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Year on year SpiderPlus & Co grew revenues 28.84% from 2.48bn to 3.19bn while net income improved from a loss of 1.04bn to a smaller loss of 463.35m.
Gross margin | 65.76% |
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Net profit margin | -14.26% |
Operating margin | -13.76% |
Return on assets | -11.34% |
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Return on equity | -15.68% |
Return on investment | -14.20% |
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Cash flow in JPYView more
In 2023, cash reserves at SpiderPlus & Co fell by 198.62m. Cash Flow from Financing totalled 217.61m or 6.81% of revenues. In addition the company used 331.22m for operations while cash used for investing totalled 85.01m.
Cash flow per share | -10.07 |
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Price/Cash flow per share | -- |
Book value per share | 86.77 |
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Tangible book value per share | 68.39 |
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Balance sheet in JPYView more
Current ratio | 3.20 |
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Quick ratio | 3.20 |
Total debt/total equity | 0.28 |
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Total debt/total capital | 0.2188 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 56.67%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 50.54 |