2471 S-Pool,Inc. - Financial Results

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2471

TSE Prime

S-Pool,Inc.

313

JPY

(+0.64%)

Dec 23, 3:30 pm JST

1.99

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	21,009	2,228	2,229	1,580	20.0	3.30	Jan 13, 2021	J-GAAP
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 Guidance	27,060	2,750	2,726	1,829	23.2	10	Jan 12, 2024	IFRS
YoY	+4.9%	-1.0%	+2.9%	+5.7%	+5.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 11, 2019	17,066	1,260	1,248	811	2*	J-GAAP
	Jan 10, 2020	17,522	1,604	1,626	1,082	2*	J-GAAP
Results	Jan 14, 2020	17,522	1,604	1,626	1,082	2*	J-GAAP
Nov, 2020	Jan 14, 2020	Available in future release
Results	Jan 13, 2021
Nov, 2021	Jan 13, 2021
	Nov 11, 2021
Results	Jan 13, 2022
Nov, 2022	Jan 13, 2022
Results	Jan 12, 2023
Nov, 2023	Jan 12, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024	27,060	2,750	2,726	1,829	10	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2003	3,261	－	Available in future release
Nov, 2004	3,845	+17.9
Nov, 2005	4,751	+23.6
Nov, 2006	4,990	+5.0
Nov, 2007	6,028	+20.8
Nov, 2008	6,735	+11.7
Nov, 2009	5,812	-13.7
Nov, 2010	5,614	-3.4
Nov, 2011	5,532	-1.5
Nov, 2012	4,941	-10.7
Nov, 2013	5,365	+8.6
Nov, 2014	6,604	+23.1
Nov, 2015	7,267	+10.0
Nov, 2016	9,236	+27.1
Nov, 2017	11,696	+26.6
Nov, 2018	14,797	+26.5
Nov, 2019	17,522	+18.4
Nov, 2020	21,009	+19.9
Nov, 2021	24,862	+18.3
Nov, 2022	26,650	+7.2
Nov, 2023	25,784	-3.2
Nov, 2024 Guidance	27,060	+4.9	2,750	-1.0	2,726	+2.9	23.2	+5.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	26,650	3,091	11.6	26.77	11.18	1.65	22.9
Nov, 2023	25,784	2,777	10.8	21.70	6.86	1.02	21.9
Nov, 2024 Guidance	27,060	2,750	10.2	20.82	4.85	0.72	23.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,650	3,091	3,118	1,881	23.8
Fiscal Year	Nov, 2022	Nov, 2022	Nov, 2022	Nov, 2021	Nov, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	13,221	1,484	1,476	1,101	13.9	6	Jan 13, 2022	J-GAAP
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 Guidance	14,967	2,009	2,076	1,145	14.5	10	Jul 12, 2024	IFRS
YoY	+18.3%	+58.1%	+73.3%	+50.3%	+50.2%

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, 2021	2,668	-319	2,195	-2,514	1,742	3,938	25.70	J-GAAP
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

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, 2021	20,019	2,274	2,272	1,444	18.3	72.9	Oct 4, 2022	J-GAAP
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	41.4	Oct 11, 2024	IFRS
YoY	-6.1%	-39.1%	-44.0%	-21.0%	-21.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	6,631	817	846	365	4.6	12.3	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	6,089	384	360	230	2.9	6.3	Apr 4, 2023	IFRS
Mar - May, 2023	7,043	1,122	1,091	738	9.4	15.9	Jul 5, 2023	IFRS
Jun - Aug, 2023	6,220	595	562	357	4.5	9.6	Oct 4, 2023	IFRS
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
YoY	-2.2%	-9.6%	-14.9%	+1.7%	+1.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	4,823	+17.7	Available in future release
Dec - Feb, 2019	4,675	+20.2
Mar - May, 2020	5,084	+15.3
Jun - Aug, 2020	5,509	+25.1
Sep - Nov, 2020	5,741	+19.0
Dec - Feb, 2020	5,410	+15.7
Mar - May, 2021	6,231	+22.6
Jun - Aug, 2021	6,390	+16.0
Sep - Nov, 2021	6,831	+19.0
Dec - Feb, 2021	6,520	+20.5
Mar - May, 2022	7,145	+14.7
Jun - Aug, 2022	6,354	-0.6
Sep - Nov, 2022	6,631	-2.9
Dec - Feb, 2022	6,089	-6.6
Mar - May, 2023	7,043	-1.4
Jun - Aug, 2023	6,220	-2.1
Sep - Nov, 2023	6,432	-3.0
Dec - Feb, 2023	5,658	-7.1
Mar - May, 2024	6,435	-8.6
Jun - Aug, 2024	6,086	-2.2	538	-9.6	478	-14.9	4.6	+2.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,145	1,122	1,091	738	9.4
Fiscal Year	May, 2022	May, 2023	May, 2023	May, 2023	May, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	76.94	39.7	15,320	6,078	5,484	0.80	Jan 13, 2022	J-GAAP
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
Dec - Aug, 2023	ー	23.3	37,698	8,785	8,366	2.74	Oct 11, 2024	IFRS

S-Pool,Inc.(2471) Financial Results