Company profile

S-Pool,Inc.

EDINET
E05555
Securities
2471
Industry
Services
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Above average Current Top 37% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Deteriorating
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Strong Current Top 11% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥12.68 billion, up 1.5% year over year. Operating income was ¥648 million, down 19.6% year over year. Net income was ¥282 million, down 31.4% year over year.

Revenue ¥12.68B up 1.5% year over year
Operating income ¥648M down 19.6% year over year
Net income ¥282M down 31.4% year over year
Operating cash flow ¥3.29B
Free cash flow ¥1.65B
Total assets ¥43.5B
Total equity ¥9.7B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥26.03 billion, up 1.9% year over year. Operating income was ¥2.42 billion, down 13.1% year over year. Operating margin was 9.3%. Net income was ¥1.44 billion, down 31.2% year over year. ROE was 14.1%; equity ratio was 24.5%; free cash flow was ¥3.52 billion.

Revenue ¥26.03B up 1.9% year over year
Operating income ¥2.42B down 13.1% year over year
Net income ¥1.44B down 31.2% year over year
Total assets¥41.67B
Total equity¥10.2B
Operating cash flow¥5.62B
Free cash flow¥3.52B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 39% / ROE Top 36%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 85%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 12%

Profitability Industry position history Deteriorating
2025 Top 37% 2024 Top 24% 2023 Top 26% 2022 Top 23% 2021 Top 17%
Financial strength Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 11% 2023 Bottom 34% 2022 Bottom 36% 2021 Bottom 31%
Growth Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 20% 2023 Bottom 15% 2022 Bottom 39%
Cash generation Industry position history Improving
2025 Top 12% 2024 Top 26% 2023 Bottom 38% 2022 Bottom 45% 2021 Bottom 45%
Profitability Operating margin 9.3% Industry median 7.8% Top 39% Comparison sample 232
Profitability ROE 14.1% Industry median 10.5% Top 36% Comparison sample 232
Financial strength Equity ratio 24.5% Industry median 55.4% Bottom 93% Comparison sample 232
Growth Revenue growth +1.9% Industry median +7.8% Bottom 77% Comparison sample 220
Growth 3-year revenue CAGR -0.8% Industry median +8.9% Bottom 85% Comparison sample 189
Cash generation Operating cash flow margin 21.6% Industry median 8.1% Top 12% Comparison sample 232
Cash generation Free cash flow margin 13.5% Industry median 3.4% Top 12% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 26029000000 2418000000 2123000000 1444000000 1444000000 1441000000 41667000000 10204000000 10213000000 10213000000 5620000000 -2096000000 -3755000000 3524000000 3583000000 18.44 15.1 278.444 21999164330.000 79007500 0.2451100391 0.245 0.1413884265 0.0346557228 0.0928963848 0.0554765838 0.2159130201 0.1353874525 0.018588088 -0.1311534315 -0.1736084079 -0.3120533587 0.0491766128 0.0383285889 0.1082626701 0.3822575892 -2.0233494364 1.1001191895 -0.0605663346 -0.3062452972 0.0 0.0872037915 1147
FY2024 Consolidated IFRS 25554000000 2783000000 2569000000 2099000000 2099000000 2121000000 39714000000 9826000000 9836000000 9836000000 5071000000 -3393000000 -1242000000 1678000000 3814000000 26.58 12.0 318.960 25200232200.000 79007500 0.2476708466 0.248 0.213399756 0.0528528982 0.1089066291 0.0821397824 0.1984425139 0.0656648666 -0.0089202606 0.002160605 -0.0302000755 0.2132947977 0.8989193841 0.1564961787 1.0107057891 0.2578740157 -1.5607223476 1.8185365854 0.1290704559 0.0366614665 0.0 0.0842754368 1055
