Go Deep
SpiderPlus & Co.
SpiderPlus & Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,154 | 201.1 | 4.69 | 0.28 | 216.72 |
| Oct 2026 | 22,046 | 201.1 | 4.77 | 0.28 | 219.93 |
SpiderPlus & Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,374,545,000.0 | 1,268,319,000.0 | 1,194,659,000.0 | 1,165,653,000.0 |
| Net Profit | 39,734,000.0 | 1,695,000.0 | -24,569,000.0 | -14,332,000.0 |
| EPS | — | 0.1 | — | -0.4 |
SpiderPlus & Co. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,895,537,000.0 | 4,072,136,000.0 | 3,194,521,000.0 | 2,479,404,000.0 |
| Net Profit | -17,357,000.0 | -771,659,000.0 | -463,354,000.0 | -1,036,610,000.0 |
| EPS | -0.5 | -21.9 | -13.3 | -30.7 |
SpiderPlus & Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,162,353,000.0 | 4,211,460,000.0 | 4,596,788,000.0 | 4,794,501,000.0 | — |
| Total Liabilities | 1,500,142,000.0 | 1,565,692,000.0 | 1,211,464,000.0 | 1,109,636,000.0 | — |
| Total Equity | 2,662,211,000.0 | 2,645,768,000.0 | 3,385,324,000.0 | 3,684,865,000.0 | — |
Owes vs Owns
SpiderPlus & Co. owed ¥0.33 for every ¥1 it owned in Jun 2026, up from ¥0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.36× | 0.37× | 0.26× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SpiderPlus & Co. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 59.5%Receivables 16.0%Fixed assets (tangible) 10.4%Intangible assets 10.2%Other assets 3.9%
How it's funded — Dec 2025
Short-term debt 15.7%Long-term debt 4.4%Payables 6.8%Other liabilities 9.2%Shareholders' equity 64.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,477.4 | 2,740.8 | 2,846.2 | 3,044.8 |
| Receivables | 665.7 | 572.4 | 469.7 | 376.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 433.7 | 459.1 | 490.1 | 510.4 |
| Intangible assets | 425.1 | 356.7 | 684.4 | 741.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 160.5 | 82.5 | 106.4 | 121.1 |
| Liabilities & equity | ||||
| Short-term debt | 653.4 | 693.1 | 315.9 | 195.9 |
| Long-term debt | 183.3 | 336.7 | 183.8 | 247.6 |
| Payables | 281.3 | 249.1 | 320.3 | 0.0 |
| Other liabilities | 382.2 | 286.8 | 391.4 | 666.2 |
| Shareholders' equity | 2,662.2 | 2,645.8 | 3,385.3 | 3,684.9 |
| Net tangible assets | 2,237.1 | 2,289.1 | 2,700.9 | 2,943.3 |
SpiderPlus & Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 78,890,000.0 | -369,092,000.0 | -331,218,000.0 | -1,000,775,000.0 | — |
| Investing Activities | -181,978,000.0 | -52,411,000.0 | -85,009,000.0 | -508,676,000.0 | — |
| Financing Activities | -158,634,000.0 | 322,639,000.0 | 217,612,000.0 | 363,049,000.0 | — |