SpiderPlus & Co. 4192
スパむダープラスζ ͺ式会瀾 Β· Software - Application Β· Growth
Governance Compliance: TSE Status: Untracked
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Fact Sheet (PDF)
SpiderPlus & Co. engages in developing and providing construction tech app in Japan. It offers SPIDERPLUS, an architectural drawing and site management application for the construction industry. The company was formerly known as Regolith, Inc. and changed its name to SpiderPlus & Co. in September 2020. The company was founded in 1997 and is headquartered in Tokyo, Japan.
Price
Β₯244
Market Cap
Β₯8.7B
Ent. Value
Β₯7.0B
Net Cash
Β₯1.6B
Shares Out.
35.5M
P / E
β€”
EV / EBIT
β€”
P / Book
3.25Γ—
P / NCAV
4.93Γ—
Div. Yield
β€”
⬇ Excel
Metric FY 2025
EDINET β†— 		FY 2024
EDINET β†— 		FY 2023
EDINET β†— 		FY 2022
EDINET β†— 		FY 2021
EDINET β†— 		FY 2020
EDINET β†—
Net Sales Β₯4.9B Β₯4.1B Β₯3.2B Β₯2.5B Β₯2.2B Β₯2.0B
Cost of Sales Β₯1.3B Β₯1.3B Β₯1.1B Β₯959M Β₯710M Β₯410M
Gross Profit Β₯3.6B Β₯2.8B Β₯2.1B Β₯1.5B Β₯1.3B Β₯1.0B
SG&A Β₯3.6B Β₯3.3B Β₯2.5B Β₯2.7B Β₯1.7B Β₯936M
Operating Income Β₯-11M Β₯-519M Β₯-443M Β₯-1.1B Β₯-433M Β₯113M
Non-Operating Income Β₯6M Β₯7M Β₯5M Β₯3M Β₯1M Β₯1M
Dividend Income β€” β€” β€” Β₯0M Β₯0M Β₯0M
Interest Income Β₯4M Β₯0M Β₯0M Β₯0M Β₯0M Β₯0M
Non-Operating Expenses Β₯36M Β₯14M Β₯16M Β₯23M Β₯72M Β₯7M
Interest Expense Β₯11M Β₯11M Β₯8M Β₯7M Β₯4M Β₯5M
Ordinary Income Β₯-41M Β₯-526M Β₯-453M Β₯-1.2B Β₯-504M Β₯107M
Pre-tax Income Β₯-40M Β₯-760M Β₯-453M Β₯-1.0B Β₯-504M Β₯109M
Income Taxes Β₯-23M Β₯11M Β₯11M Β₯6M Β₯8M Β₯6M
Current Tax Β₯26M Β₯11M Β₯9M Β₯8M Β₯7M Β₯1M
Deferred Tax Β₯-49M Β₯1M Β₯1M Β₯-2M Β₯1M Β₯4M
Net Income (owners) Β₯-17M Β₯-772M Β₯-463M Β₯-1.0B Β₯-512M Β₯103M
Comprehensive Income Β₯-19M Β₯-778M β€” β€” β€” β€”
EBITDA Β₯150M Β₯-359M Β₯-280M Β₯-1.0B Β₯-409M Β₯132M
EPS Β₯-0.49 Β₯-21.92 Β₯-13.32 Β₯-30.73 Β₯-16.02 Β₯3.58
Shares Outstanding 35.5M 35.3M 35.1M 34.0M 33.4M 28.8M
Shares Issued (total) 35.5M 35.3M 35.1M 34.0M 33.4M 28.8M
Treasury Shares 0.0M 0.0M β€” β€” β€” β€”