S-Pool, Inc. (TYO:2471)
Japan
· Delayed Price · Currency is JPY 305.00
-1.00 (-0.33%)
Mar 10, 2025, 10:00 AM JST
S-Pool Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Revenue | 25,554 | 25,784 | 26,650 | 24,862 | 21,009 | Upgrade
|
| Revenue Growth (YoY) | -0.89% | -3.25% | 7.19% | 18.34% | 19.90% | Upgrade
|
| Cost of Revenue | 16,100 | 16,876 | 17,909 | 17,331 | 14,632 | Upgrade
|
| Gross Profit | 9,454 | 8,908 | 8,741 | 7,531 | 6,377 | Upgrade
|
| Selling, General & Admin | 5,648 | 5,381 | 5,555 | 4,781 | 4,089 | Upgrade
|
| Other Operating Expenses | -4 | 12 | - | - | - | Upgrade
|
| Operating Expenses | 6,705 | 6,235 | 5,649 | 4,862 | 4,148 | Upgrade
|
| Operating Income | 2,749 | 2,673 | 3,092 | 2,669 | 2,229 | Upgrade
|
| Interest Expense | -204 | -123 | -30 | -24 | -22 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | 53 | 114 | 56 | 28 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 2,598 | 2,664 | 3,118 | 2,673 | 2,228 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -163 | -20 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30 | -14 | - | - | 4 | Upgrade
|
| Asset Writedown | - | - | -47 | -13 | -29 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2 | Upgrade
|
| Pretax Income | 2,568 | 2,650 | 2,908 | 2,640 | 2,203 | Upgrade
|
| Income Tax Expense | 469 | 922 | 1,075 | 741 | 623 | Upgrade
|
| Earnings From Continuing Operations | 2,099 | 1,728 | 1,833 | 1,899 | 1,580 | Upgrade
|
| Minority Interest in Earnings | - | 2 | -24 | -18 | - | Upgrade
|
| Net Income | 2,099 | 1,730 | 1,809 | 1,881 | 1,580 | Upgrade
|
| Net Income to Common | 2,099 | 1,730 | 1,809 | 1,881 | 1,580 | Upgrade
|
| Net Income Growth | 21.33% | -4.37% | -3.83% | 19.05% | 46.03% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 26.57 | 21.90 | 22.90 | 23.81 | 20.00 | Upgrade
|
| EPS (Diluted) | 26.57 | 21.90 | 22.90 | 23.81 | 20.00 | Upgrade
|
| EPS Growth | 21.33% | -4.37% | -3.83% | 19.05% | 45.98% | Upgrade
|
| Free Cash Flow | 1,807 | -74 | 99 | 52 | 116 | Upgrade
|
| Free Cash Flow Per Share | 22.87 | -0.94 | 1.25 | 0.66 | 1.47 | Upgrade
|
| Dividend Per Share | - | 10.000 | 8.000 | 6.000 | 3.300 | Upgrade
|
| Dividend Growth | - | 25.00% | 33.33% | 81.82% | 135.71% | Upgrade
|
| Gross Margin | 37.00% | 34.55% | 32.80% | 30.29% | 30.35% | Upgrade
|
| Operating Margin | 10.76% | 10.37% | 11.60% | 10.74% | 10.61% | Upgrade
|
| Profit Margin | 8.21% | 6.71% | 6.79% | 7.57% | 7.52% | Upgrade
|
| Free Cash Flow Margin | 7.07% | -0.29% | 0.37% | 0.21% | 0.55% | Upgrade
|
| EBITDA | 6,143 | 5,286 | 3,960 | 3,340 | 2,728 | Upgrade
|
| EBITDA Margin | 24.04% | 20.50% | 14.86% | 13.43% | 12.98% | Upgrade
|
| D&A For EBITDA | 3,394 | 2,613 | 868 | 671 | 499 | Upgrade
|
| EBIT | 2,749 | 2,673 | 3,092 | 2,669 | 2,229 | Upgrade
|
| EBIT Margin | 10.76% | 10.37% | 11.60% | 10.74% | 10.61% | Upgrade
|
| Effective Tax Rate | 18.26% | 34.79% | 36.97% | 28.07% | 28.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.