2471.T
S-Pool,Inc.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 277.00
−1.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 25.8B | 26.0B | 25.6B | 25.8B | 26.6B |
| Cost of Revenue | 3.9B | 16.3B | 16.1B | 16.9B | 17.9B |
| Gross Profit | 2.0B | 9.7B | 9.5B | 8.9B | 8.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 7.3B | 6.7B | 6.2B | 5.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 9.0M | 195.0M | 32.0M | 29.0M | — |
| Total Operating Expenses | 2.0B | 7.4B | 6.7B | 6.3B | 5.6B |
| Cost and Expenses | 23.6B | 23.6B | 22.8B | 23.0B | 23.6B |
| Operating Income (EBIT) | 2.2B | 2.4B | 2.8B | 2.8B | 3.1B |
| Non-Operating | |||||
| Interest Income | 2.0M | 2.0M | — | — | — |
| Interest Expense | 87.0M | 297.0M | 214.0M | 127.0M | 30.0M |
| Net Interest Income | (85.0M) | (295.0M) | (214.0M) | (127.0M) | (30.0M) |
| Other Non-Op Income/Expense | 10.0M | 131.0M | 70.0M | 122.0M | 27.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | 59.0M |
| EBT (Pre-Tax Income) | (48.0M) | 2.1B | 2.6B | 2.6B | 2.9B |
| Income Tax Expense | 23.0M | 678.0M | 469.0M | 922.0M | 1.1B |
| Bottom Line | |||||
| Net Income | 1.3B | 1.4B | 2.1B | 1.7B | 1.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.3B | 1.4B | 2.1B | 1.7B | 1.8B |
| Per Share | |||||
| Basic EPS | ¥16 | ¥18 | ¥27 | ¥22 | ¥23 |
| Diluted EPS | ¥16 | — | — | — | — |
| Revenue Per Share | ¥331 | ¥332 | ¥323 | ¥326 | ¥337 |
| Shares | |||||
| Basic Shares Outstanding | 78.1M | 78.3M | 79.0M | 79.0M | 79.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 999.0M | 6.2B | 6.2B | 5.4B | 4.0B |
| D&A | 963.0M | 3.8B | 3.4B | 2.6B | 868.0M |
| EBIT | 2.2B | 2.4B | 2.8B | 2.8B | 3.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026