Financials data is unavailable for this security.
View more
Year on year S-Pool Inc 's revenues fell -3.25% from 26.65bn to 25.78bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.96bn to 1.73bn, a -11.56% decrease.
| Gross margin | 33.99% |
|---|---|
| Net profit margin | 5.83% |
| Operating margin | 8.13% |
| Return on assets | 4.98% |
|---|---|
| Return on equity | 17.79% |
| Return on investment | 7.22% |
More ▼
Cash flow in JPYView more
In 2023, S-Pool Inc increased its cash reserves by 5.17%, or 166.00m. The company earned 4.10bn from its operations for a Cash Flow Margin of 15.89%. In addition the company generated 640.00m cash from financing while 4.57bn was spent on investing.
| Cash flow per share | 57.00 |
|---|---|
| Price/Cash flow per share | 6.30 |
| Book value per share | 106.58 |
|---|---|
| Tangible book value per share | 105.11 |
More ▼
Balance sheet in JPYView more
| Current ratio | 0.6596 |
|---|---|
| Quick ratio | 0.6313 |
| Total debt/total equity | 2.87 |
|---|---|
| Total debt/total capital | 0.7417 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -11.46%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.90% |
|---|---|
| Div growth rate (5 year) | 58.49% |
| Payout ratio (TTM) | 54.63% |
| EPS growth(5 years) | 22.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.57 |
More ▼
