RankingsPricing
  1. JP-listed companies
  2. S-Pool,Inc.
  3. Financials
  4. Repayments of term debt

S-Pool,Inc.JP:2471

Market cap
¥21.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2024-965+104.88%
Nov 30, 2023-471+106.58%
Nov 30, 2022-228+135.05%
Nov 30, 2021-97-23.62%
Nov 30, 2020-127+104.84%
Nov 30, 2019-62-56.03%
Nov 30, 2018-141-11.78%
Nov 30, 2017-160-1.44%
Nov 30, 2016-162+38.65%
Nov 30, 2015-117+35.81%
Nov 30, 2014-86

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 (%)