S-Pool, Inc. (2471.T) - Quarterly Income Statement

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2471.T
Financials

359 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	6,435	5,658	6,432	6,220	7,043	6,089	6,631	6,354	7,145	6,520	6,831	6,390	6,231	5,410	5,741	5,509	5,084	4,675	4,823	4,403	4,408	3,888	4,096	3,836	3,653	3,212	3,387.888	2,978.93	2,872.206	2,457.224	2,614.269	2,323.246	2,260.047	2,038.454	2,029.89	1,799.187	1,777.666	1,661.191	1,755.868	1,611.36	1,748.191	1,489.526	1,412.138	1,352.98	1,388.071	1,212.598	1,218.737	1,171.363	1,298.974	1,252.57	1,207.827	1,387.167	1,402.299	1,535.435	1,515.879	1,341.633	1,534.199	1,222.435	1,131.612	1,260.625	1,714.518	1,705.798
Cost of Revenue Numbers are in millions	4,076	4,002	4,219	4,092	4,396	4,238	4,361	4,283	4,770	4,495	4,581	4,471	4,315	3,964	3,793	3,955	3,520	3,364	3,319	3,118	2,977	2,893	2,925	2,863	2,651	2,335	2,311.644	2,169.8	2,029.739	1,842.251	1,841.205	1,666.902	1,511.352	1,531.061	1,407.018	1,412.802	1,314.241	1,297.136	1,315.967	1,222.46	1,273.5	1,154.377	1,069.692	1,019.239	1,000.937	916.005	897.677	884.625	987.265	977.725	907.387	1,082.893	1,092.682	1,202.787	1,150.027	1,080.232	1,162.926	986.526	949.645	987.921	1,232.717	1,300.659
Gross Profit Numbers are in millions	2,359	1,656	2,213	2,128	2,647	1,851	2,270	2,071	2,375	2,025	2,250	1,919	1,916	1,446	1,948	1,554	1,564	1,311	1,504	1,285	1,431	995	1,171	973	1,002	877	1,076.244	809.13	842.467	614.973	773.064	656.344	748.695	507.393	622.872	386.385	463.425	364.055	439.901	388.9	474.691	335.149	342.446	333.741	387.134	296.593	321.06	286.738	311.709	274.845	300.44	304.274	309.617	332.648	365.852	261.401	371.273	235.909	181.967	272.704	481.801	405.139
Gross Profit Ratio Numbers are in millions	0.367	0.293	0.344	0.342	0.376	0.304	0.342	0.326	0.332	0.311	0.329	0.3	0.307	0.267	0.339	0.282	0.308	0.28	0.312	0.292	0.325	0.256	0.286	0.254	0.274	0.273	0.318	0.272	0.293	0.25	0.296	0.283	0.331	0.249	0.307	0.215	0.261	0.219	0.251	0.241	0.272	0.225	0.243	0.247	0.279	0.245	0.263	0.245	0.24	0.219	0.249	0.219	0.221	0.217	0.241	0.195	0.242	0.193	0.161	0.216	0.281	0.238
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1,657	1,627	0	0	1,606	1,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	1	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,657	1,627	1,653	1,565	1,607	1,397	1,454	1,360	1,482	1,353	1,514	1,171	1,119	1,058	1,218	987	959	924	1,047	853	880	783	836	735	707	709	742	680	627	568	573	553	505	506	474	477	409	386	368	357	369	317	319	337	329	295	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-84	9	1,607	1,397	1,454	1,360	1,482	1,353	1,514	5	24	1	8	5	959	6	17	5	14	6	887	735	707	8	11.842	0.367	6.762	0.447	-0.212	-0.258	-2.997	0.452	-0.28	-0.464	0.292	0.287	-4.249	0.345	3.3	1.057	-1.619	0.712	-0.657	0.031	-5.727	0.005	-0.645	0.002	0.236	0.013	-0.249	-0.158	0.279	0.047	-3.425	-0.076	0.235	-0.035	-3.393	-0.011
Operating Expenses Numbers are in millions	1,657	1,627	1,653	1,565	1,607	1,397	1,454	1,360	1,482	1,353	1,514	1,171	1,119	1,058	1,278	987	959	924	1,103	844	880	783	887	735	707	709	792.974	680.11	627.138	568.062	615.788	553.226	502.629	506.027	504.239	477.135	409.027	386.812	388.147	356.546	369.425	317.467	331.737	337.943	328.887	295.152	302.79	280.692	288.947	273.679	286.326	290.879	278.811	358.339	357.163	379.531	396.659	392.103	434.184	448.073	472.099	465.748
Operating Income Numbers are in millions	702	29	560	563	1,041	452	817	709	894	671	736	748	797	387	669	568	605	386	401	440	552	211	284	236	297	166	283.27	129.02	215.328	46.911	157.276	103.118	246.066	1.365	118.632	-90.749	54.396	-22.756	51.754	32.354	105.265	17.682	10.709	-4.202	58.247	1.44	18.27	6.047	22.761	1.166	14.114	13.395	30.804	-25.691	8.69	-118.13	-25.386	-156.195	-252.217	-175.369	9.7	-60.608
Operating Income Ratio Numbers are in millions	0.109	0.005	0.087	0.091	0.148	0.074	0.123	0.112	0.125	0.103	0.108	0.117	0.128	0.072	0.117	0.103	0.119	0.083	0.083	0.1	0.125	0.054	0.069	0.062	0.081	0.052	0.084	0.043	0.075	0.019	0.06	0.044	0.109	0.001	0.058	-0.05	0.031	-0.014	0.029	0.02	0.06	0.012	0.008	-0.003	0.042	0.001	0.015	0.005	0.018	0.001	0.012	0.01	0.022	-0.017	0.006	-0.088	-0.017	-0.128	-0.223	-0.139	0.006	-0.036
Total Other Income Expenses Net Numbers are in millions	-39	-42	-19	-5	56	-7	-162	-23	6	-4	-33	1	10	-6	1	-21	-8	3	72	-12	10	6	27	-18	-3	9	-22.622	-1.316	0.034	11.317	-2.28	-7.843	-9.567	-3.596	-6.289	-10.871	-33.581	-1.958	-7.582	-3.022	-1.604	-3.269	-6.807	-4.236	-3.492	-3.306	-51.018	-3.426	-5.278	-3.46	116.895	3.355	-6.87	35.496	-17.761	-190.011	-9.688	-3.558	-1.29	-6.516	-11.576	-4.185
Income Before Tax Numbers are in millions	663	-13	541	558	1,097	445	655	686	900	667	703	749	806	382	671	547	596	390	472	429	562	217	311	219	293	176	260.648	127.704	215.363	58.228	154.996	95.275	236.499	-2.23	112.344	-101.621	20.817	-24.715	44.172	29.332	103.662	14.413	3.902	-8.438	54.755	-1.865	-32.748	2.62	17.484	-2.294	131.009	16.75	23.936	9.805	-9.072	-308.141	-35.074	-159.752	-253.507	-181.885	-1.874	-64.794
Income Before Tax Ratio Numbers are in millions	0.103	-0.002	0.084	0.09	0.156	0.073	0.099	0.108	0.126	0.102	0.103	0.117	0.129	0.071	0.117	0.099	0.117	0.083	0.098	0.097	0.127	0.056	0.076	0.057	0.08	0.055	0.077	0.043	0.075	0.024	0.059	0.041	0.105	-0.001	0.055	-0.056	0.012	-0.015	0.025	0.018	0.059	0.01	0.003	-0.006	0.039	-0.002	-0.027	0.002	0.013	-0.002	0.108	0.012	0.017	0.006	-0.006	-0.23	-0.023	-0.131	-0.224	-0.144	-0.001	-0.038
Income Tax Expense Numbers are in millions	240	-274	-100	204	356	156	291	272	303	209	93	241	273	134	132	193	210	88	166	150	192	90	130	84	98	68	76.551	62.24	75.254	24.514	24.337	18.823	27.451	5.922	56.908	7.551	8.509	2.52	0.401	7.618	14.547	3.579	-6.283	1.058	7.54	1.22	3.733	2.549	7.169	2.403	-30.035	11.147	3.554	-10.416	4.79	259.537	10.604	-25.537	-54.887	-3.764	39.299	-13.198
Net Income Numbers are in millions	423	261	641	355	738	230	365	414	583	447	614	487	530	250	542	350	386	302	307	279	371	125	182	134	195	108	184.097	65.463	140.11	33	130.66	76.451	209.049	-8.153	55.437	-109.173	12.309	-27.236	43.771	21.714	89.116	10.833	10.185	-9.495	47.215	-3.086	-36.481	0.071	10.315	-4.698	161.044	5.602	20.408	20.413	-13.167	-567.154	-44.998	-133.622	-198.695	-177.927	-42.329	-51.32
Net Income Ratio Numbers are in millions	0.066	0.046	0.1	0.057	0.105	0.038	0.055	0.065	0.082	0.069	0.09	0.076	0.085	0.046	0.094	0.064	0.076	0.065	0.064	0.063	0.084	0.032	0.044	0.035	0.053	0.034	0.054	0.022	0.049	0.013	0.05	0.033	0.092	-0.004	0.027	-0.061	0.007	-0.016	0.025	0.013	0.051	0.007	0.007	-0.007	0.034	-0.003	-0.03	0	0.008	-0.004	0.133	0.004	0.015	0.013	-0.009	-0.423	-0.029	-0.109	-0.176	-0.141	-0.025	-0.03
EPS Numbers are in millions	5.35	3.3	8.11	4.49	9.39	3.65	4.62	5.24	7.38	5.66	7.72	6.16	6.71	3.17	6.86	4.43	4.89	3.82	3.89	3.53	4.7	1.6	2.31	1.7	2.47	1.37	2.34	0.83	1.87	0.45	1.74	1.02	2.78	-0.11	0.74	-1.45	0.16	-0.36	0.58	0.29	1.33	0.16	0.15	-0.15	0.73	-0.048	-0.56	0.001	0.16	-0.073	2.49	0.087	0.32	0.32	-0.2	-8.78	-0.7	-2.07	-3.08	-2.75	-0.66	-0.79
EPS Diluted Numbers are in millions	5.35	3.3	8.11	4.49	9.39	3.65	4.62	5.24	7.38	5.66	7.72	6.16	6.71	3.17	6.86	4.43	4.89	3.82	3.89	3.53	4.7	1.59	2.31	1.7	2.47	1.37	2.34	0.83	1.87	0.43	1.74	1.02	2.78	-0.11	0.74	-1.45	0.16	-0.36	0.58	0.29	1.33	0.16	0.15	-0.14	0.73	-0.048	-0.56	0.001	0.16	-0.073	2.49	0.087	0.32	0.32	-0.2	-8.78	-0.7	-2.07	-3.08	-2.75	-0.66	-0.79
EBITDA Numbers are in millions	1,548	806	908	573	1,109	459	855	710	909	673	734	755	820	388	681	575	603	393	418	433	565	218	306	237	296	174	295.728	129.324	222.078	47.322	156.915	102.846	244.361	1.62	118.35	-91.006	54.659	-22.564	46.869	32.358	107.41	18.053	8.623	-4.429	58.489	1.943	12.73	5.973	22.478	1.43	21.595	21.753	38.61	-17.632	17.654	-94.377	-5.733	-133.098	-226.594	-151.381	28.755	-37.553
EBITDA Ratio Numbers are in millions	0.241	0.142	0.141	0.092	0.157	0.075	0.129	0.112	0.127	0.103	0.107	0.118	0.132	0.072	0.119	0.104	0.119	0.084	0.087	0.098	0.128	0.056	0.075	0.062	0.081	0.054	0.087	0.043	0.077	0.019	0.06	0.044	0.108	0.001	0.058	-0.051	0.031	-0.014	0.027	0.02	0.061	0.012	0.006	-0.003	0.042	0.002	0.01	0.005	0.017	0.001	0.018	0.016	0.028	-0.011	0.012	-0.07	-0.004	-0.109	-0.2	-0.12	0.017	-0.022

S-Pool, Inc.

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TSE:2471.T