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JP Stock MarketDetailed Quotes
4192 SpiderPlus
- 496
- +7+1.43%
20min DelayMarket Closed Apr 28 15:30 JST
17.51BMarket Cap-22.63P/E (Static)
499High488Low59.40KVolume488Open489Pre Close29.41MTurnover65552wk High0.44%Turnover Ratio35.31MShares33052wk Low-21.92EPS TTM6.71BFloat Cap2629Historical HighLossP/E (Static)13.53MShs Float330Historical Low-21.92EPS LYR2.25%Amplitude--Dividend TTM6.62P/B100Lot Size--Div YieldTTM
SpiderPlus Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -12.06%-353.22M | 68.11%-315.2M | -104.15%-988.26M | -454.61%-484.1M | 400.00%136.52M | 130.17%27.3M | -90.48M |
| Net profit before non-cash adjustment | -67.94%-760.23M | 56.08%-452.68M | -104.48%-1.03B | -563.36%-504.04M | 82.95%108.78M | 147.88%59.46M | ---124.19M |
| Total adjustment of non-cash items | 190.78%474.94M | 2,268.85%163.33M | -95.06%6.9M | 279.73%139.46M | 95.17%36.73M | -12.21%18.82M | --21.44M |
| -Depreciation and amortization | -1.67%160.4M | 33.32%163.12M | 407.21%122.34M | 26.83%24.12M | 30.85%19.02M | -4.12%14.54M | --15.16M |
| -Reversal of impairment losses recognized in profit and loss | --230M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --4.28M | --0 | -113,773.91%-130.73M | 105.52%115K | ---2.09M | ---- | --379K |
| -Other non-cash items | 36,888.02%80.26M | -98.58%217K | -86.74%15.28M | 482.17%115.23M | 362.13%19.79M | -27.36%4.28M | --5.9M |
| Changes in working capital | -162.80%-67.93M | -172.83%-25.85M | 129.70%35.5M | -1,228.72%-119.52M | 82.35%-9M | -515.61%-50.97M | --12.26M |
| -Change in receivables | -10.45%-102.71M | -19.13%-92.99M | -123.94%-78.06M | 40.79%-34.86M | 11.41%-58.88M | 6.62%-66.46M | ---71.17M |
| -Change in inventory | ---- | ---- | ---- | -129.63%-24.1M | 244.08%81.35M | ---56.46M | ---- |
| -Change in payables | 163.77%34.76M | -173.80%-54.51M | 23.87%73.86M | 214.59%59.63M | -23.12%18.95M | --24.65M | ---- |
| -Provision for loans, leases and other losses | 119.67%12K | -200.00%-61K | 102.61%61K | -361.88%-2.34M | 105.61%892K | -1,212.52%-15.91M | --1.43M |
| -Changes in other current assets | ---- | 207.11%121.71M | 133.63%39.63M | -129.68%-117.85M | -181.18%-51.31M | 24.91%63.2M | --50.6M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --31.41M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 22.70%-6.61M | -20.90%-8.55M | 13.37%-7.07M | -62.33%-8.17M | 13.29%-5.03M | 1.91%-5.8M | -5.91M |
| Interest received (cash flow from operating activities) | 737.50%268K | -23.81%32K | 61.54%42K | 136.36%26K | 22.22%11K | 0.00%9K | 9K |
| Tax refund paid | -27.10%-9.53M | -36.80%-7.5M | -342.02%-5.48M | -0.08%-1.24M | -23.65%-1.24M | -32.54%-1M | -756K |
| Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | -1K | 0 | -1K |
| Operating cash flow | -11.43%-369.09M | 66.90%-331.22M | -102.80%-1B | -478.85%-493.48M | 535.12%130.26M | 121.11%20.51M | ---97.15M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -38.56%-18.29M | 94.88%-13.2M | -847.68%-257.59M | -11.77%-27.18M | -40.98%-24.32M | ---17.25M | ---- |
| Net intangibles purchase and sale | 54.02%-31.79M | 84.64%-69.14M | -34.85%-450.24M | ---333.89M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --200M | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | --0 | 558.33%5.5M | -103.09%-1.2M | 1,286.11%38.81M | 16.67%2.8M | --2.4M |
| Net changes in other investments | 12.73%-2.33M | 57.92%-2.67M | 97.44%-6.35M | -15,571.57%-248.08M | 48.05%-1.58M | -8.16%-3.05M | ---2.82M |
| Investing cash flow | 38.35%-52.41M | 83.29%-85.01M | 16.66%-508.68M | -4,828.14%-610.36M | 173.78%12.91M | -4,095.92%-17.5M | ---417K |
| Financing cash flow | |||||||
| Net issuance payments of debt | 841.59%529.98M | -78.79%56.29M | 401.23%265.36M | -2,865.99%-88.09M | -154.81%-2.97M | 119.58%5.42M | ---27.67M |
| Net common stock issuance | -76.39%38.68M | 64.88%163.85M | -97.90%99.37M | 11,708.79%4.72B | ---40.7M | ---- | --299.99M |
| Increase or decrease of lease financing | 0.00%-2.52M | -50.03%-2.52M | ---1.68M | --0 | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---50.14M | ---- | ---- | ---- |
| Net other fund-raising expenses | -12,175,000.00%-243.5M | -100.00%-2K | -100.00%-1K | --243.5M | ---- | -11.47%-11.53M | ---10.35M |
| Financing cash flow | 48.26%322.64M | -40.06%217.61M | -92.48%363.05M | 11,160.34%4.83B | -614.38%-43.67M | -102.33%-6.11M | --261.97M |
| Net cash flow | |||||||
| Beginning cash position | -6.52%2.85B | -27.35%3.04B | 801.38%4.19B | 27.22%464.98M | -0.84%365.48M | 80.52%368.58M | --204.18M |
| Current changes in cash | 50.22%-98.86M | 82.67%-198.62M | -130.77%-1.15B | 3,645.13%3.73B | 3,308.48%99.5M | -101.89%-3.1M | --164.41M |
| Effect of exchange rate changes | ---6.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- |
| End cash Position | -3.70%2.74B | -6.52%2.85B | -27.35%3.04B | 801.38%4.19B | 27.22%464.98M | -0.84%365.48M | --368.58M |
| Free cash flow | -1.36%-419.17M | 75.80%-413.56M | -99.85%-1.71B | -964.18%-854.95M | 2,935.66%98.93M | 103.35%3.26M | ---97.15M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |