_id

690daff1ccc777a4e85d0b40

Ticker

APPIF

Name

Appier Group Inc.

Exchange

PINK

Address

MORI Tower (Atago Green Hills), Tokyo, Japan, 105-6240

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.appier.com

Description

Appier Group, Inc., operates as AI-native SaaS company in Japan and internationally. The company offers ad cloud products, such as RETARGETING, an AI-powered segmentation re-engages high-value users, driving conversions and sustainable growth; AIBID, an AI-driven bidding optimization product; and AIXPERT for campaign decisions. It also provides personalization cloud products, including AIQUA, a machine learning marketing cloud for personalized customer experiences; AiDeal, which converts visitors into immediate shoppers; and BotBonnie, a no-code instant messaging solution for brands. In addition, the company offers data cloud products comprising AIXON, a data augmentation platform; AIRIS, a customer data platform; and data cloud, which connects, enriches, and activates customer data using AI-powered agents. It serves e-commerce, retail, finance and insurance, gaming, and automobile industries. Appier Group, Inc. was incorporated in 2018 and is based in Tokyo, Japan.

Last Close

6.86

Volume

3755

Current Price

7.06

Change

0.0148

Last Updated

2026-01-20T15:32:47.203Z

Image

-

Ipo Date

-

Market Cap

718849088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

8150000000

Cost Of Revenue

3970000000

Gross Profit

4180000000

Operating Expenses

7799000000

Operating Income

351000000

Interest Expense

94000000

Pretax Income

384000000

Net Income

369000000

Eps

3.6145913470856095

Dividends Per Share

-

Shares Outstanding

101819984

Income Tax Expense

-

EBITDA

-

Operating Margin

4.306748466257669

Total Other Income Expense Net

-

Cash

4796000000

Short Term Investments

14517000000

Receivables

5455000000

Inventories

-

Total Current Assets

27662000000

Property Plant Equipment

2879000000

Total Assets

43096000000

Payables

3066000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9569000000

Equity

33527000000

Bs_currency_symbol

JPY

Depreciation

722000000

Change In Working Capital

-928000000

Cash From Operations

35000000

Capital Expenditures

1039000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-711000000

Cf_currency_symbol

JPY

PE

37.1579

PB

0.021496965930145853

ROE

1.100605482148716

ROA

0.8562279561908298

FCF

-1004000000

Fcf Percent

-0.12319018404907975

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

8150000000

Quarters > 0 > income Statement > cost Of Revenue

3970000000

Quarters > 0 > income Statement > gross Profit

4180000000

Quarters > 0 > income Statement > operating Expenses

7799000000

Quarters > 0 > income Statement > operating Income

351000000

Quarters > 0 > income Statement > interest Expense

94000000

Quarters > 0 > income Statement > pretax Income

384000000

Quarters > 0 > income Statement > net Income

369000000

Quarters > 0 > income Statement > eps

3.6145913470856095

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102086229

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.306748466257669

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

4796000000

Quarters > 0 > balance Sheet > short Term Investments

14517000000

Quarters > 0 > balance Sheet > receivables

5455000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27662000000

Quarters > 0 > balance Sheet > property Plant Equipment

2879000000

Quarters > 0 > balance Sheet > total Assets

43096000000

Quarters > 0 > balance Sheet > payables

3066000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9569000000

Quarters > 0 > balance Sheet > equity

33527000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

369000000

Quarters > 0 > cash Flow > depreciation

722000000

Quarters > 0 > cash Flow > change In Working Capital

-928000000

Quarters > 0 > cash Flow > cash From Operations

35000000

Quarters > 0 > cash Flow > capital Expenditures

1039000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-711000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

3.6145913470856095

Quarters > 0 > ratios > PB

0.021496965930145853

Quarters > 0 > ratios > ROE

1.100605482148716

Quarters > 0 > ratios > ROA

0.8562279561908298

Quarters > 0 > ratios > FCF

-1004000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.12319018404907975

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

7374000000

Quarters > 1 > income Statement > cost Of Revenue

3562000000

Quarters > 1 > income Statement > gross Profit

3812000000

Quarters > 1 > income Statement > operating Expenses

7309000000

Quarters > 1 > income Statement > operating Income

65000000

Quarters > 1 > income Statement > interest Expense

105000000

Quarters > 1 > income Statement > pretax Income

80000000

Quarters > 1 > income Statement > net Income

57000000

Quarters > 1 > income Statement > eps

0.5589121553451034

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101983826

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.8814754542988881

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

5507000000

Quarters > 1 > balance Sheet > short Term Investments

13507000000

Quarters > 1 > balance Sheet > receivables

3823000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25621000000

Quarters > 1 > balance Sheet > property Plant Equipment

2817000000

Quarters > 1 > balance Sheet > total Assets

39591000000

Quarters > 1 > balance Sheet > payables

2440000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8377000000

Quarters > 1 > balance Sheet > equity

31214000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

57000000

Quarters > 1 > cash Flow > depreciation

670000000

Quarters > 1 > cash Flow > change In Working Capital

-841000000

Quarters > 1 > cash Flow > cash From Operations

-200000000

Quarters > 1 > cash Flow > capital Expenditures

1019000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-627000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

