Home2471 • TYO
S-Pool Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 7.38B | 14.66% |
Operating expense | 1.80B | 8.04% |
Net income | 1.05B | 204.93% |
Net profit margin | 14.26 | 166.04% |
Earnings per share | — | — |
EBITDA | 2.36B | 86.25% |
Effective tax rate | 27.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.81B | 12.91% |
Total assets | 39.71B | 18.98% |
Total liabilities | 29.89B | 20.11% |
Total equity | 9.83B | — |
Shares outstanding | 79.00M | — |
Price to book | 2.37 | — |
Return on assets | 9.50% | — |
Return on capital | 11.03% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 1.05B | 204.93% |
Cash from operations | 1.74B | — |
Cash from investing | -220.00M | — |
Cash from financing | -712.00M | — |
Net change in cash | 802.00M | — |
Free cash flow | 1.30B | — |
Previous close
¥295.00
Day range
¥270.00 - ¥287.00
Year range
¥229.00 - ¥382.00
Market cap
21.65B JPY
Avg Volume
327.62K
P/E ratio
10.31
Dividend yield
-
Primary exchange
TYO
About
Founded
Dec 1, 1999
Website
Employees
1,055
