Mitsubishi Heavy Industries
7011
Metaplanet
3350
Remixpoint
3825
4
The Why How Do
3823
5
Toyota Motor
7203
JP Stock MarketDetailed Quotes
4180 Appier Group
- 1442
- +26+1.84%
20min DelayMarket Closed Mar 5 15:30 JST
147.51BMarket Cap50.65P/E (Static)
1461High1404Low759.90KVolume1418Open1416Pre Close1.09BTurnover187552wk High1.28%Turnover Ratio102.30MShares92852wk Low28.47EPS TTM85.65BFloat Cap2559Historical High50.65P/E (Static)59.39MShs Float695Historical Low28.47EPS LYR4.03%Amplitude2.00Dividend TTM4.27P/B100Lot Size0.14%Div YieldTTM
Appier Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.65%1.66B | 1,353.18%1.7B | -99.55%4M | 65.71%-180M | 85.69%1.85B | 1.37B | -42.73%117.26M | 61.43%887M | -65.46%-525M | 237.35%997.47M |
| Net profit before non-cash adjustment | 94.07%2.06B | 162.29%836M | 214.75%384M | 766.67%80M | 857.41%1.06B | --633.78M | 1,215.26%318.73M | 172.58%122M | 56.04%-12M | 109.48%110.98M |
| Total adjustment of non-cash items | 64.37%2.49B | 42.89%652M | 57.64%547M | 79.32%581M | 26.87%1.52B | --388.83M | 27.88%456.29M | 5.07%347M | 40.90%324M | 46.64%1.19B |
| -Depreciation and amortization | 44.46%2.93B | 36.56%739M | 53.62%722M | 61.45%670M | 55.22%2.03B | --602.04M | 54.49%541.16M | 53.25%470M | 61.39%415M | 81.64%1.31B |
| -Reversal of impairment losses recognized in profit and loss | -52.87%37M | ---- | -119.05%-4M | -52.38%10M | -30.57%78.5M | ---- | ---- | -18.57%21M | 17.08%21M | --113.06M |
| -Assets reserve and write-off | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -14.25%-289M | 13.57%-62M | -30.00%-78M | -52.17%-70M | -270.55%-252.96M | ---75.22M | 8.22%-71.73M | -544.05%-60M | -39,900.00%-46M | ---68.27M |
| -Remuneration paid in stock | 40.37%262M | 4.29%69M | 191.67%70M | 156.67%77M | 144.67%186.65M | --66.49M | 226.48%66.16M | 31.53%24M | 148.24%30M | -16.76%76.29M |
| -Other non-cash items | 14.55%-448M | 14.21%-104M | -50.93%-163M | -10.42%-106M | -125.26%-524.28M | ---199.05M | -815.84%-121.23M | -869.04%-108M | -68.13%-96M | -3,563.53%-232.74M |
| Changes in working capital | -299.10%-2.9B | 132.84%216M | -321.77%-927M | -0.48%-841M | -135.47%-726.38M | --350.38M | -432.72%-657.76M | 7.93%418M | -60.98%-837M | 16.86%-308.48M |
| -Change in receivables | -105.18%-3.31B | 60.26%-452M | -4,848.00%-1.19B | 45.21%-183M | -133.54%-1.61B | ---165.79M | -216.25%-1.14B | -88.75%25M | -2,647.48%-334M | 27.07%-690.34M |
| -Change in payables | -18.04%762M | -54.66%277M | -13.81%493M | -2.26%-543M | 159.91%929.77M | --277.8M | 159.69%610.97M | 195.49%572M | -8.68%-531M | -30.50%357.72M |
| -Changes in other current assets | -1,197.78%-384M | 91.13%-10M | -28.33%-231M | -705.88%-103M | -850.80%-29.59M | --246.2M | -491.49%-112.79M | -573.12%-180M | 174.63%17M | -90.25%3.94M |
| -Changes in other current liabilities | 316.18%31M | 2,266.40%401M | -300.00%-2M | -209.09%-12M | -170.99%-14.34M | ---7.83M | -192.63%-18.51M | 156.18%1M | 150.74%11M | -1.12%20.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 14.43%-76M | 22.09%-21M | 3.70%-26M | 46.15%-14M | -21.16%-88.82M | -8.86M | -80.92%-26.95M | -98.44%-27M | -57.78%-26M | -103.08%-73.3M |
