SpiderPlus & Co. (TYO:4192)
Japan · Delayed Price · Currency is JPY 269.00
+7.00 (2.67%)
Jul 9, 2026, 2:35 PM JST
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 |
| 4,998 | 4,895 | 4,072 | 3,194 | 2,479 | 2,207 | |
Revenue Growth (YoY) | 16.11% | 20.21% | 27.49% | 28.84% | 12.33% | - |
Cost of Revenue | 1,275 | 1,276 | 1,304 | 1,123 | 959 | 944.22 |
Gross Profit | 3,723 | 3,619 | 2,768 | 2,071 | 1,520 | 1,263 |
Selling, General & Admin | 3,719 | 3,596 | 3,250 | 2,475 | 2,594 | 1,696 |
Operating Expenses | 3,719 | 3,630 | 3,287 | 2,514 | 2,662 | 1,696 |
Operating Income | 4.29 | -11 | -519 | -443 | -1,142 | -433.02 |
Interest Expense | -10.88 | -11 | -10 | -8 | -7 | -4.14 |
Interest & Investment Income | 5.41 | 3 | - | - | - | 0.03 |
Other Non Operating Income (Expenses) | -22.43 | -20 | 3 | -2 | -14 | -66.79 |
EBT Excluding Unusual Items | -23.61 | -39 | -526 | -453 | -1,163 | -503.93 |
Gain (Loss) on Sale of Assets | 0.44 | - | -4 | - | - | -0.12 |
Asset Writedown | - | - | -229 | - | - | - |
Other Unusual Items | 0.05 | - | -1 | - | 132 | - |
Pretax Income | -23.12 | -39 | -760 | -453 | -1,031 | -504.04 |
Income Tax Expense | -21.79 | -22 | 11 | 10 | 5 | 7.63 |
Net Income to Company | - | -17 | -771 | -463 | -1,036 | -511.67 |
Net Income | -1.33 | -17 | -771 | -463 | -1,036 | -511.67 |
Net Income to Common | -1.33 | -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) | -0.04 | -0.48 | -21.90 | -13.31 | -30.71 | -16.02 |
EPS (Diluted) | -0.04 | -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 | 74.49% | 73.93% | 67.98% | 64.84% | 61.31% | 57.22% |
Operating Margin | 0.09% | -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 | 165.02 | 149 | -359 | -279.89 | -1,020 | -408.9 |
EBITDA Margin | 3.30% | 3.04% | -8.82% | -8.76% | -41.13% | -18.53% |
D&A For EBITDA | 160.73 | 160 | 160 | 163.12 | 122.34 | 24.12 |
EBIT | 4.29 | -11 | -519 | -443 | -1,142 | -433.02 |
EBIT Margin | 0.09% | -0.22% | -12.75% | -13.87% | -46.07% | -19.62% |
Revenue as Reported | - | - | - | - | - | 2,207 |
Advertising Expenses | - | 51 | 47 | 35 | 227 | - |