Appier Group,Inc. FY2021 Q3 Earnings Report | IR Tracker

Appier Group,Inc. FY2021 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.76B
Operating Income: ¥-968M
Net Income: ¥-1.07B
EPS: ¥-10.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.76B	¥6.18B	+41.8%
Cost of Sales	¥4.44B	¥3.46B	+28.6%
Gross Profit	¥4.31B	¥2.72B	+58.5%
Operating Income	¥-968M	¥-1.38B	+30.1%
Profit Before Tax	¥-1.02B	¥-1.37B	+25.7%
Income Tax Expense	¥51M	¥26M	+98.2%
Net Income	¥-1.07B	¥-1.39B	+23.3%
Net Income Attributable to Owners	¥-1.07B	¥-1.39B	+23.3%
Total Comprehensive Income	¥-272M	¥-1.46B	+81.3%
Basic EPS	¥-10.94	¥-15.35	+28.7%
Diluted EPS	¥-10.94	¥-15.35	+28.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥23.89B	¥10.05B	+¥13.84B
Accounts Receivable	¥1.51B	¥1.17B	+¥334M
Non-current Assets	¥4.54B	¥2.35B	+¥2.19B
Property, Plant & Equipment	¥143M	¥60M	+¥83M
Total Assets	¥28.43B	¥12.39B	+¥16.03B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-1.27B	¥-911M	¥-358M
Investing Cash Flow	¥-7.31B	¥-2.96B	¥-4.35B
Financing Cash Flow	¥14.50B	¥1.28B	+¥13.22B
Cash and Cash Equivalents	¥7.62B	¥1.63B	+¥5.98B
Free Cash Flow	¥-8.58B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-12.2%
Gross Profit Margin	49.3%
Debt-to-Equity Ratio	0.28x
Effective Tax Rate	-5.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+41.8%
Operating Income YoY Change	+30.1%
Profit Before Tax YoY Change	+25.7%
Net Income YoY Change	+23.3%
Net Income Attributable to Owners YoY Change	+23.3%

Item	Value
Shares Outstanding (incl. Treasury)	101.03M shares
Average Shares Outstanding	97.58M shares
Book Value Per Share	¥220.58

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.31B
Operating Income Forecast	¥-1.15B
Net Income Forecast	¥-1.28B
Net Income Attributable to Owners Forecast	¥-1.28B
Basic EPS Forecast	¥-12.97
Dividend Per Share Forecast	¥0.00