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

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S-Pool, Inc. Financial Overview

S-Pool, Inc.'s market cap is currently ¥26.55B. The company's EPS TTM is ¥3.99; its P/E ratio is 14.78; and it has a dividend yield of 2.98%. S-Pool, Inc. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 25.55B¥ 25.78B¥ 26.65B¥ 24.86B¥ 21.01B
Gross Profit¥ 9.45B¥ 8.91B¥ 8.74B¥ 7.53B¥ 6.38B
Operating Income¥ 2.78B¥ 2.78B¥ 3.09B¥ 2.67B¥ 2.23B
EBITDA¥ 6.18B¥ 5.39B¥ 5.19B¥ 3.34B¥ 2.73B
Net Income¥ 2.10B¥ 1.73B¥ 1.81B¥ 1.88B¥ 1.58B
Balance Sheet
Cash & Short-Term Investments¥ 3.81B¥ 3.38B¥ 3.21B¥ 3.94B¥ 2.51B
Total Assets¥ 39.71B¥ 33.38B¥ 17.03B¥ 15.32B¥ 11.30B
Total Debt¥ 24.00B¥ 19.82B¥ 4.64B¥ 4.87B¥ 2.86B
Net Debt¥ 20.19B¥ 16.45B¥ 1.43B¥ 928.00M¥ 349.00M
Total Liabilities¥ 29.89B¥ 24.88B¥ 9.60B¥ 9.21B¥ 6.84B
Stockholders' Equity¥ 9.84B¥ 8.51B¥ 7.44B¥ 6.08B¥ 4.46B
Cash Flow
Free Cash Flow¥ 1.74B¥ -74.00M¥ 87.00M¥ 27.00M¥ 102.00M
Operating Cash Flow¥ 5.07B¥ 4.10B¥ 2.86B¥ 2.19B¥ 2.23B
Investing Cash Flow¥ -3.39B¥ -4.57B¥ -2.85B¥ -2.51B¥ -2.05B
Financing Cash Flow¥ -1.24B¥ 640.00M¥ -737.00M¥ 1.74B¥ 215.00M
Currency in JPY

S-Pool, Inc. Earnings and Revenue History

Income Statement >

S-Pool, Inc. Debt to Assets

Balance Sheet >

S-Pool, Inc. Cash Flow

Cash Flow >

S-Pool, Inc. Forecast EPS vs Actual EPS

Earnings >

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