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SpiderPlus & Co. (TYO:4192)
Japan flag Japan · Delayed Price · Currency is JPY
277.00
+1.00 (0.36%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9984,8954,0723,1942,4792,207
Revenue Growth
16.11%20.21%27.49%28.84%12.33%-
Gross Profit
3,7233,6192,7682,0711,5201,263
Operating Income
4.29-11-519-443-1,142-433.02
Net Income
-1.33-17-771-463-1,036-511.67
Earnings Per Share
-0.04-0.48-21.90-13.31-30.71-16.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3552,4772,7402,8463,0444,197
Total Debt
796.168361,030502448178.12
Net Cash (Debt)
1,5591,6411,7102,3442,5964,019
Net Cash Growth
-7.27%-4.04%-27.05%-9.71%-35.40%-
Net Cash Per Share
44.0246.4148.5767.3676.96125.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78-369-331-1,000-493.48
Capital Expenditures
--15-19-13-257-27.58
Free Cash Flow
-63-388-344-1,257-521.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-0.46%-0.80%-18.66%-14.18%-41.59%-22.84%
Profit Margin
-0.03%-0.35%-18.93%-14.50%-41.79%-23.18%
FCF Margin
-1.29%-9.53%-10.77%-50.71%-23.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
156.29164.31----
PS Ratio
1.972.123.528.128.8520.05