Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:4192】

Market cap
¥9.2B
P/E ratio
Spider Plus digitalizes construction site operations with SPIDERPLUS, a tablet and smartphone service that helps supervisors manage drawings, inspections, and reports at large-scale building projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20251.3-113.57%
Dec 31, 2024-9.5-11.77%
Dec 31, 2023-10.8-78.76%
Dec 31, 2022-50.8+114.96%
Dec 31, 2021-23.6-570.95%
Dec 31, 20205+1878.40%
Dec 31, 20190.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)