0.5589121553451034

Quarters > 1 > ratios > PB

0.02306675887614532

Quarters > 1 > ratios > ROE

0.18261036714294868

Quarters > 1 > ratios > ROA

0.14397211487459272

Quarters > 1 > ratios > FCF

-1219000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1653105505831299

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

7615520000

Quarters > 2 > income Statement > cost Of Revenue

3579018000

Quarters > 2 > income Statement > gross Profit

4036502000

Quarters > 2 > income Statement > operating Expenses

7176443000

Quarters > 2 > income Statement > operating Income

439077000

Quarters > 2 > income Statement > interest Expense

53689000

Quarters > 2 > income Statement > pretax Income

633775000

Quarters > 2 > income Statement > net Income

618564000

Quarters > 2 > income Statement > eps

6.071379133964238

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101881959

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.765555077000651

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

6134000000

Quarters > 2 > balance Sheet > short Term Investments

12944000000

Quarters > 2 > balance Sheet > receivables

3726000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24929000000

Quarters > 2 > balance Sheet > property Plant Equipment

2914000000

Quarters > 2 > balance Sheet > total Assets

37852000000

Quarters > 2 > balance Sheet > payables

2436000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8761000000

Quarters > 2 > balance Sheet > equity

29091000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

618564000

Quarters > 2 > cash Flow > depreciation

602035000

Quarters > 2 > cash Flow > change In Working Capital

350378000

Quarters > 2 > cash Flow > cash From Operations

1459988000

Quarters > 2 > cash Flow > capital Expenditures

922556000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1493061000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

6.071379133964238

Quarters > 2 > ratios > PB

0.02472540065793544

Quarters > 2 > ratios > ROE

2.126307105290296

Quarters > 2 > ratios > ROA

1.634164641234281

Quarters > 2 > ratios > FCF

537432000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07057062419900414

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

7080269000

Quarters > 3 > income Statement > cost Of Revenue

3356893000

Quarters > 3 > income Statement > gross Profit

3723376000

Quarters > 3 > income Statement > operating Expenses

6766744000

Quarters > 3 > income Statement > operating Income

313525000

Quarters > 3 > income Statement > interest Expense

143684000

Quarters > 3 > income Statement > pretax Income

318377000

Quarters > 3 > income Statement > net Income

301501000

Quarters > 3 > income Statement > eps

2.9625394855336826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101771133

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.428150964320706

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

4641065000

Quarters > 3 > balance Sheet > short Term Investments

15574638000

Quarters > 3 > balance Sheet > receivables

3870443000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

26347863000

Quarters > 3 > balance Sheet > property Plant Equipment

2783430000

Quarters > 3 > balance Sheet > total Assets

39141682000

Quarters > 3 > balance Sheet > payables

2301385000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9027912000

Quarters > 3 > balance Sheet > equity

30113770000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

301000000

Quarters > 3 > cash Flow > depreciation

541162000

Quarters > 3 > cash Flow > change In Working Capital

-657418000

Quarters > 3 > cash Flow > cash From Operations

209762000

Quarters > 3 > cash Flow > capital Expenditures

882362000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-508565000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.9625394855336826

Quarters > 3 > ratios > PB

0.0238596561964842

Quarters > 3 > ratios > ROE

1.0012064248348844

Quarters > 3 > ratios > ROA

0.7702811544991859

Quarters > 3 > ratios > FCF

-672600000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.09499639067385716

