Appier Group,Inc. FY2022 Q3 Earnings Report | IR Tracker

Appier Group,Inc. FY2022 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥13.67B
Operating Income: ¥-87M
Net Income: ¥-289M
EPS: ¥-2.85

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥13.67B	¥8.76B	+56.1%
Cost of Sales	¥6.67B	¥4.44B	+50.2%
Gross Profit	¥6.99B	¥4.31B	+62.2%
Operating Income	¥-87M	¥-968M	+91.0%
Profit Before Tax	¥-224M	¥-1.02B	+78.0%
Income Tax Expense	¥65M	¥51M	+25.4%
Net Income	¥-289M	¥-1.07B	+72.9%
Net Income Attributable to Owners	¥-289M	¥-1.07B	+72.9%
Total Comprehensive Income	¥5.30B	¥-272M	+2047.1%
Basic EPS	¥-2.85	¥-10.94	+73.9%
Diluted EPS	¥-2.85	¥-10.94	+73.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥28.25B	¥24.48B	+¥3.76B
Accounts Receivable	¥2.43B	¥1.92B	+¥514M
Non-current Assets	¥8.53B	¥6.72B	+¥1.80B
Property, Plant & Equipment	¥154M	¥139M	+¥15M
Total Assets	¥36.77B	¥31.21B	+¥5.57B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥409M	¥-1.27B	+¥1.68B
Investing Cash Flow	¥3.04B	¥-7.31B	+¥10.35B
Financing Cash Flow	¥-385M	¥14.50B	¥-14.89B
Cash and Cash Equivalents	¥10.48B	¥6.56B	+¥3.92B
Free Cash Flow	¥3.45B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-2.1%
Gross Profit Margin	51.2%
Debt-to-Equity Ratio	0.30x
Effective Tax Rate	-28.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+56.1%
Operating Income YoY Change	+91.0%
Profit Before Tax YoY Change	+78.0%
Net Income YoY Change	+72.9%
Net Income Attributable to Owners YoY Change	+72.9%

Item	Value
Shares Outstanding (incl. Treasury)	101.44M shares
Treasury Stock	80 shares
Average Shares Outstanding	101.27M shares
Book Value Per Share	¥277.83

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥19.17B
Operating Income Forecast	¥-22M
Net Income Forecast	¥-285M
Net Income Attributable to Owners Forecast	¥-285M
Basic EPS Forecast	¥-2.81
Dividend Per Share Forecast	¥0.00