Go Deep
S-Pool, Inc.
S-Pool, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,231 | 15.1 | 1.86 | 2.82 | 144.08 |
S-Pool, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 6,437,000,000.0 | 6,743,000,000.0 | 5,938,000,000.0 | 7,134,000,000.0 |
| Net Profit | 268,000,000.0 | 351,000,000.0 | -68,000,000.0 | 688,000,000.0 |
| EPS | — | — | -0.9 | — |
S-Pool, Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 26,029,000,000.0 | 25,554,000,000.0 | 25,784,000,000.0 | 1,843,000,000.0 | — |
| Net Profit | 1,444,000,000.0 | 2,099,000,000.0 | 1,730,000,000.0 | 378,000,000.0 | — |
| EPS | 18.4 | 26.6 | 21.9 | 4.8 | — |
S-Pool, Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 41,667,000,000.0 | 39,714,000,000.0 | 33,379,000,000.0 | 7,110,000,000.0 | — |
| Total Liabilities | 31,463,000,000.0 | 29,888,000,000.0 | 24,884,000,000.0 | 5,394,000,000.0 | — |
| Total Equity | 10,213,000,000.0 | 9,836,000,000.0 | 8,505,000,000.0 | 1,716,000,000.0 | — |
S-Pool, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 8.6%Receivables 9.1%Inventory 1.2%Fixed assets (tangible) 75.8%Long-term investments 3.1%Other assets 1.9%
How it's funded — Nov 2025
Short-term debt 12.8%Long-term debt 8.5%Payables 5.6%Other liabilities 48.6%Shareholders' equity 24.5%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,583.0 | 3,814.0 | 3,378.0 | 316.0 |
| Receivables | 3,787.0 | 4,223.0 | 3,186.0 | 412.0 |
| Inventory | 497.0 | 276.0 | 199.0 | 94.0 |
| Fixed assets (tangible) | 31,599.0 | 29,383.0 | 24,891.0 | 955.0 |
| Intangible assets | 100.0 | 113.0 | 130.0 | 25.0 |
| Long-term investments | 1,298.0 | 1,134.0 | 546.0 | 566.0 |
| Other assets | 803.0 | 771.0 | 1,049.0 | 4,742.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,317.0 | 5,616.0 | 4,517.0 | 3,678.0 |
| Long-term debt | 3,544.0 | 3,635.0 | 3,000.0 | 959.0 |
| Payables | 2,335.0 | 1,091.0 | 717.0 | 26.0 |
| Other liabilities | 20,267.0 | 19,546.0 | 16,650.0 | 731.0 |
| Shareholders' equity | 10,204.0 | 9,826.0 | 8,495.0 | 1,716.0 |
| Net tangible assets | 10,113.0 | 9,723.0 | 8,375.0 | 1,691.0 |
S-Pool, Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,620,000,000.0 | 5,071,000,000.0 | 4,097,000,000.0 | 2,862,000,000.0 | — |
| Investing Activities | -2,096,000,000.0 | -3,393,000,000.0 | -4,572,000,000.0 | -2,850,000,000.0 | — |
| Financing Activities | -3,755,000,000.0 | -1,242,000,000.0 | 640,000,000.0 | -737,000,000.0 | — |