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Sumasapo Inc.
Sumasapo Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,821 | 46.7 | 3.16 | 0.00 | 516.38 |
Sumasapo Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 776,660,000.0 | 757,535,000.0 | 611,094,000.0 | 623,616,000.0 |
| Net Profit | 40,397,000.0 | 41,332,000.0 | -3,581,000.0 | -34,010,000.0 |
| EPS | — | — | -1.5 | — |
Sumasapo Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,816,558,000.0 | 2,674,994,000.0 | 1,949,787,000.0 | 2,041,623,000.0 |
| Net Profit | 130,228,000.0 | 106,095,000.0 | -147,789,000.0 | 73,763,000.0 |
| EPS | 54.1 | 44.1 | -62.8 | 33.6 |
Sumasapo Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 830,992,000.0 | 689,574,000.0 | 537,317,000.0 | 563,359,000.0 |
| Total Liabilities | 259,503,000.0 | 248,267,000.0 | 202,105,000.0 | 222,775,000.0 |
| Total Equity | 571,489,000.0 | 441,307,000.0 | 335,212,000.0 | 340,584,000.0 |
Owes vs Owns
Sumasapo Inc. owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.40 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.31× | 0.36× | 0.38× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sumasapo Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 44.8%Receivables 9.3%Inventory 2.0%Intangible assets 30.5%Long-term investments 1.7%Other assets 11.4%
How it's funded — Sep 2025
Payables 7.8%Other liabilities 23.4%Shareholders' equity 68.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 372.7 | 285.8 | 169.1 | 303.4 |
| Receivables | 77.3 | 60.4 | 51.0 | 64.4 |
| Inventory | 16.5 | 15.6 | 13.2 | 4.9 |
| Fixed assets (tangible) | 2.3 | 5.9 | 13.9 | 9.3 |
| Intangible assets | 253.3 | 183.2 | 148.3 | 124.3 |
| Long-term investments | 14.5 | 14.5 | 14.5 | 0.0 |
| Other assets | 94.5 | 124.2 | 127.4 | 57.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.3 | 0.3 |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.4 |
| Payables | 65.2 | 64.1 | 56.7 | 40.9 |
| Other liabilities | 194.3 | 184.0 | 145.0 | 181.2 |
| Shareholders' equity | 571.5 | 441.3 | 335.2 | 340.6 |
| Net tangible assets | 318.2 | 258.1 | 186.9 | 216.3 |
Sumasapo Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 194,153,000.0 | 201,588,000.0 | -187,822,000.0 | 150,093,000.0 |
| Investing Activities | -107,073,000.0 | -84,638,000.0 | -88,664,000.0 | -74,882,000.0 |
| Financing Activities | -184,000.0 | -269,000.0 | 142,158,000.0 | 69,752,000.0 |