JP Stock MarketDetailed Quotes

2471 S-Pool

Watchlist

326
+5+1.56%

20min DelayMarket Closed Jul 29 15:00 JST

25.76BMarket Cap23.14P/E (Static)

S-Pool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

1.68%1.63B

8.86%1.25B

1.61B

1.15B

24.24%3.68B

10.11%2.96B

22.94%2.69B

125.57%2.19B

1.89%970M

Net profit before non-cash adjustment

-39.23%663M

-103.61%-13M

----

--1.09B

--360M

10.15%2.91B

19.78%2.64B

31.19%2.2B

68.17%1.68B

51.13%999M

Total adjustment of non-cash items

126.76%932M

112.16%1.01B

----

--411M

--477M

18.68%807M

30.52%680M

-23.49%521M

106.36%681M

-12.70%330M

-Depreciation and amortization

40.77%846M

35.13%777M

----

--601M

--575M

29.36%868M

34.47%671M

35.60%499M

34.80%368M

24.09%273M

-Disposal profit

----

536.36%210M

32.00%33M

733.33%25M

-89.66%3M

163.64%29M

-Other non-cash items

145.26%86M

339.80%235M

----

---190M

---98M

-1,029.17%-271M

-700.00%-24M

-100.97%-3M

1,007.14%310M

-80.95%28M

Changes in working capital

-63.46%38M

-19.11%254M

----

--104M

--314M

89.66%-37M

-894.44%-358M

79.55%-36M

50.97%-176M

-303.37%-359M

-Change in receivables

103.26%6M

-5.94%269M

----

---184M

--286M

93.58%-29M

-55.86%-452M

45.69%-290M

-1.14%-534M

-76.00%-528M

-Change in inventory

-553.33%-98M

-95.00%1M

----

---15M

--20M

191.46%75M

-321.62%-82M

3,600.00%37M

-90.00%1M

150.00%10M

-Change in payables

-57.10%130M

-300.00%-16M

----

--303M

--8M

223.08%42M

-48.00%13M

-71.26%25M

643.75%87M

36.00%-16M

-Change in accrued expense

----

-193.15%-136M

-42.29%146M

57.14%253M

-17.44%161M

-8.02%195M

-Provision for loans, leases and other losses

----

-35.29%11M

127.87%17M

-155.96%-61M

645.00%109M

-200.00%-20M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.67%-80M

-66.67%-10M

-48M

-6M

-20.00%-30M

-13.64%-25M

-83.33%-22M

-100.00%-12M

0.00%-6M

Interest received (cash flow from operating activities)

Tax refund paid

266.67%55M

31.77%-421M

15M

-617M

-6.21%-787M

-26.24%-741M

-25.43%-587M

-99.15%-468M

-50.64%-235M

Other operating cash inflow (outflow)

