Appier Group,Inc. FY2021 Q1 Earnings Report | IR Tracker

Appier Group,Inc. FY2021 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.75B
Operating Income: ¥-536M
Net Income: ¥-581M
EPS: ¥-6.38

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.75B	¥2.17B	+26.8%
Cost of Sales	¥1.44B	¥1.23B	+17.0%
Gross Profit	¥1.31B	¥938M	+39.7%
Operating Income	¥-536M	¥-374M	-43.3%
Profit Before Tax	¥-548M	¥-397M	-38.0%
Income Tax Expense	¥33M	¥8M	+321.8%
Net Income	¥-581M	¥-405M	-43.5%
Net Income Attributable to Owners	¥-581M	¥-405M	-43.5%
Total Comprehensive Income	¥-55M	¥-375M	+85.3%
Basic EPS	¥-6.38	¥-4.46	-43.0%
Diluted EPS	¥-6.38	¥-4.46	-43.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥23.37B	¥10.05B	+¥13.33B
Accounts Receivable	¥982M	¥1.17B	¥-190M
Non-current Assets	¥2.59B	¥2.35B	+¥244M
Property, Plant & Equipment	¥59M	¥60M	¥-587,000
Total Assets	¥25.96B	¥12.39B	+¥13.57B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-622M	¥-315M	¥-307M
Investing Cash Flow	¥247M	¥-2.58B	+¥2.83B
Financing Cash Flow	¥13.45B	¥-91M	+¥13.54B
Cash and Cash Equivalents	¥14.77B	¥1.63B	+¥13.13B
Free Cash Flow	¥-376M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-21.1%
Gross Profit Margin	47.7%
Debt-to-Equity Ratio	0.24x
Effective Tax Rate	-6.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+26.8%
Operating Income YoY Change	-43.3%
Profit Before Tax YoY Change	-38.0%
Net Income YoY Change	-43.5%
Net Income Attributable to Owners YoY Change	-43.5%

Item	Value
Shares Outstanding (incl. Treasury)	99.87M shares
Average Shares Outstanding	91.07M shares
Book Value Per Share	¥210.33

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥10.94B
Operating Income Forecast	¥-1.55B
Net Income Forecast	¥-1.67B
Net Income Attributable to Owners Forecast	¥-1.67B
Basic EPS Forecast	¥-17.15
Dividend Per Share Forecast	¥0.00