S-Pool Inc
TSE:2471
Income Statement
Earnings Waterfall
S-Pool Inc
Revenue
|
25.6B
JPY
|
Cost of Revenue
|
-16.1B
JPY
|
Gross Profit
|
9.5B
JPY
|
Operating Expenses
|
-6.7B
JPY
|
Operating Income
|
2.8B
JPY
|
Other Expenses
|
-684m
JPY
|
Net Income
|
2.1B
JPY
|
Income Statement
S-Pool Inc
Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 605
N/A
|
6 777
+3%
|
6 806
+0%
|
6 994
+3%
|
7 268
+4%
|
7 645
+5%
|
8 128
+6%
|
8 652
+6%
|
9 236
+7%
|
9 655
+5%
|
10 267
+6%
|
10 922
+6%
|
11 696
+7%
|
12 451
+6%
|
13 232
+6%
|
14 089
+6%
|
14 797
+5%
|
15 473
+5%
|
16 228
+5%
|
16 795
+3%
|
17 522
+4%
|
18 309
+4%
|
18 985
+4%
|
20 091
+6%
|
21 009
+5%
|
21 744
+3%
|
22 891
+5%
|
23 772
+4%
|
24 862
+5%
|
25 972
+4%
|
26 886
+4%
|
26 850
0%
|
26 650
-1%
|
26 219
-2%
|
26 117
0%
|
25 983
-1%
|
25 784
-1%
|
44 705
+73%
|
44 097
-1%
|
43 963
0%
|
25 554
-42%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 966)
|
(5 109)
|
(5 150)
|
(5 340)
|
(5 431)
|
(5 665)
|
(5 862)
|
(6 116)
|
(6 551)
|
(6 862)
|
(7 380)
|
(7 952)
|
(8 456)
|
(8 949)
|
(9 570)
|
(10 194)
|
(10 774)
|
(11 332)
|
(11 658)
|
(11 913)
|
(12 307)
|
(12 778)
|
(13 321)
|
(14 158)
|
(14 632)
|
(15 232)
|
(16 027)
|
(16 543)
|
(17 331)
|
(17 862)
|
(18 317)
|
(18 129)
|
(17 873)
|
(17 652)
|
(17 278)
|
(17 087)
|
(16 876)
|
(29 366)
|
(29 046)
|
(28 872)
|
(16 100)
|
|
Gross Profit |
1 639
N/A
|
1 668
+2%
|
1 656
-1%
|
1 654
0%
|
1 837
+11%
|
1 980
+8%
|
2 265
+14%
|
2 535
+12%
|
2 685
+6%
|
2 793
+4%
|
2 887
+3%
|
2 970
+3%
|
3 240
+9%
|
3 502
+8%
|
3 662
+5%
|
3 895
+6%
|
4 023
+3%
|
4 141
+3%
|
4 570
+10%
|
4 882
+7%
|
5 215
+7%
|
5 531
+6%
|
5 664
+2%
|
5 933
+5%
|
6 377
+7%
|
6 512
+2%
|
6 864
+5%
|
7 229
+5%
|
7 531
+4%
|
8 110
+8%
|
8 569
+6%
|
8 721
+2%
|
8 777
+1%
|
8 567
-2%
|
8 839
+3%
|
8 896
+1%
|
8 908
+0%
|
15 339
+72%
|
15 051
-2%
|
15 091
+0%
|
9 454
-37%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 431)
|
(1 501)
|
(1 541)
|
(1 661)
|
(1 777)
|
(1 896)
|
(1 990)
|
(2 066)
|
(2 178)
|
(2 240)
|
(2 364)
|
(2 422)
|
(2 566)
|
(2 709)
|
(2 787)
|
(2 913)
|
(3 040)
|
(3 113)
|
(3 287)
|
(3 395)
|
(3 611)
|
(3 752)
|
(3 832)
|
(3 973)
|
(4 149)
|
(4 283)
|
(4 443)
|
(4 628)
|
(4 863)
|
