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

Sumasapo, Inc. (9342) Financial Statements

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Sumasapo, Inc. Financial Overview

Sumasapo, Inc.'s market cap is currently ¥3.10B. The company's EPS TTM is ¥60.083; its P/E ratio is 21.45; and it has a dividend yield of 0.19%. Sumasapo, Inc. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.67B¥ 1.95B¥ 2.04B¥ 2.03B¥ 1.86B
Gross Profit¥ 882.64M¥ 605.25M¥ 760.31M¥ 543.30M¥ 701.56M
Operating Income¥ 108.42M¥ -133.18M¥ 76.73M¥ -70.21M¥ 189.57M
EBITDA¥ 171.38M¥ -98.84M¥ 109.13M¥ -32.03M¥ 201.12M
Net Income¥ 106.09M¥ -147.79M¥ 73.76M¥ -50.45M¥ 151.82M
Balance Sheet
Cash & Short-Term Investments¥ 285.76M¥ 169.08M¥ 303.40M¥ 158.44M¥ 271.46M
Total Assets¥ 689.57M¥ 537.32M¥ 563.36M¥ 383.75M¥ 452.89M
Total Debt¥ 138.00K¥ 407.00K¥ 664.00K¥ 30.91M¥ 15.26M
Net Debt¥ -285.62M¥ -168.67M¥ -302.74M¥ -127.53M¥ -256.20M
Total Liabilities¥ 248.27M¥ 202.10M¥ 222.78M¥ 199.69M¥ 218.39M
Stockholders' Equity¥ 441.31M¥ 335.21M¥ 340.58M¥ 184.05M¥ 234.50M
Cash Flow
Free Cash Flow¥ 117.22M¥ -261.98M¥ 75.11M¥ -123.15M¥ 134.95M
Operating Cash Flow¥ 201.59M¥ -187.82M¥ 150.09M¥ -106.73M¥ 213.66M
Investing Cash Flow¥ -84.64M¥ -88.66M¥ -74.88M¥ -21.94M¥ -79.83M
Financing Cash Flow¥ -269.00K¥ 142.16M¥ 69.75M¥ 15.65M¥ 4.63M
Currency in JPY

Sumasapo, Inc. Earnings and Revenue History

Sumasapo, Inc. Debt to Assets

Sumasapo, Inc. Cash Flow

Sumasapo, Inc. Forecast EPS vs Actual EPS

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