Compare Lustrum:S-Pool,Inc.:2471

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index S-Pool,Inc. Go to web site 2471 Services 東証プライム November 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

S-Pool,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

S-Pool,Inc. Balance Sheet 2023年11月期 S-Pool,Inc. Balance Sheet 2022年11月期 S-Pool,Inc. Balance Sheet 2021年11月期 S-Pool,Inc. Balance Sheet 2020年11月期 S-Pool,Inc. Balance Sheet 2019年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents
(Percent)
3,378up
(10.1%)down
3,212down
(12.6%)down
3,938up
(25.7%)up
2,514up
(22.2%)down
2,119
(24.5%)
Other Current AssetsHelp
(Percent)
3,747up
(11.2%)down
3,737down
(14.7%)down
3,779up
(24.7%)down
3,221up
(28.5%)down
2,915
(33.7%)
Tangible Fixed AssetsHelp
(Percent)
24,891up
(74.6%)up
17,681up
(69.4%)up
6,638up
(43.3%)down
4,905up
(43.4%)up
3,151
(36.4%)
Intangible Fixed AssetHelp
(Percent)
130up
(0.4%)up
60down
(0.2%)down
71down
(0.5%)down
92down
(0.8%)down
94
(1.1%)
Investments and OthersHelp
(Percent)
1,233up
(3.7%)up
785down
(3.1%)down
894up
(5.8%)up
573up
(5.1%)up
380
(4.4%)
Total AssetsHelp
(Percent)
33,379
(100%)
25,475
(100%)
15,320
(100%)
11,305
(100%)
8,659
(100%)
Total Current LiabilitiesHelp
(Percent)
21,875up
(65.5%)down
17,081up
(67.1%)up
8,053up
(52.6%)down
6,418up
(56.8%)down
5,081
(58.7%)
Total Long-term LiabilitiesHelp
(Percent)
3,000up
(9.0%)up
959down
(3.8%)down
1,188up
(7.8%)up
428down
(3.8%)down
543
(6.3%)
Shareholder's EquityHelp
(Percent)
8,504up
(25.5%)down
7,435up
(29.2%)down
6,079up
(39.7%)up
4,459up
(39.4%)up
3,035
(35.1%)
Total LiabilitiesHelp
(Percent)
33,379
(100%)
25,475
(100%)
15,320
(100%)
11,305
(100%)
8,659
(100%)

S-Pool,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

S-Pool,Inc. Profit and Loss Account 2023年11月期 S-Pool,Inc. Profit and Loss Account 2022年11月期 S-Pool,Inc. Profit and Loss Account 2021年11月期 S-Pool,Inc. Profit and Loss Account 2020年11月期 S-Pool,Inc. Profit and Loss Account 2019年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales
(Percent)
25,784
(100%)
26,650
(100%)
24,862
(100%)
21,009
(100%)
17,522
(100%)
Total Sales
(Percent)
25,784
(100%)
26,650
(100%)
24,862
(100%)
21,009
(100%)
17,522
(100%)
Cost of SalesHelp
(Percent)
16,876down
(65.5%)down
17,873up
(67.1%)down
17,331up
(69.7%)up
14,632up
(69.6%)down
12,307
(70.2%)
Other Costs and RevenueHelp 7,179up
(27.8%)up
6,822up
(25.6%)up
5,650up
(22.7%)down
4,796up
(22.8%)down
4,133
(23.6%)
Total CostsHelp 24,055 24,695 22,981 19,428 16,440
Net RevenueHelp 8,908up
(34.5%)up
8,777up
(32.9%)up
7,531up
(30.3%)down
6,377up
(30.4%)up
5,215
(29.8%)
Earnings Before TaxHelp 2,649down
(10.3%)down
3,047up
(11.4%)up
2,640up
(10.6%)up
2,204up
(10.5%)up
1,680
(9.6%)
Net IncomeHelp 1,729down
(6.7%)down
1,955up
(7.3%)down
1,881up
(7.6%)up
1,581up
(7.5%)up
1,082
(6.2%)
当期純利益 1,729 1,955 1,881 1,581 1,082

S-Pool,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

S-Pool,Inc. Cash Flow Statement 2023年11月期 S-Pool,Inc. Cash Flow Statement 2022年11月期 S-Pool,Inc. Cash Flow Statement 2021年11月期 S-Pool,Inc. Cash Flow Statement 2020年11月期 S-Pool,Inc. Cash Flow Statement 2019年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
4,098down
(86.5%)up
4,170up
(85.2%)up
2,195down
(55.8%)down
2,234up
(91.2%)up
1,696
(67.7%)
Investing Cash Flow(ICF)Help
(Percent)
-4,572down
(-96.5%)down
-2,850down
(-58.2%)up
-2,514down
(-63.9%)up
-2,054down
(-83.9%)down
-1,474
(-58.8%)
Financing Cash FlowHelp
(Percent)
640up
(13.5%)up
-2,045down
(-41.8%)down
1,742up
(44.2%)up
215down
(8.8%)down
809
(32.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 166up
(3.5%)up
-725down
(-14.8%)down
1,423up
(36.1%)up
395down
(16.1%)down
1,031
(41.2%)

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