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  1. JP-listed companies
  2. S-Pool,Inc.
  3. Financials
  4. Depreciation & amortization

S-Pool,Inc. (2471)

Market cap
¥20.1B
P/E ratio
12x
S-Pool provides staffing and business outsourcing services, specializing in connecting people with disabilities and seniors to jobs while helping companies meet legal requirements and labor shortages.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Nov 30, 20253,768+11.02%
Nov 30, 20243,394+29.89%
Nov 30, 20232,613+201.04%
Nov 30, 2022868+29.36%
Nov 30, 2021671+34.47%
Nov 30, 2020499+35.60%
Nov 30, 2019368+34.80%
Nov 30, 2018273+23.78%
Nov 30, 2017221+31.23%
Nov 30, 2016168+93.51%
Nov 30, 201587+75.61%
Nov 30, 201449

Income Statement

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