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S-Pool,Inc.(2471) Financial Results

2471
TSE Prime
S-Pool,Inc.
254
JPY
-3
(-1.17%)
Dec 5, 2:25 pm JST
1.64
USD
Dec 5, 12:27 am EST
Result
PTS
outside of trading hours
254.9
Dec 5, 2:27 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2021 24,862 2,668 2,673 1,881 23.8 6 Jan 13, 2022 J-GAAP
Nov, 2022 26,650 3,091 3,118 1,809 22.9 8 Jan 12, 2023 J-GAAP
Nov, 2023 25,784 2,777 2,649 1,730 21.9 10 Jan 12, 2024 IFRS
Nov, 2024 25,554 2,783 2,569 2,099 26.6 10 Jan 14, 2025 IFRS
Nov, 2025 Guidance 26,828 3,074 2,804 1,907 24.4 10 Jan 14, 2025 IFRS
YoY +5.0% +10.5% +9.1% -9.1% -8.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,650 3,091 3,118 2,099 26.6
Fiscal Year Nov, 2022 Nov, 2022 Nov, 2022 Nov, 2024 Nov, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 12,985 1,526 1,550 779 9.9 8 Jan 12, 2023 J-GAAP
Jun - Nov, 2023 12,652 1,271 1,198 762 9.7 10 Jan 12, 2024 IFRS
Jun - Nov, 2024 13,461 2,042 1,919 1,415 17.9 10 Jan 14, 2025 IFRS
Jun - Nov, 2025 Guidance 14,329 2,268 2,134 1,497 19.2 10 Jul 11, 2025 IFRS
YoY +6.4% +11.1% +11.2% +5.8% +7.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2022 3,091 23 2,862 -2,839 -748 3,212 18.86 J-GAAP
Nov, 2023 2,777 -475 4,097 -4,572 640 3,378 10.12 IFRS
Nov, 2024 2,783 1,678 5,071 -3,393 -1,242 3,814 9.60 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2022 19,352 2,101 2,013 1,325 16.8 76.0 Oct 4, 2023 IFRS
Dec - Aug, 2023 18,179 1,279 1,128 1,047 13.3 43.9 Oct 11, 2024 IFRS
Dec - Aug, 2024 18,895 1,341 1,124 756 9.7 40.1 Oct 14, 2025 IFRS
YoY +3.9% +4.8% -0.4% -27.8% -27.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 6,432 676 636 405 5.1 10.5 Jan 12, 2024 IFRS
Dec - Feb, 2023 5,658 25 -13 261 3.3 0.4 Apr 12, 2024 IFRS
Mar - May, 2024 6,435 716 663 423 5.4 11.1 Jul 12, 2024 IFRS
Jun - Aug, 2024 6,086 538 478 363 4.6 8.8 Oct 11, 2024 IFRS
Sep - Nov, 2024 7,375 1,504 1,441 1,052 13.3 20.4 Jan 14, 2025 IFRS
Dec - Feb, 2024 6,131 261 198 98 1.2 4.3 Apr 11, 2025 IFRS
Mar - May, 2025 6,368 545 472 312 4.0 8.6 Jul 11, 2025 IFRS
Jun - Aug, 2025 6,396 535 454 346 4.4 8.4 Oct 14, 2025 IFRS
YoY +5.1% -0.6% -5.0% -4.7% -3.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,375 1,504 1,441 1,052 13.3
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 94.14 43.7 17,030 7,437 6,819 0.62 Jan 12, 2023 J-GAAP
Nov, 2023 107.66 25.5 33,379 8,505 8,109 2.33 Jan 12, 2024 IFRS
Nov, 2024 124.51 24.8 39,714 9,836 9,418 2.44 Jan 14, 2025 IFRS
Dec - Aug, 2024 23.7 40,231 9,527 9,385 2.65 Oct 14, 2025 IFRS