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Appier Group, Inc. (JP:4180)
:4180
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.74B | ¥ 34.06B | ¥ 26.42B | ¥ 19.43B | ¥ 12.66B |
| Gross Profit | ¥ 19.64B | ¥ 17.80B | ¥ 13.71B | ¥ 10.00B | ¥ 6.24B |
| Operating Income | ¥ 2.59B | ¥ 1.98B | ¥ 800.64M | ¥ 263.72M | ¥ -1.12B |
| EBITDA | ¥ 6.46B | ¥ 5.07B | ¥ 3.19B | ¥ 1.49B | ¥ -414.61M |
| Net Income | ¥ 2.56B | ¥ 2.93B | ¥ 1.00B | ¥ 21.32M | ¥ -1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.30B | ¥ 18.02B | ¥ 14.14B | ¥ 17.74B | ¥ 21.50B |
| Total Assets | ¥ 60.50B | ¥ 44.64B | ¥ 37.85B | ¥ 35.94B | ¥ 31.21B |
| Total Debt | ¥ 11.97B | ¥ 3.78B | ¥ 3.35B | ¥ 5.06B | ¥ 5.15B |
| Net Debt | ¥ 240.00M | ¥ -1.72B | ¥ -2.79B | ¥ 1.26B | ¥ -1.41B |
| Total Liabilities | ¥ 23.35B | ¥ 10.32B | ¥ 8.76B | ¥ 9.74B | ¥ 8.37B |
| Stockholders' Equity | ¥ 37.15B | ¥ 34.31B | ¥ 29.09B | ¥ 26.20B | ¥ 22.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.25B | ¥ 1.85B | ¥ 2.11B | ¥ 898.24M | ¥ -849.61M |
| Operating Cash Flow | ¥ 3.27B | ¥ 1.93B | ¥ 2.22B | ¥ 995.89M | ¥ -746.78M |
| Investing Cash Flow | ¥ -4.33B | ¥ -2.24B | ¥ 1.97B | ¥ -3.77B | ¥ -9.08B |
| Financing Cash Flow | ¥ 7.04B | ¥ -792.00M | ¥ -2.25B | ¥ -520.05M | ¥ 14.40B |