Company profile

Sumasapo Inc.

EDINET
E38200
Securities
9342
Industry
Services
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Improving
Cash generation Average Current Bottom 47% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.37 billion, down 3.9% year over year. Operating income was ¥60.08 million, down 47.2% year over year. Net income was ¥37.75 million, down 60.5% year over year.

Revenue ¥1.37B down 3.9% year over year
Operating income ¥60.08M down 47.2% year over year
Net income ¥37.75M down 60.5% year over year
Operating cash flow ¥47.52M
Free cash flow -¥44.78M
Total assets ¥852M

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.82 billion, up 5.3% year over year. Operating income was ¥190.34 million, up 75.6% year over year. Operating margin was 6.8%. Net income was ¥130.23 million, up 22.7% year over year. ROE was 22.8%; equity ratio was 68.8%; free cash flow was ¥87.08 million.

Revenue ¥2.82B up 5.3% year over year
Operating income ¥190.34M up 75.6% year over year
Net income ¥130.23M up 22.7% year over year
Total assets¥830.99M
Total equity—
Operating cash flow¥194.15M
Free cash flow¥87.08M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 56% / ROE Top 14%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Average

Revenue growth Bottom 63% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 52%

Profitability Industry position history Broadly stable
2025 Top 34% 2024 Top 39% 2023 Bottom 5% 2022 Top 42%
Financial strength Industry position history Broadly stable
2025 Top 28% 2024 Top 34% 2023 Top 36% 2022 Top 38%
Growth Industry position history Improving
2025 Top 49% 2024 Top 7% 2023 Bottom 13%
Cash generation Industry position history Broadly stable
2025 Bottom 47% 2024 Top 50% 2023 Bottom 7% 2022 Bottom 48%
Profitability Operating margin 6.8% Industry median 7.8% Bottom 56% Comparison sample 232
Profitability ROE 22.8% Industry median 10.5% Top 14% Comparison sample 232
Financial strength Equity ratio 68.8% Industry median 55.4% Top 29% Comparison sample 232
Growth Revenue growth +5.3% Industry median +7.8% Bottom 63% Comparison sample 220
Growth 3-year revenue CAGR +11.3% Industry median +8.9% Top 40% Comparison sample 189
Cash generation Operating cash flow margin 6.9% Industry median 8.1% Bottom 57% Comparison sample 232
Cash generation Free cash flow margin 3.1% Industry median 3.4% Bottom 52% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 2816558000 190339000 191060000 130228000 830992000 259501000 571491000 571491000 571491000 194153000 -107073000 -184000 87080000 372651000 54.15 21.3 1153.395 2774145654.000 237.61 2405200 0.6877214221 0.688 0.2278741048 0.1567139034 0.0675785835 0.0678345697 0.0462365767 0.0689327186 0.0309171691 0.0529212402 0.7555871203 0.691574884 0.2274659503 0.2050802379 0.2949935193 -0.0368821557 -0.2650700631 0.3159851301 -0.2554082941 0.3040835395 0.2276127862 0.0 0.1290322581 0.0640309411 70 4952000
FY2024 Standalone Japanese GAAP 2674994000 108419000 112948000 106095000 689574000 248265000 441308000 441308000 441308000 201588000 -84638000 -269000 116950000 285757000 44.11 22.8 1005.708 2418928881.600 183.48 2405200 0.6399719247 0.64 0.2404103257 0.1538558588 0.0405305582 0.0422236461 0.0396617712 0.075360169 0.0437197242 0.3719416531 1.8140786905 1.7849880113 1.7178815744 0.2833653132 0.3165002551 2.0732927985 0.0454073807 -1.0018922607 1.422987059 0.6901097731 1.7027242313 0.0 -0.0746268657 0.0418625476 62 4654000
FY2023 Standalone Japanese GAAP 1949787000 -133180000 -143885000 -147789000 537317000 202104000 335213000 335213000 335213000 -187822000 -88664000 142158000 -276486000 169076000 -62.77 139.37 2405200 0.6238644971 0.624 -0.4408808728 -0.275049924 -0.0683048969 -0.0737952402 -0.0757975102 -0.0963294965 -0.1418031816 -0.04498186 -2.7356965985 -2.8392090193 -3.0035654732 -0.0462262962 -0.0157757512 -2.2513708168 -0.1840495713 1.0380490882 -4.676137799 -0.4427382541 -2.8659334126 0.0874892617 0.0634920635 0.0488377553 67 4467000
FY2022 Standalone Japanese GAAP 2041623000 76730000 78232000 73763000 563359000 222773000 340586000 340586000 340586000 150093000 -74882000 69752000 75211000 303405000 33.64 153.99 2211700 0.6045629874 0.605 0.2165767236 0.130934271 0.0375828446 0.0383185338 0.0361295891 0.0735165111 0.0368388287 63 4259000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp