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  1. JP-listed companies
  2. S-Pool,Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Nov 30, 20255,620+10.83%
Nov 30, 20245,071+23.77%
Nov 30, 20234,097+43.15%
Nov 30, 20222,862+30.39%
Nov 30, 20212,195-1.75%
Nov 30, 20202,234+31.72%
Nov 30, 20191,696+134.25%
Nov 30, 2018724-9.67%
Nov 30, 2017801+10.43%
Nov 30, 2016726-386.26%
Nov 30, 2015-254-186.84%
Nov 30, 2014292

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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