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S-Pool Inc
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 6.37B | -1.04% |
Operating expense | 1.77B | 7.67% |
Net income | 312.00M | -26.24% |
Net profit margin | 4.90 | -25.42% |
Earnings per share | — | — |
EBITDA | 1.47B | -5.63% |
Effective tax rate | 793.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.18B | 46.84% |
Total assets | 40.64B | 7.97% |
Total liabilities | 31.47B | 7.65% |
Total equity | 9.17B | — |
Shares outstanding | 78.10M | — |
Price to book | — | — |
Return on assets | 3.46% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Net income | 312.00M | -26.24% |
Cash from operations | 3.34B | 107.32% |
Cash from investing | -614.00M | 42.83% |
Cash from financing | 100.00M | 131.15% |
Net change in cash | 2.82B | 1,220.09% |
Free cash flow | 2.81B | 349.01% |
About
Founded
Dec 1, 1999
Website
Employees
1,055