200.00%3M

-300.00%-2M

0.00%-1M

-100.68%-1M

1,333.33%148M

-100.00%-12M

-154.55%-6M

Operating cash flow

2.35%1.61B

55.01%820M

43.15%4.1B

--1.57B

--529M

30.39%2.86B

-1.75%2.2B

31.72%2.23B

134.25%1.7B

-9.61%724M

Investing cash flow

Net PPE purchase and sale

19.32%-1.04B

13.40%-834M

----

---1.29B

---963M

-28.93%-2.76B

-1.18%-2.14B

-53.03%-2.12B

-79.97%-1.38B

-57.26%-769M

Net intangibles purchase and sale

54.55%-5M

-226.67%-49M

----

---11M

---15M

52.00%-12M

-78.57%-25M

68.18%-14M

6.38%-44M

-67.86%-47M

Net business purchase and sale

----

--255M

----

Net investment product transactions

0.00%-26M

-623.08%-94M

----

---26M

---13M

118.09%36M

-342.22%-199M

---45M

----

Advance cash and loans provided to other parties

----

---9M

----

Net changes in other investments

----

--2M

---1M

24.49%-111M

-11.36%-147M

-256.76%-132M

40.32%-37M

-3.33%-62M

Investing cash flow

19.19%-1.07B

1.51%-977M

-60.42%-4.57B

---1.33B

---992M

-13.37%-2.85B

-22.40%-2.51B

-39.35%-2.05B

-67.88%-1.47B

-52.17%-878M

Financing cash flow

Net issuance payments of debt

-82.95%246M

-5.10%1.32B

----

--1.44B

--1.39B

-111.38%-228M

437.00%2B

-58.00%373M

1,405.08%888M

200.00%59M

Net common stock issuance

----

--0

Increase or decrease of lease financing

-54.52%-547M

-32.76%-466M

----

---354M

---351M

----

Cash dividends paid

-90.91%-21M

-23.55%-766M

----

---11M

---620M

-82.24%-472M

-64.97%-259M

-101.28%-157M

-39.29%-78M

-93.10%-56M

Net other fund-raising expenses

--1M

0.00%-2M

----

--0

---2M

-1,750.00%-37M

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

Financing cash flow

-129.78%-321M

-79.05%88M

186.84%640M

--1.08B

--420M

-142.31%-737M

710.23%1.74B

-73.42%215M

80,800.00%809M

101.72%1M

Net cash flow

Beginning cash position

4.38%3.31B

5.17%3.38B

----

--3.17B

--3.21B

56.64%3.94B

18.64%2.51B

94.94%2.12B

-12.34%1.09B

15.46%1.24B

Current changes in cash

-83.67%216M

-60.47%-69M

----

--1.32B

---43M

-150.95%-725M

260.25%1.42B

-61.69%395M

773.86%1.03B

-192.17%-153M

Cash adjustments other than cash changes

----

-50.00%1M

----

---1M

--2M

-200.00%-1M

--1M

----

--1M

----

End cash Position

-21.54%3.53B

4.38%3.31B

5.17%3.38B

--4.49B

--3.17B

-18.44%3.21B

56.64%3.94B

18.64%2.51B

94.94%2.12B

-12.34%1.09B

Free cash flow

108.92%562M

85.97%-63M

4,609.20%4.1B

--269M

---449M

222.22%87M

-73.53%27M

-61.94%102M

391.30%268M

-132.39%-92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	1.68%1.63B	8.86%1.25B		1.61B	1.15B	24.24%3.68B	10.11%2.96B	22.94%2.69B	125.57%2.19B	1.89%970M
Net profit before non-cash adjustment	-39.23%663M	-103.61%-13M	----	--1.09B	--360M	10.15%2.91B	19.78%2.64B	31.19%2.2B	68.17%1.68B	51.13%999M
Total adjustment of non-cash items	126.76%932M	112.16%1.01B	----	--411M	--477M	18.68%807M	30.52%680M	-23.49%521M	106.36%681M	-12.70%330M
-Depreciation and amortization	40.77%846M	35.13%777M	----	--601M	--575M	29.36%868M	34.47%671M	35.60%499M	34.80%368M	24.09%273M
-Disposal profit	----	----	----	----	----	536.36%210M	32.00%33M	733.33%25M	-89.66%3M	163.64%29M
-Other non-cash items	145.26%86M	339.80%235M	----	---190M	---98M	-1,029.17%-271M	-700.00%-24M	-100.97%-3M	1,007.14%310M	-80.95%28M
Changes in working capital	-63.46%38M	-19.11%254M	----	--104M	--314M	89.66%-37M	-894.44%-358M	79.55%-36M	50.97%-176M	-303.37%-359M
-Change in receivables	103.26%6M	-5.94%269M	----	---184M	--286M	93.58%-29M	-55.86%-452M	45.69%-290M	-1.14%-534M	-76.00%-528M
-Change in inventory	-553.33%-98M	-95.00%1M	----	---15M	--20M	191.46%75M	-321.62%-82M	3,600.00%37M	-90.00%1M	150.00%10M
-Change in payables	-57.10%130M	-300.00%-16M	----	--303M	--8M	223.08%42M	-48.00%13M	-71.26%25M	643.75%87M	36.00%-16M
-Change in accrued expense	----	----	----	----	----	-193.15%-136M	-42.29%146M	57.14%253M	-17.44%161M	-8.02%195M
-Provision for loans, leases and other losses	----	----	----	----	----	-35.29%11M	127.87%17M	-155.96%-61M	645.00%109M	-200.00%-20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.67%-80M	-66.67%-10M		-48M	-6M	-20.00%-30M	-13.64%-25M	-83.33%-22M	-100.00%-12M	0.00%-6M
Interest received (cash flow from operating activities)	0	0		0	0	0	0	5M	0	1M
Tax refund paid	266.67%55M	31.77%-421M		15M	-617M	-6.21%-787M	-26.24%-741M	-25.43%-587M	-99.15%-468M	-50.64%-235M
Other operating cash inflow (outflow)	200.00%3M	-300.00%-2M		1M	1M	0.00%-1M	-100.68%-1M	1,333.33%148M	-100.00%-12M	-154.55%-6M
Operating cash flow	2.35%1.61B	55.01%820M	43.15%4.1B	--1.57B	--529M	30.39%2.86B	-1.75%2.2B	31.72%2.23B	134.25%1.7B	-9.61%724M
Investing cash flow
Net PPE purchase and sale	19.32%-1.04B	13.40%-834M	----	---1.29B	---963M	-28.93%-2.76B	-1.18%-2.14B	-53.03%-2.12B	-79.97%-1.38B	-57.26%-769M
Net intangibles purchase and sale	54.55%-5M	-226.67%-49M	----	---11M	---15M	52.00%-12M	-78.57%-25M	68.18%-14M	6.38%-44M	-67.86%-47M
Net business purchase and sale	----	----	----	----	----	----	----	--255M	----	----
Net investment product transactions	0.00%-26M	-623.08%-94M	----	---26M	---13M	118.09%36M	-342.22%-199M	---45M	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---9M	----
Net changes in other investments	----	----	----	--2M	---1M	24.49%-111M	-11.36%-147M	-256.76%-132M	40.32%-37M	-3.33%-62M
Investing cash flow	19.19%-1.07B	1.51%-977M	-60.42%-4.57B	---1.33B	---992M	-13.37%-2.85B	-22.40%-2.51B	-39.35%-2.05B	-67.88%-1.47B	-52.17%-878M
Financing cash flow
Net issuance payments of debt	-82.95%246M	-5.10%1.32B	----	--1.44B	--1.39B	-111.38%-228M	437.00%2B	-58.00%373M	1,405.08%888M	200.00%59M
Net common stock issuance	----	----	----	----	----	----	----	----	--0	--0
Increase or decrease of lease financing	-54.52%-547M	-32.76%-466M	----	---354M	---351M	----	----	----	----	----
Cash dividends paid	-90.91%-21M	-23.55%-766M	----	---11M	---620M	-82.24%-472M	-64.97%-259M	-101.28%-157M	-39.29%-78M	-93.10%-56M
Net other fund-raising expenses	--1M	0.00%-2M	----	--0	---2M	-1,750.00%-37M	-100.00%-2M	0.00%-1M	50.00%-1M	-100.00%-2M
Financing cash flow	-129.78%-321M	-79.05%88M	186.84%640M	--1.08B	--420M	-142.31%-737M	710.23%1.74B	-73.42%215M	80,800.00%809M	101.72%1M
Net cash flow
Beginning cash position	4.38%3.31B	5.17%3.38B	----	--3.17B	--3.21B	56.64%3.94B	18.64%2.51B	94.94%2.12B	-12.34%1.09B	15.46%1.24B
Current changes in cash	-83.67%216M	-60.47%-69M	----	--1.32B	---43M	-150.95%-725M	260.25%1.42B	-61.69%395M	773.86%1.03B	-192.17%-153M
Cash adjustments other than cash changes	----	-50.00%1M	----	---1M	--2M	-200.00%-1M	--1M	----	--1M	----
End cash Position	-21.54%3.53B	4.38%3.31B	5.17%3.38B	--4.49B	--3.17B	-18.44%3.21B	56.64%3.94B	18.64%2.51B	94.94%2.12B	-12.34%1.09B
Free cash flow	108.92%562M	85.97%-63M	4,609.20%4.1B	--269M	---449M	222.22%87M	-73.53%27M	-61.94%102M	391.30%268M	-132.39%-92M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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