(5 191)
|
(5 520)
|
(5 711)
|
(5 650)
|
(5 695)
|
(5 820)
|
(6 023)
|
(6 236)
|
(10 937)
|
(10 975)
|
(11 036)
|
(6 671)
|
|
Selling, General & Administrative |
(1 432)
|
(1 501)
|
(1 540)
|
(1 661)
|
(1 745)
|
(1 896)
|
(1 990)
|
(2 066)
|
(2 135)
|
(2 240)
|
(2 364)
|
(2 421)
|
(2 513)
|
(2 705)
|
(2 785)
|
(2 910)
|
(2 987)
|
(3 112)
|
(3 285)
|
(3 394)
|
(3 555)
|
(3 751)
|
(3 830)
|
(3 973)
|
(4 088)
|
(4 282)
|
(4 442)
|
(4 626)
|
(4 787)
|
(5 157)
|
(5 520)
|
(5 709)
|
(4 911)
|
(5 693)
|
(5 818)
|
(6 023)
|
(5 381)
|
(10 180)
|
(10 230)
|
(10 301)
|
(6 709)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(738)
|
0
|
0
|
0
|
(842)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(34)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(13)
|
(757)
|
(745)
|
(735)
|
38
|
|
Operating Income |
207
N/A
|
167
-20%
|
116
-31%
|
(7)
N/A
|
60
N/A
|
84
+41%
|
276
+229%
|
469
+70%
|
508
+8%
|
553
+9%
|
523
-6%
|
548
+5%
|
674
+23%
|
793
+18%
|
875
+10%
|
982
+12%
|
983
+0%
|
1 028
+5%
|
1 283
+25%
|
1 487
+16%
|
1 604
+8%
|
1 779
+11%
|
1 832
+3%
|
1 960
+7%
|
2 228
+14%
|
2 229
+0%
|
2 421
+9%
|
2 601
+7%
|
2 668
+3%
|
2 919
+9%
|
3 049
+4%
|
3 010
-1%
|
3 127
+4%
|
2 872
-8%
|
3 019
+5%
|
2 873
-5%
|
2 672
-7%
|
4 402
+65%
|
4 076
-7%
|
4 055
-1%
|
2 783
-31%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(12)
|
(14)
|
(16)
|
(18)
|
(17)
|
(20)
|
(20)
|
(19)
|
(24)
|
(24)
|
(28)
|
(25)
|
(85)
|
1
|
(2)
|
(11)
|
(124)
|
(186)
|
(225)
|
(275)
|
(214)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(31)
|
(40)
|
(43)
|
(44)
|
(18)
|
(15)
|
(12)
|
2
|
3
|
8
|
(25)
|
(35)
|
(31)
|
(48)
|
(9)
|
(11)
|
(10)
|
4
|
55
|
55
|
51
|
33
|
(29)
|
(29)
|
(34)
|
(14)
|
(33)
|
0
|
(25)
|
(45)
|
9
|
(249)
|
(248)
|
(231)
|
105
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(3)
|
(4)
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
7
|
7
|
18
|
26
|
18
|
19
|
29
|
28
|
42
|
37
|
33
|
33
|
18
|
28
|
18
|
16
|
37
|
38
|
29
|
30
|
23
|
16
|
(4)
|
62
|
114
|
124
|
(4)
|
75
|
6
|
(3)
|
0
|
|
Pre-Tax Income |
192
N/A
|
153
-20%
|
70
-54%
|
(61)
N/A
|
7
N/A
|
29
+329%
|
245
+736%
|
442
+80%
|
485
+10%
|
545
+12%
|
524
-4%
|
556
+6%
|
661
+19%
|
779
+18%
|
856
+10%
|
