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 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 S-Pool,Inc. Balance Sheet 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents
(Percent)
3,212down
(18.9%)down
3,938up
(25.7%)up
2,514up
(22.2%)down
2,119up
(24.5%)up
1,087
(18.9%)
Other Current AssetsHelp
(Percent)
3,844up
(22.6%)down
3,779up
(24.7%)down
3,221up
(28.5%)down
2,915up
(33.7%)down
2,224
(38.7%)
Tangible Fixed AssetsHelp
(Percent)
9,128up
(53.6%)up
6,638up
(43.3%)down
4,905up
(43.4%)up
3,151up
(36.4%)up
2,047
(35.6%)
Intangible Fixed AssetHelp
(Percent)
60down
(0.4%)down
71down
(0.5%)down
92down
(0.8%)down
94up
(1.1%)down
68
(1.2%)
Investments and OthersHelp
(Percent)
786down
(4.6%)down
894up
(5.8%)up
573up
(5.1%)up
380up
(4.4%)down
328
(5.7%)
Total AssetsHelp
(Percent)
17,030
(100%)
15,320
(100%)
11,305
(100%)
8,659
(100%)
5,754
(100%)
Total Current LiabilitiesHelp
(Percent)
8,634up
(50.7%)down
8,053up
(52.6%)down
6,418up
(56.8%)down
5,081up
(58.7%)down
3,681
(64.0%)
Total Long-term LiabilitiesHelp
(Percent)
959down
(5.6%)down
1,188up
(7.8%)up
428down
(3.8%)down
543up
(6.3%)up
41
(0.7%)
Shareholder's EquityHelp
(Percent)
7,437up
(43.7%)up
6,079up
(39.7%)up
4,459up
(39.4%)up
3,035up
(35.1%)down
2,032
(35.3%)
Total LiabilitiesHelp
(Percent)
17,030
(100%)
15,320
(100%)
11,305
(100%)
8,659
(100%)
5,754
(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 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 S-Pool,Inc. Profit and Loss Account 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales
(Percent)
26,650
(100%)
24,862
(100%)
21,009
(100%)
17,522
(100%)
14,797
(100%)
Total Sales
(Percent)
26,650
(100%)
24,862
(100%)
21,009
(100%)
17,522
(100%)
14,797
(100%)
Cost of SalesHelp
(Percent)
17,909up
(67.2%)down
17,331up
(69.7%)up
14,632up
(69.6%)down
12,307up
(70.2%)down
10,774
(72.8%)
Other Costs and RevenueHelp 6,932up
(26.0%)up
5,650up
(22.7%)down
4,796up
(22.8%)down
4,133up
(23.6%)up
3,404
(23.0%)
Total CostsHelp 24,841 22,981 19,428 16,440 14,178
Net RevenueHelp 8,741up
(32.8%)up
7,531up
(30.3%)down
6,377up
(30.4%)up
5,215up
(29.8%)up
4,023
(27.2%)
Earnings Before TaxHelp 2,908up
(10.9%)up
2,640up
(10.6%)up
2,204up
(10.5%)up
1,680up
(9.6%)up
999
(6.8%)
Net IncomeHelp 1,809down
(6.8%)down
1,881up
(7.6%)up
1,581up
(7.5%)up
1,082up
(6.2%)up
619
(4.2%)
当期純利益 1,809 1,881 1,581 1,082 619

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

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

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 S-Pool,Inc. Cash Flow Statement 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
2,862up
(79.8%)up
2,195down
(55.8%)down
2,234up
(91.2%)up
1,696up
(67.7%)down
725
(82.6%)
Investing Cash Flow(ICF)Help
(Percent)
-2,850down
(-79.5%)down
-2,514down
(-63.9%)up
-2,054down
(-83.9%)down
-1,474down
(-58.8%)up
-878
(-100.0%)
Financing Cash FlowHelp
(Percent)
-737down
(-20.5%)down
1,742up
(44.2%)up
215down
(8.8%)down
809up
(32.3%)up
1
(0.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -725down
(-20.2%)down
1,423up
(36.1%)up
395down
(16.1%)down
1,031up
(41.2%)up
-152
(-17.3%)

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