RankingsPricing
  1. JP-listed companies
  2. S-Pool,Inc.
  3. Financials
  4. Total assets

S-Pool,Inc.JP:2471

Market cap
¥21.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Nov 30, 202439,714+18.98%
Nov 30, 202333,379+31.03%
Nov 30, 202225,475+20.27%
Nov 30, 202121,182+87.37%
Nov 30, 202011,305+30.56%
Nov 30, 20198,659+49.27%
Nov 30, 20185,801+29.09%
Nov 30, 20174,494+20.89%
Nov 30, 20163,717+39.51%
Nov 30, 20152,664+23.61%
Nov 30, 20142,156

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 (%)