SpiderPlus & Co. FY2025 Q3 Earnings Report | IR Tracker

SpiderPlus & Co. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.60B
Operating Income: ¥-58M
Net Income: ¥-93M
EPS: ¥-2.64

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.60B	¥2.96B	+21.3%
Cost of Sales	¥956M	¥984M	-2.8%
Gross Profit	¥2.64B	¥1.98B	+33.3%
SG&A Expenses	¥2.70B	¥2.44B	+10.7%
Operating Income	¥-58M	¥-457M	+87.3%
Non-operating Income	¥5M	¥6M	-19.0%
Non-operating Expenses	¥33M	¥10M	+227.1%
Ordinary Income	¥-85M	¥-460M	+81.5%
Profit Before Tax	¥-85M	¥-461M	+81.6%
Income Tax Expense	¥8M	¥8M	+0.0%
Net Income	¥-93M	¥-469M	+80.1%
Net Income Attributable to Owners	¥-93M	¥-468M	+80.1%
Total Comprehensive Income	¥-94M	¥-470M	+80.0%
Interest Expense	¥8M	¥8M	+9.4%
Basic EPS	¥-2.64	¥-13.33	+80.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.30B	¥3.40B	¥-91M
Cash and Deposits	¥2.56B	¥2.74B	¥-177M
Accounts Receivable	¥631M	¥572M	+¥59M
Non-current Assets	¥779M	¥816M	¥-37M
Property, Plant & Equipment	¥219M	¥227M	¥-9M

Profitability Ratios

Item	Value
Net Profit Margin	-2.6%
Gross Profit Margin	73.4%
Current Ratio	257.5%
Quick Ratio	257.5%
Debt-to-Equity Ratio	0.59x
Interest Coverage Ratio	-6.90x
Effective Tax Rate	-9.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+21.3%

Item	Value
Shares Outstanding (incl. Treasury)	35.42M shares
Treasury Stock	160 shares
Average Shares Outstanding	35.34M shares
Book Value Per Share	¥72.54

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.90B
Operating Income Forecast	¥-58M
Dividend Per Share Forecast	¥0.00