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S-Pool, Inc. (JP:2471)
:2471
Japanese Market

S-Pool, Inc. (2471) Financial Statements

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S-Pool, Inc. Financial Overview

S-Pool, Inc.'s market cap is currently ¥24.02B. The company's EPS TTM is ¥26.568; its P/E ratio is 11.44; and it has a dividend yield of 3.29%. S-Pool, Inc. is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.78B¥ 26.65B¥ 24.86B¥ 21.01B¥ 17.52B
Gross Profit¥ 8.91B¥ 8.74B¥ 7.53B¥ 6.38B¥ 5.21B
Operating Income¥ 2.69B¥ 3.09B¥ 2.67B¥ 2.23B¥ 1.60B
EBITDA¥ 5.39B¥ 5.19B¥ 3.34B¥ 2.73B¥ 2.06B
Net Income¥ 1.11B¥ 1.81B¥ 1.88B¥ 1.58B¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 3.38B¥ 3.21B¥ 3.94B¥ 2.51B¥ 2.12B
Total Assets¥ 33.38B¥ 17.03B¥ 15.32B¥ 11.30B¥ 8.66B
Total Debt¥ 7.51B¥ 4.64B¥ 4.87B¥ 2.86B¥ 2.09B
Net Debt¥ 7.08B¥ 1.43B¥ 928.00M¥ 349.00M¥ -28.00M
Total Liabilities¥ 24.88B¥ 9.60B¥ 9.21B¥ 6.84B¥ 5.62B
Stockholders' Equity¥ 8.51B¥ 7.44B¥ 6.08B¥ 4.46B¥ 3.04B
Cash Flow
Free Cash Flow¥ -74.00M¥ 87.00M¥ 27.00M¥ 102.00M¥ 268.00M
Operating Cash Flow¥ 4.10B¥ 2.86B¥ 2.19B¥ 2.23B¥ 1.70B
Investing Cash Flow¥ -4.57B¥ -2.85B¥ -2.51B¥ -2.05B¥ -1.47B
Financing Cash Flow¥ 640.00M¥ -737.00M¥ 1.74B¥ 215.00M¥ 809.00M
Currency in JPY

S-Pool, Inc. Earnings and Revenue History

S-Pool, Inc. Debt to Assets

S-Pool, Inc. Cash Flow

S-Pool, Inc. Forecast EPS vs Actual EPS

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