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SpiderPlus & Co.
4192.T•JPX
TechnologySoftware - Application
¥494.00
¥-18.00(-3.52%)
SpiderPlus & Co. (4192.T) Financial Performance & Statements
Review SpiderPlus & Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
27.47%
↑ 27.47%
Operating Income Growth
-17.30%
↓ 17.30%
Net Income Growth
-66.54%
↓ 66.54%
Operating Cash Flow Growth
-11.43%
↓ 11.43%
Operating Margin
-8.99%
↓ 8.99%
Gross Margin
69.49%
↑ 69.49%
Net Profit Margin
-14.94%
↓ 14.94%
ROE
-22.79%
↓ 22.79%
ROIC
-13.15%
↓ 13.15%
SpiderPlus & Co. (4192.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SpiderPlus & Co. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.11B | $1.05B | $977.99M | $933.04M |
| Cost of Revenue | $319.16M | $329.91M | $334.52M | $319.81M |
| Gross Profit | $787.63M | $724.41M | $643.47M | $613.23M |
| Gross Profit Ratio | $0.71 | $0.69 | $0.66 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $9.32M | $2.39M |
| SG&A Expenses | $849.61M | $834.13M | $839.34M | $755.00M |
| Operating Expenses | $849.61M | $834.13M | $848.66M | $755.53M |
| Total Costs & Expenses | $1.17B | $1.16B | $1.18B | $1.08B |
| Interest Income | $0.00 | $0.00 | $0.00 | $14000.00 |
| Interest Expense | $0.00 | $0.00 | $2.33M | $2.15M |
| Depreciation & Amortization | $39.01M | $40.78M | $40.55M | $4.51M |
| EBITDA | -$21.88M | -$68.94M | -$164.64M | -$137.79M |
| EBITDA Ratio | -$0.02 | -$0.07 | -$0.17 | -$0.15 |
| Operating Income | -$61.98M | -$109.72M | -$205.19M | -$142.30M |
| Operating Income Ratio | -$0.06 | -$0.10 | -$0.21 | -$0.15 |
| Other Income/Expenses (Net) | -$237.51M | -$3.19M | -$2.70M | $2.36M |
| Income Before Tax | -$299.49M | -$112.91M | -$207.89M | -$139.94M |
| Income Before Tax Ratio | -$0.27 | -$0.11 | -$0.21 | -$0.15 |
| Income Tax Expense | $3.26M | $2.72M | $2.72M | $2.72M |
| Net Income | -$302.75M | -$115.64M | -$210.61M | -$142.66M |
| Net Income Ratio | -$0.27 | -$0.11 | -$0.22 | -$0.15 |
| EPS | -$8.58 | -$3.28 | -$5.99 | -$4.06 |
| Diluted EPS | -$8.58 | -$3.28 | -$5.99 | -$4.06 |
| Weighted Avg Shares Outstanding | $35.30M | $35.27M | $35.14M | $35.10M |
| Weighted Avg Shares Outstanding (Diluted) | $35.30M | $35.27M | $35.14M | $35.10M |
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