RankingsPricing
  1. JP-listed companies
  2. S-Pool,Inc.
  3. Financials
  4. Property, plant and equipment, net

S-Pool,Inc.JP:2471

Market cap
¥21.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Nov 30, 202414,585+16.71%
Nov 30, 202312,497+36.91%
Nov 30, 20229,128+37.51%
Nov 30, 20216,638+35.33%
Nov 30, 20204,905+55.66%
Nov 30, 20193,151+53.93%
Nov 30, 20182,047+65.66%
Nov 30, 20171,236+28.91%
Nov 30, 2016959+72.53%
Nov 30, 2015556+100.82%
Nov 30, 2014277

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 (%)