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Sumasapo, Inc. (JP:9342)
:9342
Japanese Market
9342
Sumasapo, Inc.
RESEARCH TOOLSreports

Sumasapo, Inc. (9342) Financial Statements

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2 Followers

Sumasapo, Inc. Financial Overview

Sumasapo, Inc.'s market cap is currently ¥2.92B. The company's EPS TTM is ¥-14.14; its P/E ratio is 22.46; and it has a dividend yield of 0.22%. Sumasapo, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.82B¥ 2.67B¥ 1.95B¥ 2.04B¥ 2.03B
Gross Profit¥ 1.03B¥ 882.64M¥ 605.25M¥ 760.31M¥ 543.30M
Operating Income¥ 190.34M¥ 108.42M¥ -133.18M¥ 76.73M¥ -70.21M
EBITDA¥ 250.98M¥ 171.38M¥ -98.84M¥ 109.13M¥ -32.03M
Net Income¥ 130.23M¥ 106.09M¥ -147.79M¥ 73.76M¥ -50.45M
Balance Sheet
Cash & Short-Term Investments¥ 372.65M¥ 285.76M¥ 169.08M¥ 303.40M¥ 158.44M
Total Assets¥ 830.99M¥ 689.57M¥ 537.32M¥ 563.36M¥ 383.75M
Total Debt¥ 0.00¥ 138.00K¥ 407.00K¥ 664.00K¥ 30.91M
Net Debt¥ -372.65M¥ -285.62M¥ -168.67M¥ -302.74M¥ -127.53M
Total Liabilities¥ 259.50M¥ 248.27M¥ 202.10M¥ 222.78M¥ 199.69M
Stockholders' Equity¥ 571.49M¥ 441.31M¥ 335.00M¥ 340.58M¥ 184.05M
Cash Flow
Free Cash Flow¥ 193.70M¥ 117.22M¥ -261.98M¥ 75.11M¥ -123.15M
Operating Cash Flow¥ 194.15M¥ 201.59M¥ -187.82M¥ 150.09M¥ -106.73M
Investing Cash Flow¥ -107.07M¥ -84.64M¥ -88.66M¥ -74.88M¥ -21.94M
Financing Cash Flow¥ -184.00K¥ -269.00K¥ 142.16M¥ 69.75M¥ 15.65M
Currency in JPY

Sumasapo, Inc. Earnings and Revenue History

Income Statement >

Sumasapo, Inc. Debt to Assets

Balance Sheet >

Sumasapo, Inc. Cash Flow

Cash Flow >

Sumasapo, Inc. Forecast EPS vs Actual EPS

Earnings >