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Sumasapo (9342) · FactLower interim profit while maintaining positive operating cash flowLatest Financial results presentation (2026-08-07): "Other"

Return to Profitability and Improvement in Operating Cash Flow

First written in FY2022. 1 of 15 entries say "Worsened", first in 2026-05-11. Latest entry: 2026-08-07.

15entries
4years
4from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2022 – FY20252023: 520232024: 320242025: 220252026: 52026
Same theme, other companies
Achieving Net Income Profitability and Securing Operating Cash FlowA theme 8 companies write about · 1 as a headwind · 8 as a tailwind

The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.

1 other company's latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  2. FY2026-H1Lower interim profit while maintaining positive operating cash flowAnnual report

    「As a result, revenue for the interim accounting period was ¥1,368.629 billion, down 3.9% year on year; operating profit was ¥60.081 million, down 47.1%; ordinary profit was ¥60.498 million, down 46.9%; and interim net income was ¥37.751 million, down 60.5%.」

    Revenue, operating profit, ordinary profit and interim net income all declined from the prior-year interim period. Operating cash flow remained positive at ¥47.523 million.
  4. FY2025Full-year profit growthAnnual report

    「As a result, revenue for the fiscal year was ¥2,816.558 billion, up 5.3% year on year; operating profit was ¥190.339 million, up 75.6%; ordinary profit was ¥191.060 million, up 69.2%; and net income was ¥130.228 million, up 22.7%.」

    Following the return to full-year profitability in FY2024, revenue, operating profit, ordinary profit and net income all increased in FY2025. Operating cash flow remained positive at ¥194.153 million.
  5. FY2025-H1Expanding Interim ProfitAnnual report

    「As a result, revenue for the interim accounting period was ¥1,424.520 billion, up 8.3% year on year; operating profit was ¥113.674 million, up 142.4%; ordinary profit was ¥113.913 million, up 127.9%; and interim net income was ¥95.461 million, up 127.1%.」

    Revenue, operating profit, ordinary profit and interim net income all increased from the prior-year interim period. Operating cash flow was an inflow of ¥72.647 million, maintaining positive cash flow.
  6. FY2024Return to full-year profitabilityAnnual report

    「As a result, revenue for the fiscal year was ¥2,674.994 billion, up 37.2% year on year; operating profit was ¥108.419 million, compared with an operating loss of ¥133.180 million in the previous fiscal year; ordinary profit was ¥112.948 million, compared with an ordinary loss of ¥143.885 million; and net income was ¥106.095 million, compared with a net loss of ¥147.789 million.」

    FY2024 returned to operating profit of ¥108.419 million, ordinary profit of ¥112.948 million and net income of ¥106.095 million from losses in the previous fiscal year. Operating cash flow was also positive at ¥201.588 million.
  7. FY2024-Q2Return to first-half profitability and positive operating cash flowAnnual report

    「As a result, revenue for the cumulative second quarter was ¥1,314.855 billion, up 35.6% year on year; operating profit was ¥46.900 million, compared with an operating loss of ¥42.936 million in the same period of the previous fiscal year; ordinary profit was ¥49.974 million, compared with an ordinary loss of ¥55.334 million; and quarterly net income was ¥42.033 million, compared with a quarterly net loss of ¥66.758 million.」

    Operating, ordinary and net losses in the same period of the previous fiscal year turned into operating profit of ¥46.900 million, ordinary profit of ¥49.974 million and quarterly net income of ¥42.033 million. Revenue increased 35.6%, while operating cash flow changed from an outflow of ¥100.248 million to an inflow of ¥90.110 million.
  8. FY2024-Q1Continued quarterly loss with narrower lossesAnnual report

    「As a result, revenue for the cumulative first quarter was ¥570.508 million, up 29.0% year on year, as core services remained steady. Operating loss was ¥14.662 million, compared with ¥17.213 million in the same period of the previous fiscal year; ordinary loss was ¥11.675 million, compared with ¥29.352 million; and quarterly net loss was ¥11.675 million, compared with ¥21.885 million.」

    Revenue increased 29.0% year on year and operating, ordinary and net losses all narrowed, but the cumulative first quarter remained loss-making.
  9. FY2023Full-year losses and negative operating cash flowAnnual report

    「As a result, revenue for the fiscal year was ¥1,949.787 billion, down 4.5% year on year; operating loss was ¥133.180 million, compared with operating profit of ¥76.730 million in the previous fiscal year; ordinary loss was ¥143.885 million, compared with ordinary profit of ¥78.232 million; and net loss was ¥147.789 million, compared with net income of ¥73.763 million.」

    FY2023 turned from full-year profitability in FY2022 to operating, ordinary and net losses, while revenue declined 4.5% year on year. Net cash used in operating activities also changed from an inflow of ¥150.093 million to an outflow of ¥187.822 million.
  10. FY2023-Q3Expansion of cumulative lossesAnnual report

    「As a result, revenue for the cumulative third quarter was ¥1,503.530 billion, down 4.3% year on year; operating loss was ¥74.045 million, compared with operating profit of ¥41.712 million in the same period of the previous fiscal year; ordinary loss was ¥86.399 million, compared with ordinary profit of ¥41.731 million; and quarterly net loss was ¥97.824 million, compared with quarterly net profit of ¥37.481 million.」

    Following full-year profitability in FY2022 and losses in the cumulative second quarter, the cumulative third quarter also remained loss-making, with operating, ordinary and net losses expanding from the previous cumulative quarter. Revenue declined 4.3% year on year.
  11. FY2023-Q2Continued LossesAnnual report

    「As a result, revenue for the cumulative second quarter was ¥969.345 million, operating loss was ¥42.936 million, ordinary loss was ¥55.334 million and quarterly net loss was ¥66.758 million.」

    Following full-year profitability in FY2022 and a quarterly loss in FY2023 Q1, operating, ordinary and net losses were also recorded for the cumulative second quarter. No year-on-year comparison was made because prior-year comparative financial statements were unavailable.
  12. FY2023-Q1Quarterly lossAnnual report

    「As a result, revenue for the cumulative first quarter was ¥442.338 million, as core services remained steady. On the profit side, the operating loss was ¥17.213 million because we made proactive upfront investments in developing the resident app to promote DX. We recorded an ordinary loss of ¥29.352 million and a quarterly net loss of ¥21.885 million due to ¥12.560 million in listing-related expenses.」

    In contrast with full-year profitability in FY2022, the quarter recorded an operating loss, ordinary loss and quarterly net loss. No year-on-year comparison was made because quarterly financial statements for the prior-year period had not been prepared.
  13. FY2022First statedAnnual report

    「As a result, revenue for the fiscal year was ¥2,041.623 billion, up 0.6% year on year; operating profit was ¥76.730 million, compared with an operating loss of ¥70.207 million in the previous fiscal year; ordinary profit was ¥78.232 million, compared with an ordinary loss of ¥68.768 million; and net income was ¥73.763 million, compared with a net loss of ¥50.449 million.」

    In FY2022, revenue increased 0.6% year on year and operating profit, ordinary profit and net income all turned from losses to profits.
Moved together

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Return to Profitability and Improvement in Operating Cash Flow | Sumasapo Inc. (9342) | Komori