SpiderPlus & Co. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,997	4,895	4,072	3,194	2,479	2,207
Revenue Growth (YoY)	16.09%	20.21%	27.49%	28.84%	12.33%	-
Cost of Revenue	1,275	1,276	1,304	1,123	959	944.22
Gross Profit	3,722	3,619	2,768	2,071	1,520	1,263
Selling, General & Admin	3,684	3,596	3,250	2,475	2,594	1,696
Operating Expenses	3,718	3,630	3,287	2,514	2,662	1,696
Operating Income	4.11	-11	-519	-443	-1,142	-433.02
Interest Expense	-10.13	-11	-10	-8	-7	-4.14
Interest & Investment Income	3.69	3	-	-	-	0.03
Other Non Operating Income (Expenses)	-21.06	-20	3	-2	-14	-66.79
EBT Excluding Unusual Items	-23.39	-39	-526	-453	-1,163	-503.93
Gain (Loss) on Sale of Assets	-	-	-4	-	-	-0.12
Asset Writedown	-	-	-229	-	-	-
Other Unusual Items	-	-	-1	-	132	-
Pretax Income	-23.39	-39	-760	-453	-1,031	-504.04
Income Tax Expense	-21.72	-22	11	10	5	7.63
Net Income to Company	-	-17	-771	-463	-1,036	-511.67
Net Income	-1.67	-17	-771	-463	-1,036	-511.67
Net Income to Common	-1.67	-17	-771	-463	-1,036	-511.67
Shares Outstanding (Basic)	35	35	35	35	34	32
Shares Outstanding (Diluted)	35	35	35	35	34	32
Shares Change (YoY)	0.44%	0.44%	1.18%	3.16%	5.62%	-
EPS (Basic)	-0.05	-0.48	-21.90	-13.31	-30.71	-16.02
EPS (Diluted)	-0.05	-0.48	-21.90	-13.31	-30.71	-16.02
Free Cash Flow	-	63	-388	-344	-1,257	-521.06
Free Cash Flow Per Share	-	1.78	-11.02	-9.89	-37.26	-16.32
Gross Margin	74.48%	73.93%	67.98%	64.84%	61.31%	57.22%
Operating Margin	0.08%	-0.22%	-12.75%	-13.87%	-46.07%	-19.62%
Profit Margin	-0.03%	-0.35%	-18.93%	-14.50%	-41.79%	-23.18%
Free Cash Flow Margin	-	1.29%	-9.53%	-10.77%	-50.71%	-23.61%
EBITDA	164.11	149	-359	-279.89	-1,020	-408.9
EBITDA Margin	3.28%	3.04%	-8.82%	-8.76%	-41.13%	-18.53%
D&A For EBITDA	160	160	160	163.12	122.34	24.12
EBIT	4.11	-11	-519	-443	-1,142	-433.02
EBIT Margin	0.08%	-0.22%	-12.75%	-13.87%	-46.07%	-19.62%
Revenue as Reported	-	-	-	-	-	2,207
Advertising Expenses	-	51	47	35	227	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.