Appier Group,Inc. FY2022 Q1 Earnings Report | IR Tracker

Appier Group,Inc. FY2022 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.20B
Operating Income: ¥3M
Net Income: ¥-46M
EPS: ¥-0.46

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.20B	¥2.75B	+52.7%
Cost of Sales	¥2.10B	¥1.44B	+45.7%
Gross Profit	¥2.10B	¥1.31B	+60.3%
Operating Income	¥3M	¥-536M	+100.6%
Profit Before Tax	¥-27M	¥-548M	+95.1%
Income Tax Expense	¥19M	¥33M	-41.4%
Net Income	¥-46M	¥-581M	+92.1%
Net Income Attributable to Owners	¥-46M	¥-581M	+92.1%
Total Comprehensive Income	¥1.27B	¥-55M	+2401.8%
Basic EPS	¥-0.46	¥-6.38	+92.8%
Diluted EPS	¥-0.46	¥-6.38	+92.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥24.76B	¥24.48B	+¥274M
Accounts Receivable	¥2.15B	¥1.92B	+¥229M
Non-current Assets	¥7.21B	¥6.72B	+¥489M
Property, Plant & Equipment	¥139M	¥139M	¥-44,000
Total Assets	¥31.97B	¥31.21B	+¥763M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-341M	¥-622M	+¥281M
Investing Cash Flow	¥-2.57B	¥247M	¥-2.82B
Financing Cash Flow	¥-122M	¥13.45B	¥-13.57B
Cash and Cash Equivalents	¥3.68B	¥6.56B	¥-2.88B
Free Cash Flow	¥-2.91B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-1.1%
Gross Profit Margin	50.1%
Debt-to-Equity Ratio	0.33x
Effective Tax Rate	-70.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+52.7%
Operating Income YoY Change	+100.6%
Profit Before Tax YoY Change	+95.1%
Net Income YoY Change	+92.1%
Net Income Attributable to Owners YoY Change	+92.1%

Item	Value
Shares Outstanding (incl. Treasury)	101.22M shares
Treasury Stock	80 shares
Average Shares Outstanding	101.19M shares
Book Value Per Share	¥238.23

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥17.79B
Operating Income Forecast	¥-288M
Net Income Forecast	¥-417M
Net Income Attributable to Owners Forecast	¥-417M
Basic EPS Forecast	¥-4.12
Dividend Per Share Forecast	¥0.00