Pricing
  1. JP-listed companies
  2. S-Pool,Inc.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 20251,415+26.91%
Nov 30, 20241,115+389.04%
Nov 30, 2023228+0.00%
Nov 30, 2022228+0.00%
Nov 30, 2021228+168.24%
Nov 30, 202085-33.07%
Nov 30, 2019127+104.84%
Nov 30, 201862-56.32%
Nov 30, 2017142-11.20%
Nov 30, 2016160-1.44%
Nov 30, 2015162+115.46%
Nov 30, 201475

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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