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SpiderPlus & Co.
4192.T•JPX
Technology
Software - Application
¥506.00
¥1.00(0.20%)
SpiderPlus & Co. (4192.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for SpiderPlus & Co. (4192.T), featuring income statements, balance sheets, and cash flow data.
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) Income Statement & Financial Overview
Explore comprehensive income reports for SpiderPlus & Co. 4192.T, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.17B | $1.11B | $1.05B | $977.99M |
Cost of Revenue | $329.90M | $319.16M | $329.91M | $334.52M |
Gross Profit | $835.76M | $787.63M | $724.41M | $643.47M |
Gross Profit Ratio | $0.72 | $0.71 | $0.69 | $0.66 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $9.32M |
SG&A Expenses | $845.86M | $849.61M | $834.13M | $839.34M |
Operating Expenses | $845.86M | $849.61M | $834.13M | $848.66M |
Total Costs & Expenses | $1.18B | $1.17B | $1.16B | $1.18B |
Interest Income | $1.31M | $0.00 | $0.00 | $0.00 |
Interest Expense | $2.87M | $2.90M | $3.21M | $2.33M |
Depreciation & Amortization | $38.97M | $39.01M | $40.78M | $40.55M |
EBITDA | $30.24M | -$21.88M | -$68.94M | -$164.64M |
EBITDA Ratio | $0.03 | -$0.02 | -$0.07 | -$0.17 |
Operating Income | -$10.11M | -$61.98M | -$109.72M | -$205.19M |
Operating Income Ratio | -$0.009 | -$0.06 | -$0.10 | -$0.21 |
Other Income/Expenses (Net) | -$1.50M | -$237.51M | -$3.19M | -$2.70M |
Income Before Tax | -$11.61M | -$299.49M | -$112.91M | -$207.89M |
Income Before Tax Ratio | -$0.010 | -$0.27 | -$0.11 | -$0.21 |
Income Tax Expense | $2.72M | $3.26M | $2.72M | $2.72M |
Net Income | -$14.33M | -$302.75M | -$115.64M | -$210.61M |
Net Income Ratio | -$0.01 | -$0.27 | -$0.11 | -$0.22 |
EPS | -$0.41 | -$8.58 | -$3.28 | -$5.99 |
Diluted EPS | -$0.41 | -$8.58 | -$3.28 | -$5.99 |
Weighted Avg Shares Outstanding | $35.31M | $35.30M | $35.27M | $35.14M |
Weighted Avg Shares Outstanding (Diluted) | $35.31M | $35.30M | $35.27M | $35.14M |
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