S-Pool,Inc.
2471・Prime Market・Services
S-Pool,Inc.2471
S-Pool,Inc.2471
Reference Indicators
Market Cap
214¥100M
P/E (Forecast)
12.8x
P/B
2.1x
Dividend Yield (Forecast)
3.69%
ROE
14.1%
EV/EBITDA
2.9x
Financial Summary
Unit: ¥M
| Item | 2021Nov 2021 | 2022Nov 2022 | 2023Nov 2023 | 2024Nov 2024 | 2025Nov 2025 |
|---|---|---|---|---|---|
Net Sales | 24,862 | 26,650 | 25,784 | 25,554 | 26,029 |
Cost of Sales | 17,331 | 17,909 | 16,876 | 16,100 | 16,294 |
Gross Profit | 7,530 | 8,741 | 8,907 | 9,454 | 9,735 |
SG&A Expenses | 4,862 | 5,649 | 6,223 | 6,709 | 7,252 |
Operating Income | 2,668 | 3,091 | 2,777 | 2,783 | 2,418 |
Non-operating Income | 31 | 59 | 121 | — | — |
Non-operating Expenses | 26 | 32 | 53 | — | — |
Ordinary Income | 2,673 | 3,118 | 2,684 | — | — |
Extraordinary Income | 0 | 31 | 0 | — | — |
Extraordinary Losses | 33 | 241 | 43 | — | — |
Pre-tax Income | 2,640 | 2,908 | 2,649 | 2,569 | 2,123 |
Income Taxes | 741 | 1,075 | 922 | 469 | 678 |
Net Income | 1,881 | 1,809 | 1,730 | 2,099 | 1,444 |
EBITDA | 3,339 | 3,959 | 5,390 | 6,177 | 6,186 |
Gross Margin | 30.3% | 32.8% | 34.5% | 37.0% | 37.4% |
Operating Margin | 10.7% | 11.6% | 10.8% | 10.9% | 9.3% |
ROA | 12.3% | 10.6% | 5.2% | 5.3% | 3.5% |
ROE | 35.7% | 26.8% | 21.7% | 21.3% | 14.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ビジネスソリューション事業 | 16,511 | 3,585 | 21.7% |
| 人材ソリューション事業 | 9,518 | 822 | 8.6% |