Company profile

SAMCO INC.

EDINET
E02060
Securities
6387
Industry
Machinery
Latest annual securities report
2025-10-20 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 8% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Improving
Cash generation Strong Current Top 28% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.59 billion, up 11.3% year over year. Operating income was ¥1.03 billion, up 3.8% year over year. Net income was ¥751.23 million, up 5.2% year over year.

Revenue ¥4.59B up 11.3% year over year
Operating income ¥1.03B up 3.8% year over year
Net income ¥751.23M up 5.2% year over year
Operating cash flow ¥1.75B
Free cash flow ¥1.71B
Total assets ¥18.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥9.34 billion, up 13.9% year over year. Operating income was ¥2.34 billion, up 16.1% year over year. Operating margin was 25.1%. Net income was ¥1.7 billion, up 15.3% year over year. ROE was 12.5%; equity ratio was 76.3%; free cash flow was ¥791.8 million.

Revenue ¥9.34B up 13.9% year over year
Operating income ¥2.34B up 16.1% year over year
Net income ¥1.7B up 15.3% year over year
Total assets¥17.77B
Total equity—
Operating cash flow¥1.21B
Free cash flow¥791.8M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 18%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 11%

Cash generation Strong

Operating cash flow margin Top 32% / Free cash flow margin Top 28%

Profitability Industry position history Improving
2025 Top 9% 2024 Top 13% 2023 Top 11% 2022 Top 14% 2021 Top 20%
Financial strength Industry position history Broadly stable
2025 Top 22% 2024 Top 21% 2023 Top 20% 2022 Top 20% 2021 Top 18%
Growth Industry position history Improving
2025 Top 16% 2024 Top 42% 2023 Top 22% 2022 Top 29% 2021 Top 38%
Cash generation Industry position history Improving
2025 Top 27% 2024 Top 8% 2023 Bottom 19% 2022 Top 11% 2021 Bottom 25%
Profitability Operating margin 25.1% Industry median 9.0% Top 2% Comparison sample 51
Profitability ROE 12.5% Industry median 6.9% Top 18% Comparison sample 51
Financial strength Equity ratio 76.3% Industry median 60.2% Top 16% Comparison sample 51
Growth Revenue growth +13.9% Industry median +3.2% Top 16% Comparison sample 50
Growth 3-year revenue CAGR +13.4% Industry median +4.1% Top 11% Comparison sample 47
Cash generation Operating cash flow margin 12.9% Industry median 9.2% Top 32% Comparison sample 51
Cash generation Free cash flow margin 8.5% Industry median 3.5% Top 28% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 9342282000 2342740000 2373332000 1697328000 17774224000 4215549000 13558675000 13439769000 13558675000 1206003000 -414202000 -404592000 791801000 5022029000 211.3 13.5 2852.55 22942720196.55 1687.99 60.0 8042881 0.7628279581 0.763 0.1251839136 0.0954937892 0.2507674249 0.2540419996 0.181682377 0.1290908367 0.08475456 0.28395646 0.1388639425 0.1614045681 0.1362973475 0.1530831371 0.1028913147 0.1023498526 -0.2656827489 -0.4176746415 -2.9114445368 -0.4135571955 0.0828514579 0.1530695771 0.3333333333 0.0 0.043715847 -0.0044215808 191 6675421
FY2024 Standalone Japanese GAAP 8203159000 2017161000 2088654000 1471991000 16116025000 3816232000 12299793000 12103966000 12299793000 1642346000 -292170000 -103438000 1350176000 4637782000 183.25 23.3 4269.725 34340890077.725 1531.26 45.0 8042881 0.7632026508 0.763 0.1196760791 0.0913371008 0.2459005122 0.2546158132 0.1794419686 0.2002089683 0.1645922016 0.2455661664 0.0475785289 0.085082039 0.0837961462 0.0774920633 0.0892863286 0.1036891205 9.6715383194 -2.847886211 0.6819191006 6.088762838 0.3744125577 0.077497501 0.0 0.0 0.0457142857 0.033922491 183 6705068
FY2023 Standalone Japanese GAAP 7830591000 1858994000 1927165000 1366127000 14795031000 3650775000 11144255000 10993640000 11144255000 -189395000 -75930000 -325194000 -265325000 3374374000 170.07 31.2 5306.184 42677006476.104 1387.39 45.0 8042881 0.753243099 0.753 0.1225857628 0.0923368799 0.2374014937 0.2461072223 0.1744602674 -0.0241865525 -0.0338831386 0.2645969307 0.2231724481 0.3557364831 0.3009035341 0.2974774672 0.105786927 0.1080506629 -1.1603456581 0.6452565384 -4.0727545004 -1.274344061 -0.1391000434 0.297550927 0.2857142857 0.0 0.0115606936 0.0590488141 175 6485078
