S-Pool, Inc. (TYO:2471)
Japan · Delayed Price · Currency is JPY 278.00
+8.00 (2.96%)
Jul 29, 2026, 3:30 PM JST
S-Pool Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 26,211 | 26,029 | 25,554 | 25,784 | 26,650 | 24,862 |
Revenue Growth | 0.97% | 1.86% | -0.89% | -3.25% | 7.19% | 18.34% |
Gross Profit Gross Profit Growth | 9,956 | 9,735 | 9,454 | 8,908 | 8,741 | 7,531 |
Operating Income Operating Income Growth | 2,329 | 2,488 | 2,749 | 2,673 | 3,092 | 2,669 |
Net Income Net Income Growth | 1,317 | 1,444 | 2,099 | 1,730 | 1,809 | 1,881 |
Earnings Per Share EPS Growth | 16.86 | 18.44 | 26.57 | 21.90 | 22.90 | 23.81 |
EPS Growth | -27.22% | -30.60% | 21.33% | -4.37% | -3.83% | 19.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Human Resources Solution Business Human Resources Solution Business Growth | 9,090 | 9,579 | 10,620 | 13,310 | 16,577 | 17,234 |
Unallocated Adjustment Unallocated Adjustment Growth | -125 | -104 | -81 | -82 | -128 | -67 |
Business Solutions Business Solutions Growth | 17,245 | 16,554 | 15,016 | 12,555 | 10,202 | 7,696 |
Total Total Growth | 26,210 | 26,029 | 25,555 | 25,783 | 26,651 | 24,863 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,463 | 3,583 | 3,814 | 3,378 | 3,212 | 3,938 |
Total Debt Total Debt Growth | 25,944 | 24,466 | 24,002 | 19,824 | 4,637 | 4,866 |
Net Cash (Debt) Net Cash Growth | -23,481 | -20,883 | -20,188 | -16,446 | -1,425 | -928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -300.64 | -266.64 | -255.53 | -208.17 | -18.04 | -11.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,227 | 5,620 | 5,071 | 4,097 | 2,862 | 2,195 |
Capital Expenditures CapEx Growth | -2,438 | -1,904 | -3,264 | -4,171 | -2,763 | -2,143 |
Free Cash Flow Free Cash Flow Growth | 2,789 | 3,716 | 1,807 | -74 | 99 | 52 |
Free Cash Flow Growth | -29.54% | 105.64% | - | - | 90.39% | -55.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 37.98% | 37.40% | 37.00% | 34.55% | 32.80% | 30.29% |
Operating Margin | 8.89% | 9.56% | 10.76% | 10.37% | 11.60% | 10.73% |
Pretax Margin | 9.27% | 8.15% | 10.05% | 10.28% | 10.91% | 10.62% |
Profit Margin | 5.03% | 5.55% | 8.21% | 6.71% | 6.79% | 7.57% |
FCF Margin | 10.64% | 14.28% | 7.07% | -0.29% | 0.37% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 8.000 | 6.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 33.33% | 81.82% |
Dividend Yield | 3.70% | 3.60% | 3.25% | 2.69% | 0.93% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 16.49 | 15.04 | 12.01 | 18.13 | 41.01 | 53.55 |
Forward PE | 11.75 | 11.05 | 11.84 | 12.68 | 29.44 | 51.59 |
P/FCF Ratio | 7.79 | 5.84 | 13.95 | - | 749.34 | 1937.11 |
PS Ratio | 0.83 | 0.83 | 0.99 | 1.22 | 2.78 | 4.05 |