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S-Pool Inc
Previous close
¥302.00
Day range
¥299.00 - ¥304.00
Year range
¥294.00 - ¥680.00
Market cap
23.62B JPY
Avg Volume
1.09M
P/E ratio
13.41
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 5.66B | -7.08% |
Operating expense | 1.63B | 16.61% |
Net income | 261.00M | -9.38% |
Net profit margin | 4.61 | -2.54% |
Earnings per share | — | — |
EBITDA | 804.00M | 19.82% |
Effective tax rate | 2,107.69% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.31B | 4.38% |
Total assets | 33.81B | 93.46% |
Total liabilities | 25.84B | 148.72% |
Total equity | 7.97B | — |
Shares outstanding | 79.00M | — |
Price to book | 2.99 | — |
Return on assets | 0.20% | — |
Return on capital | 0.24% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | 261.00M | -9.38% |
Cash from operations | 820.00M | — |
Cash from investing | -977.00M | — |
Cash from financing | 88.00M | — |
Net change in cash | -68.00M | — |
Free cash flow | 64.50M | — |
About
Founded
Dec 1, 1999
Website
Employees
973
