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SpiderPlus & Co. (TYO:4192)
Japan flag Japan · Delayed Price · Currency is JPY
276.00
-13.00 (-4.50%)
Aug 18, 2026, 3:30 PM JST

SpiderPlus & Co. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1784,8954,0723,1942,4792,207
Revenue Growth
14.53%20.21%27.49%28.84%12.33%-
Gross Profit
3,8303,6192,7682,0711,5201,263
Operating Income
107.77-11-519-443-1,142-433.02
Net Income
62.97-17-771-463-1,036-511.67
Earnings Per Share
1.76-0.48-21.90-13.31-30.71-16.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2582,4772,7402,8463,0444,197
Total Debt
757.818361,030502448178.12
Net Cash (Debt)
1,5001,6411,7102,3442,5964,019
Net Cash Growth
-11.44%-4.04%-27.05%-9.71%-35.40%-
Net Cash Per Share
42.0046.4148.5767.3676.96125.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
189.1378-369-331-1,000-493.48
Capital Expenditures
-15.39-15-19-13-257-27.58
Free Cash Flow
173.7363-388-344-1,257-521.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.97%73.93%67.98%64.84%61.31%57.22%
Operating Margin
2.08%-0.22%-12.75%-13.87%-46.07%-19.62%
Pretax Margin
0.84%-0.80%-18.66%-14.18%-41.59%-22.84%
Profit Margin
1.22%-0.35%-18.93%-14.50%-41.79%-23.18%
FCF Margin
3.36%1.29%-9.53%-10.77%-50.71%-23.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
56.47164.31----
PS Ratio
1.892.123.528.128.8520.05