Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 39.71B | 33.38B | 17.03B | 15.32B | 11.30B |
Cash, Cash Equivalents and Short-Term Investments | 3.81B | 3.38B | 3.21B | 3.94B | 2.51B |
Total Debt | 24.00B | 19.82B | 4.64B | 4.87B | 2.86B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥26.86B | 14.82 | 3.02% | 4.91% | 8.85% | ||
71 Outperform | ¥22.49B | 16.67 | 4.49% | 0.73% | -35.91% | ||
71 Outperform | ¥21.39B | 13.07 | 3.37% | 3.05% | -22.47% | ||
68 Neutral | ¥28.23B | 14.86 | 5.12% | -4.87% | -14.53% | ||
67 Neutral | ¥34.44B | 10.43 | 3.50% | 3.00% | -3.28% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
58 Neutral | ¥20.68B | 54.09 | 3.18% | 4.12% | 38.91% |
S-Pool, Inc. reported its consolidated financial results for the six months ended May 31, 2025, showing a modest increase in revenue by 3.4% compared to the previous year. Despite the revenue growth, the company experienced a significant decline in profit attributable to owners of the parent by 40.1%, indicating challenges in maintaining profitability.