Sumasapo Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,760	2,816	2,674	1,949	2,041	2,029
Revenue Growth (YoY)	-0.86%	5.31%	37.20%	-4.51%	0.59%	9.14%
Cost of Revenue	1,740	1,787	1,792	1,344	1,281	1,485
Gross Profit	1,020	1,029	882	605	760	544
Selling, General & Admin	865	820	755	719	669	613
Operating Expenses	884	839	774	738	683	613
Operating Income	136	190	108	-133	77	-69
Interest & Investment Income	-	-	2	-	-	-
Other Non Operating Income (Expenses)	-	-	2	-11	-	1
EBT Excluding Unusual Items	136	190	112	-144	77	-68
Gain (Loss) on Sale of Assets	-	-	-	-	-	13
Pretax Income	136	190	112	-144	77	-55
Income Tax Expense	64	60	6	3	4	-5
Net Income to Company	-	130	106	-147	73	-50
Net Income	72	130	106	-147	73	-50
Net Income to Common	72	130	106	-147	73	-50
Net Income Growth	-54.72%	22.64%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.11%	-0.83%	3.35%	7.39%	1.27%	2.21%
EPS (Basic)	29.94	54.05	44.07	-62.43	33.30	-23.09
EPS (Diluted)	29.84	53.87	43.56	-62.43	33.30	-23.09
EPS Growth	-54.67%	23.67%	-	-	-	-
Free Cash Flow	169	193	198	-200	149	-
Free Cash Flow Per Share	70.03	79.98	81.37	-84.94	67.96	-
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%
Profit Margin	2.61%	4.62%	3.96%	-7.54%	3.58%	-2.46%
Free Cash Flow Margin	6.12%	6.85%	7.41%	-10.26%	7.30%	-
EBITDA	203	249	165	-88	107	-
EBITDA Margin	7.36%	8.84%	6.17%	-4.52%	5.24%	-
D&A For EBITDA	67	59	57	45	30	-
EBIT	136	190	108	-133	77	-69
EBIT Margin	4.93%	6.75%	4.04%	-6.82%	3.77%	-3.40%
Effective Tax Rate	47.06%	31.58%	5.36%	-	5.20%	-