SpiderPlus (4192) Earnings Report: Net Sales Increased by 12.0% YoY to 2.64 Billion Yen

SpiderPlus (4192) has released its latest financial results, reporting net sales of 2.64 billion yen, representing a 12.0% increase compared to the same period of the previous year. Operating income and ordinary income both stood at 89 million yen, while net income attributable to owners of the parent reached 41 million yen, resulting in earnings per share (EPS) of 1.17 yen.

From a financial and cash flow perspective, EBITDA was recorded at 180 million yen, operating cash flow at 100 million yen, and free cash flow at -100 million yen, with cash and cash equivalents standing at 2.26 billion yen. Meanwhile, Return on Equity (ROE) was -0.65%, and Return on Assets (ROA) came in at -0.41%. Market participants will likely continue to monitor the company's future profitability improvements and capital efficiency trends.