SpiderPlus
4192.TSpiderPlus & Co. Price (4192.T)
$514
0.3906%Market Cap
$18,144,556,202
0.3906%Enterprise Value
$16,438,589,760
Volume
$1,000
900.0000%Shares Outstanding
35,207,177
(1.1803)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,286,000,000 | 1,973,405,000 | 2,206,940,000 | 2,479,404,000 | 3,194,521,000 | 4,072,136,000 |
| Net Income | 63,000,000 | 103,089,000 | -511,669,000 | -1,036,610,000 | -463,354,000 | -771,659,000 |
| FCF USD | 3,259,000 | 98,932,000 | -854,951,000 | -1,708,613,000 | -413,556,000 | -387,378,999 |
| OCF USD | 20,509,000 | 130,256,000 | -493,475,000 | -1,000,775,000 | -331,218,000 | -369,092,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.83 | -0.06 | -0.24 | -0.40 | -0.44 |
| D/E | 0.77 | 0.65 | 0.04 | 0.12 | 0.15 | 0.39 |
| CA/CL | 3.41 | 2.07 | 6.11 | 4.14 | 3.36 | 2.79 |
| TA/TL | 24.21 | 1.82 | 6.75 | 4.32 | 3.79 | 2.69 |
| Total Debt | 268,000,000 | 266,212,000 | 178,122,000 | 450,673,000 | 504,439,000 | 1,031,903,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 24.91% | 15.64% | -9.15% | -27.76% | -11.62% | -14.29% |
| ROE | 18.21% | 25.21% | -11.07% | -28.13% | -13.69% | -29.17% |
| ROA | 0.00% | 12.02% | -9.29% | -21.50% | -10.08% | -18.32% |
| NM % | 4.90% | 5.22% | -23.18% | -41.81% | -14.50% | -18.95% |
| FCF / R% | 0.00% | 5.01% | -38.74% | -68.91% | -12.95% | -9.51% |
| FCF / NI% | 5.17% | 90.95% | 169.62% | 165.78% | 89.25% | 50.20% |
| Operating Margin (OM) | 0.00 | 0.08 | -0.16 | -0.56 | -0.58 | -0.64 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 2.19 | 3.58 | -16.02 | -30.73 | -13.32 | -21.92 |
| SPS | 44.70 | 68.59 | 69.10 | 73.50 | 91.81 | 115.66 |
| OCPS | 0.71 | 4.53 | -15.45 | -29.67 | -9.52 | -10.48 |
| FCPS | 0.11 | 3.44 | -26.77 | -50.65 | -11.88 | -11.00 |
| BVPS | 28.86 | 14.22 | 144.72 | 109.24 | 97.29 | 75.15 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 2.19 | 3.58 | -16.02 | -30.73 | -13.32 | -21.92 |
| CAGR-SPS | 44.70 | 68.59 | 69.10 | 73.50 | 91.81 | 115.66 |
| CAGR-OCPS | 0.71 | 4.53 | -15.45 | -29.67 | -9.52 | -10.48 |
| CAGR-FCPS | 0.11 | 3.44 | -26.77 | -50.65 | -11.88 | -11.00 |
| CAGR-BVPS | 28.86 | 14.22 | 144.72 | 109.24 | 97.29 | 75.15 |