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SpiderPlus & Co (4192)

Tokyo

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566.00 -21.00 -3.58%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 279,100
Bid/Ask: 566.00 / 570.00
Day's Range: 565.00 - 592.00

Type: Equity

Market: Japan

ISIN: JP3399950009

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Financials
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4192 Financial Summary

A brief financial summary of SpiderPlus & Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

SpiderPlus & Co. reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was JPY 2,309.66 million compared to JPY 1,805.58 million a year ago. Net loss was JPY 382.9 million compared to JPY 643.35 million a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

4192 Income Statement

Gross margin TTM 64.84%

Operating margin TTM -13.87%

Net Profit margin TTM -14.5%

Return on Investment TTM -9.17%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	884.86	827	763.13	719
Gross Profit	588.21	537	487.1	459
Operating Income	-77.32	-74	-99.08	-192
Net Income	-80.45	-83	-102.75	-197

4192 Balance Sheet

Quick Ratio MRQ 3.26

Current Ratio MRQ 3.36

LT Debt to Equity MRQ 5.41%

Total Debt to Equity MRQ 14.83%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	4596.79	4620	4507.24	4644
Total Liabilities	1211.46	1164	972.64	1046
Total Equity	3385.32	3456	3534.61	3598

4192 Cash Flow Statement

Cash Flow/Share TTM -9.43

Revenue/Share TTM 91.04

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

* In Millions of JPY (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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