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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% |
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Net profit margin | 5.83% |
Operating margin | 8.13% |
Return on assets | 4.98% |
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Return on equity | 17.79% |
Return on investment | 7.22% |
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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 |
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Price/Cash flow per share | 6.30 |
Book value per share | 106.58 |
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Tangible book value per share | 105.11 |
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Balance sheet in JPYView more
Current ratio | 0.6596 |
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Quick ratio | 0.6313 |
Total debt/total equity | 2.87 |
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Total debt/total capital | 0.7417 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.90% |
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Div growth rate (5 year) | 58.49% |
Payout ratio (TTM) | 54.63% |
EPS growth(5 years) | 22.83 |
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EPS (TTM) vs TTM 1 year ago | -23.57 |
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