Key Financial Data Of Group

S-Pool,Inc. - Filing #7275681

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of group
Business results of group
Net sales
2,949,000,000 JPY
2,249,000,000 JPY
25,784,000,000 JPY
26,650,000,000 JPY
1,843,000,000 JPY
24,862,000,000 JPY
1,885,000,000 JPY
21,009,000,000 JPY
1,450,000,000 JPY
Ordinary profit (loss)
1,111,000,000 JPY
1,187,000,000 JPY
2,684,000,000 JPY
3,118,000,000 JPY
570,000,000 JPY
2,673,000,000 JPY
596,000,000 JPY
2,229,000,000 JPY
415,000,000 JPY
Profit (loss) attributable to owners of parent
2,026,000,000 JPY
1,809,000,000 JPY
1,881,000,000 JPY
1,580,000,000 JPY
Comprehensive income
2,023,000,000 JPY
1,833,000,000 JPY
1,899,000,000 JPY
1,581,000,000 JPY
Net assets
2,471,000,000 JPY
2,197,000,000 JPY
8,821,000,000 JPY
7,429,000,000 JPY
1,716,000,000 JPY
1,812,000,000 JPY
6,106,000,000 JPY
1,515,000,000 JPY
4,468,000,000 JPY
Total assets
16,053,000,000 JPY
10,228,000,000 JPY
20,914,000,000 JPY
17,030,000,000 JPY
7,110,000,000 JPY
7,305,000,000 JPY
15,320,000,000 JPY
4,931,000,000 JPY
11,305,000,000 JPY
Net assets per share
31.28
27.82
111.78
94.14
21.73
22.94
76.94
19.18
56.43
Basic earnings (loss) per share
13.46
14.09
25.64
22.90
4.79
23.81
7.05
20.00
4.76
Diluted earnings per share
Equity-to-asset ratio
0.154 xbrli:pure
0.215 xbrli:pure
0.422 xbrli:pure
0.437 xbrli:pure
0.241 xbrli:pure
0.248 xbrli:pure
0.397 xbrli:pure
0.307 xbrli:pure
0.394 xbrli:pure
Rate of return on equity
0.456 xbrli:pure
0.569 xbrli:pure
0.249 xbrli:pure
0.268 xbrli:pure
0.215 xbrli:pure
0.357 xbrli:pure
0.335 xbrli:pure
0.422 xbrli:pure
0.267 xbrli:pure
Price-earnings ratio
23.7 xbrli:pure
28.2 xbrli:pure
15.5 xbrli:pure
41.0 xbrli:pure
195.9 xbrli:pure
53.6 xbrli:pure
180.8 xbrli:pure
38.0 xbrli:pure
160.0 xbrli:pure
Net cash provided by (used in) operating activities
2,522,000,000 JPY
2,862,000,000 JPY
2,195,000,000 JPY
2,234,000,000 JPY
Net cash provided by (used in) investing activities
-4,572,000,000 JPY
-2,839,000,000 JPY
-2,514,000,000 JPY
-2,054,000,000 JPY
Net cash provided by (used in) financing activities
2,215,000,000 JPY
-748,000,000 JPY
1,742,000,000 JPY
215,000,000 JPY
Cash and cash equivalents
3,378,000,000 JPY
3,212,000,000 JPY
3,938,000,000 JPY
2,514,000,000 JPY
Number of employees
1,055 xbrli:pure
167 xbrli:pure
86 xbrli:pure
733 xbrli:pure
236 xbrli:pure
81 xbrli:pure
86 xbrli:pure
131 xbrli:pure
973 xbrli:pure
865 xbrli:pure
97 xbrli:pure
118 xbrli:pure
728 xbrli:pure
66 xbrli:pure
625 xbrli:pure
Average number of temporary employees
430 xbrli:pure
40 xbrli:pure
22 xbrli:pure
376 xbrli:pure
32 xbrli:pure
18 xbrli:pure
22 xbrli:pure
38 xbrli:pure
381 xbrli:pure
282 xbrli:pure
45 xbrli:pure
51 xbrli:pure
210 xbrli:pure
39 xbrli:pure
166 xbrli:pure
Revenue
25,554,000,000 JPY
25,784,000,000 JPY
26,650,000,000 JPY
Profit (loss) before tax
2,569,000,000 JPY
2,649,000,000 JPY
3,047,000,000 JPY
Profit (loss), attributable to owners of parent
2,099,000,000 JPY
1,730,000,000 JPY
1,954,000,000 JPY
Comprehensive income, attributable to owners of parent
2,121,000,000 JPY
1,701,000,000 JPY
1,792,000,000 JPY
Equity attributable to owners of parent
9,836,000,000 JPY
8,505,000,000 JPY
7,435,000,000 JPY
6,092,000,000 JPY
Total assets
39,714,000,000 JPY
33,379,000,000 JPY
25,475,000,000 JPY
21,182,000,000 JPY
Owners' equity per share
124.51
107.66
94.12
77.12
Basic earnings (loss) per share
26.58
21.90
24.74
Ratio of owners' equity to gross assets
0.248 xbrli:pure
0.255 xbrli:pure
0.292 xbrli:pure
0.288 xbrli:pure
Rate of return on equity
0.229 xbrli:pure
0.217 xbrli:pure
0.289 xbrli:pure
Price-earnings ratio
12.0 xbrli:pure
18.1 xbrli:pure
38.0 xbrli:pure
Cash flows from (used in) operating activities
5,071,000,000 JPY
4,097,000,000 JPY
4,169,000,000 JPY
Cash flows from (used in) investing activities
-3,393,000,000 JPY
-4,572,000,000 JPY
-2,850,000,000 JPY
Cash flows from (used in) financing activities
-1,242,000,000 JPY
640,000,000 JPY
-2,045,000,000 JPY
Cash and cash equivalents
3,814,000,000 JPY
3,378,000,000 JPY
3,212,000,000 JPY
3,938,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.