Net Increase and Decrease in Cash and Cash Equivalentsn 384 1,263 -545 954 -511

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