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Sumasapo Inc. (TYO:9342)
Japan flag Japan · Delayed Price · Currency is JPY
989.00
+21.00 (2.17%)
Sep 4, 2026, 3:30 PM JST

Sumasapo Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,7692,8162,6741,9492,0412,029
Revenue Growth
-2.12%5.31%37.20%-4.51%0.59%9.14%
Gross Profit
1,0311,029882605760544
Operating Income
120190108-13377-69
Net Income
44130106-14773-50
Earnings Per Share
18.2653.8743.56-62.4333.30-23.09
EPS Growth
-75.26%23.67%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
346372285169303158
Total Debt
-----30
Net Cash (Debt)
346372285169303128
Net Cash Growth
-14.14%30.53%68.64%-44.22%136.72%-50.20%
Net Cash Per Share
143.61154.15117.1271.77138.2059.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-194201-187150-
Capital Expenditures
--1-3-13-1-
Free Cash Flow
-193198-200149-
Free Cash Flow Growth
--2.53%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
37.23%36.54%32.98%31.04%37.24%26.81%
Operating Margin
4.33%6.75%4.04%-6.82%3.77%-3.40%
Pretax Margin
4.33%6.75%4.19%-7.39%3.77%-2.71%
Profit Margin
1.59%4.62%3.96%-7.54%3.58%-2.46%
FCF Margin
-6.85%7.41%-10.26%7.30%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
54.1621.3722.80---
P/FCF Ratio
14.0814.3912.21---
PS Ratio
0.860.990.902.21--