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S-Pool,Inc.

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Recent & upcoming events

Jul 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 14
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 14
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥26.03B YoY +1.9%
Operating income ¥2.42B margin 9.3%
Net income ¥1.44B YoY -31.2%
EPS ¥18 YoY -30.6%
P/E —
ROE 14.4% Equity ratio 25% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥26.84B +3.1%
Operating income ¥2.73B +13.0%
Net income ¥1.66B +14.9%
EPS ¥21 +15.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥6.22B¥-17.10B¥5.66B¥6.43B——
Operating income ¥564M¥-2.12B¥26M¥716M——
Net income ¥354M¥-272M¥260M¥423M——
Operating CF ——¥492M¥657M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 9.1%国内機関 22.3%個人 19.4%未開示 49.2%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

浦上　壮平 10.3%浦上　壮平株式会社ＵＨ Ｐａｒｔｎｅｒｓ ２投 7.6%株式会社ＵＨ Ｐａｒｔｎｅｒｓ ２投資事業有限責任組合無限責任組合員株式会社ＵＨ Ｐａｒｔｎｅｒｓ ２株式会社ＵＨ５ 7.6%株式会社ＵＨ５日本マスタートラスト信託銀行株式会社 7.3%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 4.9%株式会社日本カストディ銀行（信託口）エスプール従業員持株会 3.6%エスプール従業員持株会赤浦　徹 3%赤浦　徹佐藤　英朗 2.5%佐藤　英朗光通信ＫＫ投資事業有限責任組合無限責 2.4%光通信ＫＫ投資事業有限責任組合無限責任組合員光通信株式会社株式会社ＵＨ Ｐａｒｔｎｅｒｓ ３ 1.5%株式会社ＵＨ Ｐａｒｔｎｅｒｓ ３202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
浦上 壮平 8,040,800 10.3% Yuho (EDINET)
株式会社UH Pａｒｔｎｅｒｓ 2投資事業有限責任組合無限責任組合員株式会社UH Pａｒｔｎｅｒｓ 2 5,937,300 7.6% Yuho (EDINET)
株式会社UH5 5,925,200 7.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 5,708,100 7.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 3,851,000 4.9% Yuho (EDINET)
エスプール従業員持株会 2,795,800 3.6% Yuho (EDINET)
赤浦 徹 2,362,400 3.0% Yuho (EDINET)
佐藤 英朗 1,984,800 2.5% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 1,891,600 2.4% Yuho (EDINET)
株式会社UH Pａｒｔｎｅｒｓ 3 1,199,300 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.5%
✓ Positive operating cash flow ¥5.62B
✗ ROA improved YoY 5.3% → 3.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.62B / net income ¥1.44B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 24.8% → 24.5%
✗ Current ratio improved 0.76× → 0.67×
✓ No dilution (shares outstanding did not increase) 79,007,500 → 79,007,500
✓ Gross margin improved 37.0% → 37.4%
✗ Asset turnover improved 0.64× → 0.62×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 24.5%
Current ratio 0.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 83%
Latest fiscal year result Profit (net income ¥1.44B)

Performance history

Last 10 years
0億円67億円133億円200億円267億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 92.4117148175210249267258256260
Operating income 5.086.759.8316.022.326.730.927.827.824.2
Ordinary income 4.976.8810.116.322.326.731.226.8——
Net income 4.084.236.1910.815.818.818.120.321.014.4
Total assets 37.244.958.086.6113153170209397417
Equity 10.414.720.330.444.761.174.388.298.4102

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥5¥5¥8¥14¥20¥24¥23¥26¥27¥18
ROE 48.2%34.0%35.6%42.8%42.2%35.7%26.8%24.9%22.9%14.4%
Operating CF 7.268.017.2417.022.322.028.625.250.756.2
Investing CF -4.80-5.77-8.78-14.7-20.5-25.1-28.5-45.7-33.9-21.0
Financing CF 1.38-0.590.018.092.1517.4-7.3722.2-12.4-37.6
FCF 2.462.24-1.542.221.80-3.190.12-20.516.835.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data