S-Pool, Inc.

S-Pool, Inc.

TTSE:2471
246.00
JPY
+4.00
(+1.65%)
18.51BMarket Cap
Jan 14Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
83.08
94.05
96.8
123.01
150.94
187.58
221.9
265.92
314.69
23.33
326.4
323.45
332.35
- -
Basic EPS, GAAP
0.69
2.36
-0.91
5.43
5.46
7.85
13.7
20
23.81
4.78
21.9
26.57
18.44
- -
Free Cash Flow per Basic Share
-0.84
1.52
-7.76
3.45
3.67
-1.17
3.39
1.29
0.34
1.1
-1.54
21.96
47.14
- -
Dividend per Share
- -
- -
0.39
0.4
0.37
0.71
0.99
1.99
3.28
5.97
7.99
9.96
10.07
- -
Book Value per Share
2.92
10.07
8.84
13.87
18.66
25.75
38.42
56.43
76.93
21.82
107.65
124.5
130.76
124.37
Tangible Book Value per Share
2.72
9.47
8.17
13.12
17.9
24.89
37.23
55.26
76.03
21.51
106.01
123.07
129.48
123.14
Basic Weighted Avg Shares
65
70
75
75
77
79
79
79
79
79
79
79
78
78
Sales/Revenue/Turnover
5,366
6,605
7,268
9,236
11,696
14,797
17,522
21,009
24,862
1,843
25,784
25,554
26,029
- -
Operating Margin (%)
1.23
3.13
0.82
5.5
5.77
6.65
9.15
10.61
10.73
-4.72
10.77
10.89
9.29
- -
Depreciation Expense
20
49
87
168
220
273
368
499
671
868
2,613
3,394
3,768
- -
Net Income, GAAP
45
165
-69
408
423
619
1,082
1,580
1,881
378
1,730
2,099
1,444
- -
Effective Tax Rate (%)
7.31
13.65
1,106.05
15.79
36.01
38.04
35.6
28.27
28.07
3.57
34.81
18.26
31.94
- -
Profit Margin (%)
0.84
2.5
-0.94
4.42
3.62
4.18
6.18
7.52
7.57
20.51
6.71
8.21
5.55
- -
Working Capital
48
483
396
265
274
-53
429
61
749
1,064
-2,035
-2,750
-3,965
-5,713
LT Debt
98
109
406
246
103
41
514
428
1,188
959
13,901
16,604
17,416
19,005
Total Equity
188
756
664
1,042
1,471
2,032
3,035
4,467
6,105
1,716
8,495
9,826
10,204
9,704
Return on Invested Capital (%)
7.06
15
-35.84
19.4
15.51
17.79
21.13
22.27
18.89
-0.89
10.17
7.21
4.73
- -
Return on Capital (%)
7.09
16.78
-11.39
21.05
17.56
21.29
26.07
25.62
20.55
4.38
10.47
7.32
4.81
- -
Return on Common Equity (%)
27.06
35.03
-9.67
47.85
33.67
35.34
42.71
42.17
35.71
9.69
33.83
22.89
14.4
- -

Capital Structure

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
ST Debt
7,007
- -
6,939
LT Borrowings
3,767
- -
2,879
LT Finance Leases
13,375
- -
16,126
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
78
78
Market Capitalization
25,992
20,541
18,511

Working Capital

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
Total Current Assets
6,906
- -
7,089
Cash, Cash Equivalents & STI
3,525
- -
2,463
Accounts Receivable, Net
2,910
- -
3,389
Inventories
296
- -
787
Total Current Liabilities
10,470
- -
12,802
Payables & Accruals
- -
- -
- -
ST Debt
7,007
- -
6,939
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.21%
75.87%
3.85%
Free Cash Flow
-222.12%
-300.17%
112.8%
Net Income, GAAP
-23.64%
57.39%
-31.21%
Sales/Revenue/Turnover
134.43%
245.15%
1.86%
Total Cash Common Dividend
43.75%
41.17%
0.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,658
6,435
- -
- -
25,554
2025
- -
- -
- -
- -
26,029
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.3
5.36
- -
- -
26.57
2025
- -
- -
- -
- -
18.44
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.7
0.27
- -
- -
9.96
2025
- -
- -
- -
- -
10.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Giichi Shirakawa
Full Time Employees
1,147
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Akihabara Dai Building Tokyo TY Japan 101-0021
IPO Date
Feb 10, 2006
Business
S-Pool, Inc. delivers comprehensive human resource and business outsourcing solutions across Japan. The company operates two primary segments: Human Resources Solutions, offering temporary staffing and recruitment services with a focus on areas like call center and office support, and Business Solutions. This latter segment encompasses a range of services including specialized employment support for individuals with disabilities, logistics outsourcing for e-commerce, wide-area administrative BPO, and environmental management support. Founded in 1999 and based in Tokyo, Japan, S-Pool is strategically addressing evolving societal and corporate needs.