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S-PoolS-Pool,Inc.2471東証プライムサービス業FY ending Nov 2025, consolidated, IFRS

S-Pool FY ending Nov 2021 results

About 69% of S-Pool's sales come from Human solution segment, with Business solution segment making up much of the rest.

Out of every ¥100 of sales, about ¥11 is left as operating profit.

Revenue changed +18.3% from the prior year, operating profit +19.7%.

What changed from last year

FY ending Nov 2020 → FY ending Nov 2021

Revenue
+18.3%¥21B → ¥24.9B
Gross profit
+18.1%¥6.38B → ¥7.53B
Operating income
+19.7%¥2.23B → ¥2.67B
Net income attributable to owners
+19.1%¥1.58B → ¥1.88B
Operating cash flow
-1.7%¥2.23B → ¥2.19B
Free cash flow
-73.5%¥102M → ¥27M

Where the money goes

FY ending Nov 2020 → FY ending Nov 2021

Where ¥100 of sales goes

For every ¥100 S-Pool sells, how much goes where, and how much is kept.

FY ending Nov 2021
Cost of sales
¥70
SG&A
¥19
Operating profit
¥11
Net profit kept
¥8

Annual margin trends

Gross margin30.3%
FY ending Nov 2019: 29.8%29.8%FY ending Nov 2020: 30.4%30.4%FY ending Nov 2021: 30.3%30.3%FY19FY20FY21
Operating margin10.7%
FY ending Nov 2019: 9.2%9.2%FY ending Nov 2020: 10.6%10.6%FY ending Nov 2021: 10.7%10.7%FY19FY20FY21
Net margin7.6%
FY ending Nov 2019: 6.2%6.2%FY ending Nov 2020: 7.5%7.5%FY ending Nov 2021: 7.6%7.6%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Nov 2021
  • Human solution segment¥17.2B
    69%
    Op. margin 11.1%
  • Business solution segment¥7.66B
    31%
    Op. margin 27.7%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2024/12/01－2025/11/30)

    ID S100XN002026-02-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2023/12/01－2024/11/30)

    ID S100VBJT2025-02-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2022/12/01－2023/11/30)

    ID S100SYRH2024-02-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(2021/12/01－2022/11/30)

    ID S100QAKI2023-02-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(令和2年12月1日－令和3年11月30日)

    ID S100NKET2022-02-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第21期(令和1年12月1日－令和2年11月30日)

    ID S100KWR02021-03-05Open

Extracted from XBRL: 51 / Derived from other figures: 1

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