FY2023 Consolidated IFRS 25784000000 2777000000 2684000000 2649000000 1730000000 1730000000 1699000000 20914000000 8821000000 8494000000 8505000000 8505000000 2522000000 -4572000000 2215000000 -2050000000 3378000000 25.64 15.5 397.420 31399160650.000 111.78 79007500 0.4066653916 0.422 0.203409759 0.0827197093 0.1077024511 0.1040955631 0.0670958734 0.097812597 -0.0795066708 -0.0324953096 -0.1015852475 -0.1391917896 -0.0436705362 0.2280681151 0.1448377978 -0.1187980433 -0.6042105263 4.0054274084 -171.8333333333 0.0516811955 0.119650655 0.0 0.1248554913 973
FY2022 Consolidated IFRS 26650000000 3091000000 3118000000 1809000000 1809000000 1833000000 17030000000 9601000000 7429000000 7437000000 7429000000 2862000000 -2850000000 -737000000 12000000 3212000000 22.9 41.0 938.90 74180141750.00 94.14 79007500 0.436230182 0.437 0.2435051824 0.10622431 0.1159849906 0.1169981238 0.067879925 0.1073921201 0.0004502814 0.0719169817 0.1585457271 0.1664796109 -0.038277512 0.111618799 0.2166721258 0.3038724374 -0.1336515513 -1.4230769231 1.0376175549 -0.1843575419 -0.0382192356 0.0 0.1881868132 865
FY2021 Consolidated IFRS 24862000000 2668000000 2673000000 1881000000 1881000000 1899000000 15320000000 9214000000 6106000000 6078000000 6106000000 2195000000 -2514000000 1742000000 -319000000 3938000000 23.81 53.6 1276.216 100830635620.000 76.94 79007500 0.3985639687 0.397 0.3080576482 0.1227806789 0.1073123643 0.1075134744 0.0756576301 0.0882873462 -0.0128308262 0.1833975915 0.197486535 0.199192463 0.1905063291 0.3551525874 0.366606983 -0.0174574754 -0.2239532619 7.1023255814 -2.7722222222 0.5664280032 0.1905 0.0 0.1648 728
FY2020 Consolidated Japanese GAAP 21009000000 2228000000 2229000000 1580000000 1580000000 1581000000 11305000000 6837000000 4468000000 4458000000 4468000000 2234000000 -2054000000 215000000 180000000 2514000000 20.0 38.0 760.00 60045700000.00 56.43 79007500 0.3952233525 0.394 0.3536257833 0.1397611676 0.1060497882 0.1060973868 0.0752058642 0.1063353801 0.0085677567 0.1990069627 0.3890274314 0.3708487085 0.46025878 0.3055780113 0.4721581549 0.3172169811 -0.3934871099 -0.7342398022 -0.1891891892 0.1864086833 0.458789205 0.0 0.2376237624 625
FY2019 Consolidated Japanese GAAP 17522000000 1604000000 1626000000 1082000000 1082000000 1082000000 8659000000 5623000000 3035000000 3035000000 3035000000 1696000000 -1474000000 809000000 222000000 2119000000 13.71 51.0 699.210 55242834075.000 38.42 79007500 0.3505023675 0.351 0.3565074135 0.1249566925 0.0915420614 0.0927976258 0.0617509417 0.0967926036 0.0126697866 0.1841589511 0.6317395727 0.6146971202 0.7479806139 0.492673677 0.4936023622 1.3425414365 -0.6788154897 808.0 2.4415584416 0.9494020239 -0.6508785332 0.2052505967 505
FY2018 Consolidated Japanese GAAP 14797000000 983000000 1007000000 619000000 619000000 619000000 5801000000 3769000000 2032000000 2024000000 2032000000 724000000 -878000000 1000000 -154000000 1087000000 39.27 44.5 1747.515 128.27 0.3502844337 0.349 0.3046259843 0.1067057404 0.0664323849 0.0680543353 0.0418328039 0.0489288369 -0.010407515 0.2651065538 0.457313177 0.4646250153 0.4620331945 0.2909244296 0.3788002673 -0.0966565061 -0.5209072784 1.0170628082 -1.6869479882 -0.1236252728 -0.7125183016 0.3429487179 419
FY2017 Consolidated Japanese GAAP 11696248000 674529000 687548000 423383000 423383000 422981000 4493679000 3019933000 1473745000 1459063000 1473745000 801467000 -577287000 -58607000 224180000 1240337000 136.6 22.7 3100.82 462.71 0.3279595628 0.325 0.2872837567 0.0942174552 0.0576705453 0.0587836373 0.0361981894 0.0685234273 0.0191668303 0.2663737265 0.3282705656 0.384446552 0.0376856279 0.208863751 0.4148830359 0.1042654094 -0.2022980175 -1.4244454262 -0.0873599062 0.1540552158 0.005520795 0.5219512195 312
FY2016 Consolidated Japanese GAAP 9236016000 507825000 496623000 408007000 408007000 407771000 3717275000 2675673000 1041602000 1034297000 1041602000 725792000 -480153000 138079000 245639000 1074764000 135.85 11.1 1507.935 344.52 0.2802057959 0.278 0.3917110374 0.109759703 0.0549831226 0.053770262 0.0441756489 0.0785828002 0.0265957746 205

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp