SAMCO : Summary of Financial Results 2020

Document and entity information
	Jul 2020
Company information
Company information
FASF member mark	true
Document name	決算短信〔日本基
準〕（非連結）
Filing date	2020-09-10
Company name	SAMCO INC.
Stock exchange listings
Tokyo	true
Tokyo 1st section	true
Tokyo 2nd section	-
Tokyo Mothers	-
Tokyo JASDAQ	-
Tokyo PRO Market	-
Tokyo Others	-
Nagoya	-
Nagoya 1st section	-
Nagoya 2nd section	-
Nagoya Centrex	-
Nagoya Others	-
Sapporo	-
Sapporo	-
Sapporo Ambitious	-
Sapporo Others	-
Fukuoka	-
Fukuoka	-
Fukuoka Q-Board	-
Fukuoka Others	-
Green Sheet	-
Japan Securities Dealers Association	-
Securities code	63870
URL	https://www.samco.c
o.jp
Business category
General Business	true
Specific Business	-
Fiscal Year End	2020-07-31
Representative

Title

Name

Inquiries

Title

Name

Tel

Other

Date of general shareholders'meeting (as planned) Dividend payable date (as planned)

Annual securities report filing date (as planned) Supplemental material of annual results

Way of getting

Convening briefing of annual results

Target audience

Note to fraction processing method

代表取締役社長

川邊 史

取締役 常務執行役員 管理統括部長

竹之内 聡一郎

075-621-7841

2020-10-16

2020-10-19

2020-10-16 true

-

true

（機関投資家・アナ リスト向け）

（百万円未満切捨 て）

Business Results-Operating results

(in millions of yens)

	Jul 2020	Jul 2019
Operating results
Operating results
Operating results
Income statements information
Net sales
Net sales	5,869	4,936
% change	18.9	-9.7
Operating profit
Operating profit	902	327
% change	175.3	-48.6
Ordinary profit
Ordinary profit	927	305
% change	204.1	-52.5
Profit
Profit	634	215
% change	194.4	-47.1
Other operating results
Basic earnings per share (Yen)	79.01	26.84
Diluted earnings per share (Yen)	-	-
Rate of return on equity (%)	7.4	2.6
Ordinary profit to total assets ratio (%)	8.4	2.8
Operating profit to net sales ratio (%)	15.4	6.6
Note to operating results
Investment profit (loss) on equity method	-	-
Note to operating results	-

Business Results-Financial positions

(in millions of yens)

	Jul 2020	Jul 2019
Financial positions
Financial positions
Financial positions
Total assets	11,274	10,784
Net assets	8,788	8,280
Capital adequacy ratio (%)	77.9	76.8
Net assets per share (Yen)	1,093.99	1,030.82
Note to financial positions
Owner'sequity	8,788	8,280
Note to financial positions	-

Business Results-Cash flows

(in millions of yens)

	Jul 2020	Jul 2019
Cash flows
Cash flows
Cash flows
Cash flows from operating activities	868	857
Cash flows from investing activities	33	-396
Cash flows from financing activities	-171	-171
Cash and equivalents, end of period	3,476	2,753
Note to cash flows
Note to cash flows	-

Business Results-Note to business results

Jul 2020

Note to business results

Note to business results

Note to financial results

Note to financial results-

Dividends

(in millions of yens)

	Jul 2021	Jul 2020	Jul 2019
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Second quarter
Result		0.00	0.00
Forecast		0.00
Upper	-
Lower	-
Third quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Year end
Result		25.00	20.00
Forecast		25.00
Upper	-
Lower	-
Annual
Result		25.00	20.00
Forecast		25.00
Upper	-
Lower	-
Total dividend paid
Total dividend paid
Annual
Result		200	160
Payout ratio
Payout ratio (%)
Annual
Result		31.6	74.5
Forecast		29.5
Ratio of total amount of dividends to net assets
Ratio of total amount of dividends to net assets (%)
Annual
Result		2.4	1.9
Note to dividends
Note to dividends
Annual		-

Forecasts

(in millions of yens)

Jul 2021Jan 2021

Forecasts

Forecasts

	3. 令和3年7月期の業
Title for forecasts	績予想（令和2年8月
1日～令和3年7月31
	日）
Preamble to forecasts
Preamble to forecasts	-
Main table of forecasts
Net sales
Net sales
Forecast	6,000	2,400
Upper	-	-
Lower	-	-
% change
Forecast	2.2	-17.9
Upper	-	-
Lower	-	-
Operating profit
Operating profit
Forecast	1,000	220
Upper	-	-
Lower	-	-
% change
Forecast	10.8	-52.2
Upper	-	-
Lower	-	-
Ordinary profit
Ordinary profit
Forecast	1,000	220
Upper	-	-
Lower	-	-
% change
Forecast	7.8	-53.4
Upper	-	-
Lower	-	-
Profit
Profit
Forecast	680	150
Upper	-	-
Lower	-	-
% change
Forecast	7.1	-56.1
Upper	-	-
Lower	-	-
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast	84.65	18.67
Upper	-	-
Lower	-	-
Note to forecasts
Note to forecasts	-

Notes-Changes in accounting policies and accounting estimates retrospective

restatement

Jul 2020

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies and accounting estimates, retrospective restatement

Others

Changes in accounting policies and accounting estimates, retrospective restatement

Changes in accounting policies based on revisions of accounting

standard

-

Changes in accounting policies other than ones based on	-
revisions of accounting standard
Changes in accounting estimates	-
Retrospective restatement	-
Note to changes in accounting policies and accounting estimates,
retrospective restatement
Note to changes in accounting policies and accounting estimates,	-
retrospective restatement

Notes-Number of issued and outstanding shares common stock

	Jul 2020	Jul 2019
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)
Others
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year	8,042,881	8,042,881
(including treasury stock)
Number of treasury stock at the end of fiscal year	9,888	9,564
Average number of shares	8,033,188	8,033,328
Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)	-

This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.