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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(16.2%)down
3,212down
(18.9%)down
3,938up
(25.7%)up
2,514up
(22.2%)down
2,119
(24.5%)
Other Current AssetsHelp
(Percent)
3,892up
(18.6%)down
3,844up
(22.6%)down
3,779up
(24.7%)down
3,221up
(28.5%)down
2,915
(33.7%)
Tangible Fixed AssetsHelp
(Percent)
12,251up
(58.6%)up
9,128up
(53.6%)up
6,638up
(43.3%)down
4,905up
(43.4%)up
3,151
(36.4%)
Intangible Fixed AssetHelp
(Percent)
130up
(0.6%)up
60down
(0.4%)down
71down
(0.5%)down
92down
(0.8%)down
94
(1.1%)
Investments and OthersHelp
(Percent)
1,263up
(6.0%)up
786down
(4.6%)down
894up
(5.8%)up
573up
(5.1%)up
380
(4.4%)
Total AssetsHelp
(Percent)
20,914
(100%)
17,030
(100%)
15,320
(100%)
11,305
(100%)
8,659
(100%)
Total Current LiabilitiesHelp
(Percent)
9,084up
(43.4%)down
8,634up
(50.7%)down
8,053up
(52.6%)down
6,418up
(56.8%)down
5,081
(58.7%)
Total Long-term LiabilitiesHelp
(Percent)
3,000up
(14.3%)up
959down
(5.6%)down
1,188up
(7.8%)up
428down
(3.8%)down
543
(6.3%)
Shareholder's EquityHelp
(Percent)
8,830up
(42.2%)down
7,437up
(43.7%)up
6,079up
(39.7%)up
4,459up
(39.4%)up
3,035
(35.1%)
Total LiabilitiesHelp
(Percent)
20,914
(100%)
17,030
(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)
16,945down
(65.7%)down
17,909up
(67.2%)down
17,331up
(69.7%)up
14,632up
(69.6%)down
12,307
(70.2%)
Other Costs and RevenueHelp 6,813down
(26.4%)up
6,932up
(26.0%)up
5,650up
(22.7%)down
4,796up
(22.8%)down
4,133
(23.6%)
Total CostsHelp 23,758 24,841 22,981 19,428 16,440
Net RevenueHelp 8,839up
(34.3%)up
8,741up
(32.8%)up
7,531up
(30.3%)down
6,377up
(30.4%)up
5,215
(29.8%)
Earnings Before TaxHelp 2,641down
(10.2%)down
2,908up
(10.9%)up
2,640up
(10.6%)up
2,204up
(10.5%)up
1,680
(9.6%)
Net IncomeHelp 2,026up
(7.9%)up
1,809down
(6.8%)down
1,881up
(7.6%)up
1,581up
(7.5%)up
1,082
(6.2%)
当期純利益 2,026 1,809 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)
2,523down
(53.3%)down
2,862up
(79.8%)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
(-79.5%)down
-2,514down
(-63.9%)up
-2,054down
(-83.9%)down
-1,474
(-58.8%)
Financing Cash FlowHelp
(Percent)
2,215up
(46.7%)up
-737down
(-20.5%)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
(-20.2%)down
1,423up
(36.1%)up
395down
(16.1%)down
1,031
(41.2%)

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