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Sumasapo Inc. (TYO:9342)
Japan flag Japan · Delayed Price · Currency is JPY
932.00
+2.00 (0.22%)
Aug 6, 2026, 3:05 PM JST

Sumasapo Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,7602,8162,6741,9492,0412,029
Revenue Growth
-0.86%5.31%37.20%-4.51%0.59%9.14%
Gross Profit
1,0201,029882605760544
Operating Income
136190108-13377-69
Net Income
72130106-14773-50
Earnings Per Share
29.8453.8743.56-62.4333.30-23.09
EPS Growth
-54.67%23.67%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
327372285169303158
Total Debt
-----30
Net Cash (Debt)
327372285169303128
Net Cash Growth
3.81%30.53%68.64%-44.22%136.72%-50.20%
Net Cash Per Share
135.50154.15117.1271.77138.2059.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
169194201-187150-
Capital Expenditures
--1-3-13-1-
Free Cash Flow
169193198-200149-
Free Cash Flow Growth
-7.14%-2.53%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
36.96%36.54%32.98%31.04%37.24%26.81%
Operating Margin
4.93%6.75%4.04%-6.82%3.77%-3.40%
Pretax Margin
4.93%6.75%4.19%-7.39%3.77%-2.71%
Profit Margin
2.61%4.62%3.96%-7.54%3.58%-2.46%
FCF Margin
6.12%6.85%7.41%-10.26%7.30%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
31.1721.3722.80---
P/FCF Ratio
13.2414.3912.21---
PS Ratio
0.810.990.902.21--