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S-Pool Inc
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Reuters
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0.0090%
0.64%
Mga Financial
Income Statement
Kita
Net na kita
| (JPY) | May 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.37B | -1.04% |
Gastos sa pagpapatakbo | 1.77B | 7.67% |
Net na kita | 312.00M | -26.24% |
Net profit margin | 4.90 | -25.42% |
Kita sa bawat share | — | — |
EBITDA | 1.47B | -5.63% |
Aktuwal na % ng binabayarang buwis | 793.33% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (JPY) | May 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 5.18B | 46.84% |
Kabuuang asset | 40.64B | 7.97% |
Kabuuang sagutin | 31.47B | 7.65% |
Kabuuang equity | 9.17B | — |
Natitirang share | 78.10M | — |
Presyo para makapag-book | — | — |
Return on assets | 3.46% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 312.00M | -26.24% |
Cash mula sa mga operasyon | 3.34B | 107.32% |
Cash mula sa pag-invest | -614.00M | 42.83% |
Cash mula sa financing | 100.00M | 131.15% |
Net change in cash | 2.82B | 1,220.09% |
Malayang cash flow | 2.81B | 349.01% |
Tungkol
Itinatag
Dis 1, 1999
Website
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