948
+11%
|
999
+5%
|
1 040
+4%
|
1 309
+26%
|
1 519
+16%
|
1 680
+11%
|
1 853
+10%
|
1 887
+2%
|
2 005
+6%
|
2 204
+10%
|
2 196
0%
|
2 406
+10%
|
2 608
+8%
|
2 640
+1%
|
2 925
+11%
|
3 019
+3%
|
2 956
-2%
|
3 047
+3%
|
2 686
-12%
|
2 883
+7%
|
2 755
-4%
|
2 649
-4%
|
4 291
+62%
|
3 857
-10%
|
3 777
-2%
|
2 569
-32%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26)
|
(25)
|
(19)
|
(19)
|
(75)
|
(79)
|
(98)
|
(109)
|
(77)
|
(95)
|
(143)
|
(186)
|
(238)
|
(282)
|
(304)
|
(326)
|
(380)
|
(403)
|
(496)
|
(562)
|
(598)
|
(595)
|
(614)
|
(657)
|
(623)
|
(669)
|
(732)
|
(780)
|
(741)
|
(816)
|
(846)
|
(877)
|
(1 068)
|
(1 022)
|
(1 075)
|
(1 007)
|
(922)
|
(1 208)
|
(1 092)
|
(1 001)
|
(469)
|
|
Income from Continuing Operations |
165
|
127
|
51
|
(80)
|
(69)
|
(50)
|
147
|
333
|
408
|
450
|
381
|
370
|
423
|
497
|
552
|
622
|
619
|
637
|
813
|
957
|
1 082
|
1 258
|
1 273
|
1 348
|
1 581
|
1 527
|
1 674
|
1 828
|
1 899
|
2 109
|
2 173
|
2 079
|
1 979
|
1 664
|
1 808
|
1 748
|
1 727
|
3 083
|
2 765
|
2 776
|
2 100
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
1
|
0
|
(17)
|
(18)
|
(29)
|
(41)
|
(21)
|
(24)
|
(14)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
0
|
|
Net Income (Common) |
165
N/A
|
127
-23%
|
51
-60%
|
(80)
N/A
|
(69)
+14%
|
(50)
+28%
|
147
N/A
|
333
+126%
|
408
+23%
|
450
+10%
|
381
-15%
|
370
-3%
|
423
+14%
|
497
+18%
|
552
+11%
|
621
+12%
|
619
0%
|
636
+3%
|
812
+28%
|
957
+18%
|
1 082
+13%
|
1 259
+16%
|
1 274
+1%
|
1 345
+6%
|
1 580
+17%
|
1 528
-3%
|
1 672
+9%
|
1 809
+8%
|
1 881
+4%
|
2 078
+10%
|
2 131
+3%
|
2 058
-3%
|
1 954
-5%
|
1 650
-16%
|
1 809
+10%
|
1 750
-3%
|
1 730
-1%
|
3 088
+78%
|
2 769
-10%
|
2 777
+0%
|
2 099
-24%
|
|
EPS (Diluted) |
2.23
N/A
|
1.69
-24%
|
0.67
-60%
|
-1.06
N/A
|
-0.91
+14%
|
-0.66
+27%
|
1.95
N/A
|
4.42
+127%
|
5.21
+18%
|
5.73
+10%
|
4.82
-16%
|
4.67
-3%
|
5.37
+15%
|
6.3
+17%
|
6.99
+11%
|
7.87
+13%
|
7.83
-1%
|
8.06
+3%
|
10.28
+28%
|
12.11
+18%
|
13.7
+13%
|
15.94
+16%
|
16.13
+1%
|
17.02
+6%
|
20
+18%
|
19.34
-3%
|
21.16
+9%
|
22.9
+8%
|
23.81
+4%
|
26.3
+10%
|
26.97
+3%
|
26.05
-3%
|
24.73
-5%
|
20.89
-16%
|
22.9
+10%
|
22.15
-3%
|
21.9
-1%
|
39.09
+78%
|
35.05
-10%
|
35.15
+0%
|
26.57
-24%
|