tiprankstipranks
SpiderPlus & Co. (JP:4192)
:4192
Japanese Market

SpiderPlus & Co. (4192) Financial Statements

Compare
0 Followers

SpiderPlus & Co. Financial Overview

SpiderPlus & Co.'s market cap is currently ¥15.32B. The company's EPS TTM is ¥-21.92; its P/E ratio is ―; SpiderPlus & Co. is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 3.19B¥ 2.48B¥ 2.21B¥ 1.97B¥ 1.29B
Gross Profit¥ 2.07B¥ 1.52B¥ 1.26B¥ 1.05B¥ 666.00M
Operating Income¥ -442.61M¥ -1.14B¥ -433.02M¥ 112.98M¥ 66.00M
EBITDA¥ -281.10M¥ -901.27M¥ -475.78M¥ 132.76M¥ 80.53M
Net Income¥ -463.35M¥ -1.04B¥ -511.67M¥ 103.09M¥ 63.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.85B¥ 3.04B¥ 4.20B¥ 469.28M¥ 408.00M
Total Assets¥ 4.60B¥ 4.79B¥ 5.43B¥ 905.35M¥ 866.00M
Total Debt¥ 504.44M¥ 450.67M¥ 178.12M¥ 266.21M¥ 268.00M
Net Debt¥ -2.34B¥ -2.59B¥ -4.02B¥ -203.06M¥ -140.00M
Total Liabilities¥ 1.21B¥ 1.11B¥ 804.21M¥ 496.35M¥ 35.78M
Stockholders' Equity¥ 3.39B¥ 3.68B¥ 4.62B¥ 409.00M¥ 346.00M
Cash Flow
Free Cash Flow¥ -413.56M¥ -1.71B¥ -854.95M¥ 98.93M¥ 3.26M
Operating Cash Flow¥ -331.22M¥ -1.00B¥ -493.48M¥ 130.26M¥ 20.51M
Investing Cash Flow¥ -85.01M¥ -508.68M¥ -610.36M¥ 12.91M¥ -17.50M
Financing Cash Flow¥ 217.61M¥ 363.05M¥ 4.83B¥ -43.67M¥ -6.11M
Currency in JPY

SpiderPlus & Co. Earnings and Revenue History

SpiderPlus & Co. Debt to Assets

SpiderPlus & Co. Cash Flow

SpiderPlus & Co. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis