SpiderPlus & Co.

SpiderPlus & Co.

TTSE:4192
382.00
JPY
+7.00
(+1.87%)
9.35BMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.38
44.7
68.59
69.1
73.5
91.81
115.66
138.44
- -
Basic EPS, GAAP
-3.9
2.19
3.58
-16.02
-30.73
-13.32
-21.92
-0.49
- -
Free Cash Flow per Basic Share
-3.03
0.11
3.44
-26.77
-50.65
-11.88
-11.91
-3.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.83
10.82
12.77
138.34
108.29
96.47
74.94
74.98
76.32
Tangible Book Value per Share
8.7
10.65
12.65
126.86
86.5
76.97
64.83
63
60.11
Basic Weighted Avg Shares
32
29
29
32
34
35
35
35
35
Sales/Revenue/Turnover
909
1,286
1,973
2,207
2,479
3,195
4,072
4,896
- -
Operating Margin (%)
-12.95
5.02
5.73
-19.62
-46.07
-13.86
-12.75
-0.22
- -
Depreciation Expense
15
15
19
24
122
163
160
161
- -
Net Income, GAAP
-125
63
103
-512
-1,037
-463
-772
-17
- -
Effective Tax Rate (%)
- -
- -
5.23
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-13.74
4.91
5.22
-23.18
-41.81
-14.5
-18.95
-0.35
- -
Working Capital
381
382
424
3,938
2,687
2,405
2,178
1,949
1,785
LT Debt
146
107
90
28
252
186
337
183
104
Total Equity
283
347
409
4,622
3,685
3,385
2,646
2,662
2,713
Return on Invested Capital (%)
- -
- -
15.69
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
16.7
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
20.06
27.29
-20.34
-24.96
-13.11
-25.59
-0.65
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
406
- -
653
LT Borrowings
451
- -
104
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
36
36
Market Capitalization
18,539
9,271
9,349

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,480
- -
3,039
Cash, Cash Equivalents & STI
2,860
- -
2,258
Accounts Receivable, Net
515
- -
697
Inventories
1
- -
2
Total Current Liabilities
1,087
- -
1,253
Payables & Accruals
- -
- -
- -
ST Debt
406
- -
653
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
196.09%
0.62%
Free Cash Flow
- -
-202.65%
-74.47%
Net Income, GAAP
- -
-116.05%
-97.75%
Sales/Revenue/Turnover
- -
20.14%
20.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
933
978
- -
- -
4,072
2025
- -
- -
- -
- -
4,896
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.06
-5.99
- -
- -
-21.92
2025
- -
- -
- -
- -
-0.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Ito
Full Time Employees
260
Sector
Technology services
Industry
Information technology services
Address
Sumitomofudosan Toranomon Tower Building Tokyo TY Japan 105-0001
IPO Date
Mar 30, 2021
Business
SpiderPlus & Co. (4192.T) develops and provides construction technology applications and engineering services primarily in Japan. The company offers SPIDERPLUS, a SaaS platform for architectural drawing management, site management, photo management, electronic blackboards, document viewing, and report generation using tablets and smartphones to enable paperless operations and productivity improvements in the construction industry; it integrates with inspection equipment for automatic data capture, supports 360-degree cameras, and facilitates cloud-based information sharing for general construction, electrical, and air conditioning sectors. The Engineering segment provides thermal insulation works including Armaflex for construction sites. Founded in 1997 by Kenji Ito and headquartered in Tokyo's Minato ward, the company formerly known as Regolith, Inc. changed its name to SpiderPlus & Co. in September 2020 and listed on the Tokyo Stock Exchange in March 2021 as the first construction DX stock; it operates with around 176-250 employees and focuses on domestic and international expansion including AI, BIM, robotics, drones, AR, and VR integrations. In May 2025, SpiderPlus & Co. launched a strategic partnership with Belong Co., Ltd. to supply mid-range smartphones and tablets via sales, rentals, and buybacks to support SPIDERPLUS adoption and construction DX amid labor shortages and overtime regulations; the company issued a consolidated earnings forecast for fiscal year ending December 31, 2025 in February 2025 and continues business expansion efforts despite profitability challenges.