RankingsPricing
  1. JP-listed companies
  2. S-Pool,Inc.
  3. Financials
  4. Capital expenditures

S-Pool,Inc.JP:2471

Market cap
¥21.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Nov 30, 2024-3,264-21.75%
Nov 30, 2023-4,171+50.96%
Nov 30, 2022-2,763+28.93%
Nov 30, 2021-2,143+1.18%
Nov 30, 2020-2,118+53.03%
Nov 30, 2019-1,384+79.97%
Nov 30, 2018-769+57.07%
Nov 30, 2017-490+10.85%
Nov 30, 2016-442+44.93%
Nov 30, 2015-305+112.27%
Nov 30, 2014-144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)