Appier Group,Inc. FY2025 Q1 Earnings Report | IR Tracker

Appier Group,Inc. FY2025 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.35B
Operating Income: ¥73M
Net Income: ¥35M
EPS: ¥0.34

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.35B	¥7.37B	+26.8%
Cost of Sales	¥4.55B	¥3.56B	+27.7%
Gross Profit	¥4.80B	¥3.81B	+26.0%
Operating Income	¥73M	¥65M	+12.3%
Profit Before Tax	¥62M	¥80M	-22.5%
Income Tax Expense	¥27M	¥23M	+17.4%
Net Income	¥35M	¥57M	-38.6%
Net Income Attributable to Owners	¥35M	¥57M	-38.6%
Total Comprehensive Income	¥-1.56B	¥2.05B	-176.3%
Basic EPS	¥0.34	¥0.56	-39.3%
Diluted EPS	¥0.34	¥0.56	-39.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥25.51B	¥28.00B	¥-2.48B
Accounts Receivable	¥7.62B	¥6.39B	+¥1.23B
Non-current Assets	¥21.84B	¥16.64B	+¥5.20B
Property, Plant & Equipment	¥183M	¥201M	¥-18M
Total Assets	¥47.35B	¥44.64B	+¥2.72B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-1.16B	¥-200M	¥-964M
Investing Cash Flow	¥-801M	¥-558M	¥-243M
Financing Cash Flow	¥1.62B	¥-170M	+¥1.79B
Cash and Cash Equivalents	¥4.99B	¥5.50B	¥-506M
Free Cash Flow	¥-1.97B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	0.4%
Gross Profit Margin	51.4%
Debt-to-Equity Ratio	0.45x
Effective Tax Rate	43.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+26.8%
Operating Income YoY Change	+12.3%
Profit Before Tax YoY Change	-22.5%
Net Income YoY Change	-38.6%
Net Income Attributable to Owners YoY Change	-38.6%

Item	Value
Shares Outstanding (incl. Treasury)	102.36M shares
Treasury Stock	654K shares
Average Shares Outstanding	101.66M shares
Book Value Per Share	¥320.70

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥2.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥45.47B
Operating Income Forecast	¥4.05B
Net Income Forecast	¥3.58B
Net Income Attributable to Owners Forecast	¥3.58B
Basic EPS Forecast	¥35.00
Dividend Per Share Forecast	¥0.00