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SpiderPlus & Co. (JP:4192)
:4192
Japanese Market
4192
SpiderPlus & Co.
RESEARCH TOOLSreports

SpiderPlus & Co. (4192) Financial Statements

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SpiderPlus & Co. Financial Overview

SpiderPlus & Co.'s market cap is currently ¥10.88B. The company's EPS TTM is ¥-1.54; its P/E ratio is -27.39; SpiderPlus & Co. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.07B¥ 3.19B¥ 2.48B¥ 2.21B¥ 1.97B
Gross Profit¥ 2.77B¥ 2.07B¥ 1.52B¥ 1.26B¥ 1.05B
Operating Income¥ -519.19M¥ -442.61M¥ -1.14B¥ -433.02M¥ 112.98M
EBITDA¥ -589.25M¥ -281.10M¥ -901.27M¥ -475.78M¥ 132.76M
Net Income¥ -771.66M¥ -463.35M¥ -1.04B¥ -511.67M¥ 103.09M
Balance Sheet
Cash & Short-Term Investments¥ 2.74B¥ 2.85B¥ 3.04B¥ 4.20B¥ 469.28M
Total Assets¥ 4.21B¥ 4.60B¥ 4.79B¥ 5.43B¥ 905.35M
Total Debt¥ 1.03B¥ 504.44M¥ 450.67M¥ 178.12M¥ 266.21M
Net Debt¥ -1.71B¥ -2.34B¥ -2.59B¥ -4.02B¥ -203.06M
Total Liabilities¥ 1.57B¥ 1.21B¥ 1.11B¥ 804.21M¥ 496.35M
Stockholders' Equity¥ 2.65B¥ 3.39B¥ 3.68B¥ 4.62B¥ 409.00M
Cash Flow
Free Cash Flow¥ -387.38M¥ -413.56M¥ -1.71B¥ -854.95M¥ 98.93M
Operating Cash Flow¥ -369.09M¥ -331.22M¥ -1.00B¥ -493.48M¥ 130.26M
Investing Cash Flow¥ -52.41M¥ -85.01M¥ -508.68M¥ -610.36M¥ 12.91M
Financing Cash Flow¥ 322.64M¥ 217.61M¥ 363.05M¥ 4.83B¥ -43.67M
Currency in JPY

SpiderPlus & Co. Earnings and Revenue History

Income Statement >

SpiderPlus & Co. Debt to Assets

Balance Sheet >

SpiderPlus & Co. Cash Flow

Cash Flow >

SpiderPlus & Co. Forecast EPS vs Actual EPS

Earnings >