Appier Group, Inc. (TYO:4180)
Japan flag Japan · Delayed Price · Currency is JPY
852.00
-24.00 (-2.74%)
Jul 24, 2026, 3:30 PM JST

Appier Group Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,48743,73734,05726,41819,42612,660
Revenue Growth
29.00%28.42%28.92%35.99%53.44%41.14%
Gross Profit
25,24023,51817,80213,7089,9986,238
Operating Income
3,0882,7081,690546-28-1,127
Net Income
2,5922,5582,9271,00121-1,178
Earnings Per Share
25.3224.9928.479.750.21-11.97
EPS Growth
-10.17%-12.22%192.00%4604.06%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northeast Asia (Japan and South Korea)
31,57929,72722,86017,05512,1998,337
US, EMEA (including UK, France) and Others
9,0958,3096,2024,268--
Greater China Region (China, Taiwan, Hong Kong)
4,5864,6864,4894,3783,9922,899
Southeast Asia (Singapore, Malaysia, Philippines, Thailand, Vietnam, India, Indonesia and Australia)
1,2271,015506717.41916.391,103
Total
46,48743,73734,05726,41819,42712,661

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,18414,30312,22314,13717,73621,499
Total Debt
12,37911,1113,7793,3475,0605,146
Net Cash (Debt)
5,8053,1928,44410,79012,67616,353
Net Cash Growth
-32.36%-62.20%-21.74%-14.88%-22.48%188.62%
Net Cash Per Share
56.7031.1882.13105.02123.43166.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0573,2731,9292,224995-746
Capital Expenditures
-24-20-74-118-97-103
Free Cash Flow
3,0333,2531,8552,106898-849
Free Cash Flow Growth
219.94%75.36%-11.92%134.52%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.30%53.77%52.27%51.89%51.47%49.27%
Operating Margin
6.64%6.19%4.96%2.07%-0.14%-8.90%
Pretax Margin
5.81%6.11%6.05%4.02%0.57%-9.24%
Profit Margin
5.58%5.85%8.59%3.79%0.11%-9.30%
FCF Margin
6.52%7.44%5.45%7.97%4.62%-6.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
2.3002.2502.000
Dividend Per Share Growth
0%12.50%-
Dividend Yield
0.27%0.21%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6542.7750.67188.256563.78-
Forward PE
22.4521.8937.0289.31--
P/FCF Ratio
28.6833.6379.9489.48153.50-
PS Ratio
1.872.504.357.137.1010.65