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

S-Pool,Inc.JP:2471

Market cap
¥21.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Nov 30, 20245,616+24.33%
Nov 30, 20234,517+30.93%
Nov 30, 20223,450+0.00%
Nov 30, 20213,450+46.81%
Nov 30, 20202,350+62.07%
Nov 30, 20191,450+31.82%
Nov 30, 20181,100+22.22%
Nov 30, 2017900+12.50%
Nov 30, 2016800+70.21%
Nov 30, 2015470+51.61%
Nov 30, 2014310

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 (%)