| Interest received (cash flow from operating activities) | -23.88%417M | -28.16%105M | -17.17%82M | -92.35%14M | 387.89%547.83M | 119.66M | 375.87%146.16M | 337.99%99M | 34,823.66%183M | 94.23%112.29M |
| Tax refund paid | 22.96%-67M | 41.14%-16M | -733.33%-25M | 39.39%-20M | -114.40%-86.97M | -23.79M | -84.62%-27.18M | 79.03%-3M | -313.69%-33M | 4.04%-40.56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -13.28%1.93B | 746.68%1.77B | -96.34%35M | 50.12%-200M | 123.35%2.22B | --1.46B | 1.67%209.29M | 75.68%956M | -17.52%-401M | 233.36%995.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 37.21%-74M | --0 | 97.06%-1M | 12.86%-61M | -20.69%-117.85M | --0 | 25.99%-13.85M | -77.78%-34M | -595.27%-70M | 5.03%-97.65M |
| Net intangibles purchase and sale | -29.78%-4.19B | -25.37%-1.09B | -41.03%-1.04B | -36.27%-958M | -38.58%-3.23B | ---922.56M | -43.63%-867.86M | -34.53%-736M | -50.64%-703M | -64.38%-2.33B |
| Net business purchase and sale | --0 | --0 | --0 | --0 | 69.17%-381.33M | ---339.76M | --431K | --0 | ---42M | -966.75%-1.24B |
| Net investment product transactions | -64.81%2.03B | -77.07%391M | 97.43%-140M | -93.93%461M | 6,259.21%5.77B | --1.92B | -69.90%1.71B | -566.00%-5.46B | 462.97%7.6B | 98.74%-93.66M |
| Net changes in other investments | 91.25%-6M | ---- | ---- | ---- | -394.87%-68.54M | ---65.8M | 345.44%3.26M | -596.89%-4M | -222.62%-2M | -244.42%-13.85M |
| Investing cash flow | -213.68%-2.24B | -184.27%-697M | 81.01%-1.18B | -108.23%-558M | 152.26%1.97B | --592.26M | -83.59%827.14M | -1,192.76%-6.23B | 364.03%6.78B | 58.43%-3.77B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 154.71%900M | --0 | --400M | --0 | ---1.64B | ---146.32M | ---1.5B | --0 | --0 | --0 |
| Net common stock issuance | -380,328.14%-1B | -96,126.49%-145M | --0 | --0 | 163.00%263K | --112K | 48.04%151K | --0 | --0 | -100.00%100K |
| Increase or decrease of lease financing | -14.26%-692M | -9.99%-174M | -9.68%-170M | -29.77%-170M | -16.43%-605.61M | ---161.41M | -18.49%-158.2M | -20.18%-155M | -6.96%-131M | -19.74%-520.15M |
| Financing cash flow | 64.80%-792M | 80.74%-319M | 248.39%230M | -29.77%-170M | -332.71%-2.25B | ---307.62M | -1,141.77%-1.66B | -20.29%-155M | -6.96%-131M | -103.61%-520.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.27%6.13B | -6.87%4.8B | -45.55%5.51B | 61.25%6.13B | -42.03%3.8B | --4.64B | 3.24%5.15B | 175.06%10.11B | -42.02%3.8B | 301.35%6.56B |
| Current changes in cash | -156.75%-1.1B | 221.89%756M | 83.09%-918M | -114.85%-928M | 159.01%1.95B | --1.74B | -112.13%-620.24M | -650.93%-5.43B | 306.11%6.25B | -172.07%-3.3B |
| Effect of exchange rate changes | 21.01%466M | -418.05%-352M | -55.67%207M | 410.17%301M | -28.59%385.11M | ---251.57M | -70.47%110.67M | 43.12%467M | -60.15%59M | 53.28%539.32M |
| End cash Position | -10.40%5.5B | 12.04%5.2B | -6.87%4.8B | -45.55%5.51B | 61.27%6.13B | --6.13B | -55.70%4.64B | 3.24%5.15B | 175.06%10.11B | -42.03%3.8B |
| Free cash flow | -108.02%-2.34B | 201.72%684M | -639.78%-1B | -3.83%-1.22B | 21.58%-1.12B | --537.43M | -61.22%-672.42M | 943.65%186M | -43.53%-1.17B | 36.84%-1.43B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |