Appier Group,Inc. FY2022 Q2 Earnings Report | IR Tracker

Appier Group,Inc. FY2022 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.56B
Operating Income: ¥-92M
Net Income: ¥-233M
EPS: ¥-2.30

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.56B	¥5.55B	+54.2%
Cost of Sales	¥4.27B	¥2.84B	+50.2%
Gross Profit	¥4.29B	¥2.71B	+58.4%
Operating Income	¥-92M	¥-783M	+88.3%
Profit Before Tax	¥-195M	¥-815M	+76.1%
Income Tax Expense	¥38M	¥43M	-12.7%
Net Income	¥-233M	¥-858M	+72.8%
Net Income Attributable to Owners	¥-233M	¥-858M	+72.8%
Total Comprehensive Income	¥3.85B	¥-382M	+1106.8%
Basic EPS	¥-2.30	¥-8.95	+74.3%
Diluted EPS	¥-2.30	¥-8.95	+74.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥27.05B	¥24.48B	+¥2.57B
Accounts Receivable	¥2.01B	¥1.92B	+¥88M
Non-current Assets	¥8.06B	¥6.72B	+¥1.34B
Property, Plant & Equipment	¥149M	¥139M	+¥10M
Total Assets	¥35.11B	¥31.21B	+¥3.90B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥203M	¥-1.02B	+¥1.23B
Investing Cash Flow	¥-2.00B	¥732M	¥-2.73B
Financing Cash Flow	¥-251M	¥14.60B	¥-14.85B
Cash and Cash Equivalents	¥4.99B	¥6.56B	¥-1.57B
Free Cash Flow	¥-1.80B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-2.7%
Gross Profit Margin	50.1%
Debt-to-Equity Ratio	0.31x
Effective Tax Rate	-19.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+54.2%
Operating Income YoY Change	+88.2%
Profit Before Tax YoY Change	+76.1%
Net Income YoY Change	+72.8%
Net Income Attributable to Owners YoY Change	+72.8%

Item	Value
Shares Outstanding (incl. Treasury)	101.33M shares
Treasury Stock	80 shares
Average Shares Outstanding	101.22M shares
Book Value Per Share	¥263.60

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥18.45B
Operating Income Forecast	¥-84M
Net Income Forecast	¥-287M
Net Income Attributable to Owners Forecast	¥-287M
Basic EPS Forecast	¥-2.83
Dividend Per Share Forecast	¥0.00