FY2022 Standalone Japanese GAAP 6401870000 1371206000 1481405000 1052910000 13379640000 3322108000 10057532000 9909873000 10057532000 1181167000 -214042000 -64106000 967125000 3919589000 131.07 21.4 2804.898 22559460831.138 1252.06 35.0 8042881 0.7517042312 0.752 0.1046887049 0.0786949425 0.2141883543 0.2314019185 0.1644691317 0.1845034342 0.1510691407 0.2670328832 0.1140146304 0.3858642866 0.4179218049 0.3930660923 0.1085157594 0.0687901207 1.3935555384 0.7376103445 0.6947711236 4.0010426267 0.3218129081 0.393027952 0.1666666667 0.0 -0.0280898876 0.0128189097 173 6123493
FY2021 Standalone Japanese GAAP 5746666000 989423000 1044772000 755822000 12069869000 2659665000 9410203000 9248037000 9410203000 493478000 -815741000 -210026000 -322263000 2965313000 94.09 32.6 3067.334 24670202349.254 1171.47 30.0 8042881 0.7796441701 0.78 0.080319415 0.0626205637 0.1721733958 0.1818048935 0.1315235651 0.0858720517 -0.0560782548 0.3188436603 -0.0210079009 0.0966380081 0.1261194939 0.1907584208 0.0705577028 0.0707965599 -0.4314815434 -25.4651351108 -0.223129426 -1.3575336995 -0.1470483076 0.1908619162 0.2 0.0 0.0409356725 -0.0195172501 178 6045990
FY2020 Standalone Japanese GAAP 5869982000 902233000 927763000 634740000 11274375000 2486334000 8788040000 8693819000 8788040000 868007000 33343000 -171712000 901350000 3476531000 79.01 36.2 2860.162 23003942606.722 1093.99 25.0 8042881 0.7794702589 0.779 0.0722277095 0.0562993514 0.1537028563 0.1580521031 0.1081332106 0.1478721741 0.15355243 0.3164156436 0.1891865939 1.7528169422 2.0407691703 1.9438309595 0.0454668363 0.0612371375 0.011946232 1.0840087781 -0.0031312801 0.9557957822 0.2627384163 1.9437406855 0.25 0.0 0.0058823529 0.0219784518 171 6166340
FY2019 Standalone Japanese GAAP 4936132000 327749000 305108000 215617000 10784058000 2503119000 8280939000 8220347000 8280939000 857760000 -396899000 -171176000 460861000 2753168000 26.84 33.6 901.824 7253263114.944 1030.82 20.0 8042881 0.7678870978 0.768 0.0260377477 0.0199940505 0.0663979407 0.0618111509 0.0436813683 0.1737716901 0.0933648047 0.7451564829 -0.0970186864 -0.4864912715 -0.5253091788 -0.4714220225 -0.0114056262 0.0003382403 4.8311328676 -18.0782702238 0.2500963796 3.2968173754 0.1074378437 -0.4713413433 0.0 0.0 170 6033728
FY2018 Standalone Japanese GAAP 5466483000 638254000 642751000 407919000 10908476000 2630337000 8278139000 8165462000 8278139000 -223892000 23240000 -228264000 -200652000 2486070000 50.77 24.0 1218.480 1030.47 20.0 0.7588721834 0.759 0.0492766551 0.0373946828 0.1167577033 0.1175803529 0.0746218364 -0.0409572297 -0.0367058674 0.3939334253 0.7494693809 3.28688645 3.9912647294 2.5375531466 0.0770706812 0.0346433471 -1.7573001404 1.1567135998 -0.3846769791 -2.3617466016 -0.1481052386 2.5375529982 0.3333333333 0.0303030303 170
FY2017 Standalone Japanese GAAP 3124652000 -279093000 -214876000 -265304000 10127911000 2126951000 8000959000 7878202000 8000959000 295645000 -148296000 -164850000 147349000 2918283000 -33.02 995.95 15.0 0.7899910455 0.79 -0.0331590251 -0.0261953329 -0.0893197066 -0.068767978 -0.0849067352 0.0946169365 0.0471569314 -0.4542701393 -0.4154276562 -1.3748217168 -1.3870244957 -1.7608854014 -0.0463401948 -0.0409608085 -0.7493722544 0.2086448411 -1.2175393313 -0.8514960851 0.0084507441 -1.7463833635 -0.25 -0.0236686391 165
FY2016 Standalone Japanese GAAP 5345193000 744602000 555200000 348678000 10620046000 2277364000 8342682000 8304317000 8342682000 1179618000 -187395000 757794000 992223000 2893828000 44.24 18.4 814.016 1038.47 20.0 0.7855598742 0.786 0.0417944733 0.0328320612 0.1393031084 0.1038690277 0.0652320693 0.2206876347 0.1856290315 0.452079566 169

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp