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SpiderPlus & Co. (JP:4192)
:4192
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.90B | ¥ 4.07B | ¥ 3.19B | ¥ 2.48B | ¥ 2.21B |
| Gross Profit | ¥ 3.62B | ¥ 2.77B | ¥ 2.07B | ¥ 1.52B | ¥ 1.26B |
| Operating Income | ¥ -10.90M | ¥ -519.19M | ¥ -442.61M | ¥ -1.14B | ¥ -433.02M |
| EBITDA | ¥ 149.76M | ¥ -589.25M | ¥ -281.10M | ¥ -901.27M | ¥ -475.78M |
| Net Income | ¥ -17.36M | ¥ -771.66M | ¥ -463.35M | ¥ -1.04B | ¥ -511.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.48B | ¥ 2.74B | ¥ 2.85B | ¥ 3.04B | ¥ 4.20B |
| Total Assets | ¥ 4.16B | ¥ 4.21B | ¥ 4.60B | ¥ 4.79B | ¥ 5.43B |
| Total Debt | ¥ 836.68M | ¥ 1.03B | ¥ 504.44M | ¥ 450.67M | ¥ 178.12M |
| Net Debt | ¥ -1.64B | ¥ -1.71B | ¥ -2.34B | ¥ -2.59B | ¥ -4.02B |
| Total Liabilities | ¥ 1.50B | ¥ 1.57B | ¥ 1.21B | ¥ 1.11B | ¥ 804.21M |
| Stockholders' Equity | ¥ 2.66B | ¥ 2.65B | ¥ 3.39B | ¥ 3.68B | ¥ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 63.18M | ¥ -387.38M | ¥ -413.56M | ¥ -1.71B | ¥ -854.95M |
| Operating Cash Flow | ¥ 78.89M | ¥ -369.09M | ¥ -331.22M | ¥ -1.00B | ¥ -493.48M |
| Investing Cash Flow | ¥ -181.98M | ¥ -52.41M | ¥ -85.01M | ¥ -508.68M | ¥ -610.36M |
| Financing Cash Flow | ¥ -158.63M | ¥ 322.64M | ¥ 217.61M | ¥ 363.05M | ¥ 4.83B |