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34057000000

Annuals > 0 > income Statement > cost Of Revenue

16255000000

Annuals > 0 > income Statement > gross Profit

17802000000

Annuals > 0 > income Statement > operating Expenses

32076000000

Annuals > 0 > income Statement > operating Income

1981000000

Annuals > 0 > income Statement > interest Expense

367000000

Annuals > 0 > income Statement > pretax Income

2062000000

Annuals > 0 > income Statement > net Income

2927000000

Annuals > 0 > income Statement > eps

28.798727542932806

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101636435

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.816719029861702

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

5496000000

Annuals > 0 > balance Sheet > short Term Investments

12521000000

Annuals > 0 > balance Sheet > receivables

6388000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27999000000

Annuals > 0 > balance Sheet > property Plant Equipment

2398000000

Annuals > 0 > balance Sheet > total Assets

44637000000

Annuals > 0 > balance Sheet > payables

3360000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10322000000

Annuals > 0 > balance Sheet > equity

34315000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

2927000000

Annuals > 0 > cash Flow > depreciation

2930000000

Annuals > 0 > cash Flow > change In Working Capital

-2899000000

Annuals > 0 > cash Flow > cash From Operations

1929000000

Annuals > 0 > cash Flow > capital Expenditures

4265000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-638000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

28.798727542932806

Annuals > 0 > ratios > PB

0.020910774620428382

Annuals > 0 > ratios > ROE

8.529797464665597

Annuals > 0 > ratios > ROA

6.557340323050384

Annuals > 0 > ratios > FCF

-2336000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0685908917403177

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26418000000

Annuals > 1 > income Statement > cost Of Revenue

12710000000

Annuals > 1 > income Statement > gross Profit

13708000000

Annuals > 1 > income Statement > operating Expenses

25617000000

Annuals > 1 > income Statement > operating Income

801000000

Annuals > 1 > income Statement > interest Expense

285000000

Annuals > 1 > income Statement > pretax Income

1063000000

Annuals > 1 > income Statement > net Income

1002000000

Annuals > 1 > income Statement > eps

9.834911007158784

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101881959

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.0320236202589146

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

6134126000

Annuals > 1 > balance Sheet > short Term Investments

12944118000

Annuals > 1 > balance Sheet > receivables

3726000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24929010000

Annuals > 1 > balance Sheet > property Plant Equipment

2914278000

Annuals > 1 > balance Sheet > total Assets

37852315000

Annuals > 1 > balance Sheet > payables

2435803000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8761417000

Annuals > 1 > balance Sheet > equity

29090898000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

1001732000

Annuals > 1 > cash Flow > depreciation

1818675000

Annuals > 1 > cash Flow > change In Working Capital

-1129104000

Annuals > 1 > cash Flow > cash From Operations

1351390000

Annuals > 1 > cash Flow > capital Expenditures

3186798000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-5835832000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

9.834911007158784

Annuals > 1 > ratios > PB

0.02472548735140455

Annuals > 1 > ratios > ROE

3.4443763131684695

Annuals > 1 > ratios > ROA

2.647130036828659

Annuals > 1 > ratios > FCF

-1835408000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.06947566053448406

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19426604000

Annuals > 2 > income Statement > cost Of Revenue

9428141000

Annuals > 2 > income Statement > gross Profit

9998463000

Annuals > 2 > income Statement > operating Expenses

19376331000

Annuals > 2 > income Statement > operating Income

50273000

Annuals > 2 > income Statement > interest Expense

152740000

Annuals > 2 > income Statement > pretax Income

110977000

Annuals > 2 > income Statement > net Income

21322000

Annuals > 2 > income Statement > eps

0.21004633638730646

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101510935

Annuals > 2 > income Statement > income Tax Expense

89655000

Annuals > 2 > income Statement > EBITDA

1570343000

Annuals > 2 > income Statement > operating Margin

0.258784293950708

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3803630000

Annuals > 2 > balance Sheet > short Term Investments

17509145000

Annuals > 2 > balance Sheet > receivables

2843653000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25362806000

Annuals > 2 > balance Sheet > property Plant Equipment

3074089000

Annuals > 2 > balance Sheet > total Assets

35938621000

Annuals > 2 > balance Sheet > payables

1833823000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9737286000

Annuals > 2 > balance Sheet > equity

26201335000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-61000000

Annuals > 2 > cash Flow > depreciation

1306626000

Annuals > 2 > cash Flow > change In Working Capital

-308477000

Annuals > 2 > cash Flow > cash From Operations

995888000

Annuals > 2 > cash Flow > capital Expenditures

97648000

Annuals > 2 > cash Flow > cash From Investing

-3772439000

Annuals > 2 > cash Flow > cash From Financing

-520046000

Annuals > 2 > cash Flow > net Change In Cash

-2757276000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

0.21004633638730646

Annuals > 2 > ratios > PB

0.027352316250297933

Annuals > 2 > ratios > ROE

0.08137753286235225

Annuals > 2 > ratios > ROA

0.059328931958741546

Annuals > 2 > ratios > FCF

898240000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04623762341580649

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12660811000

Annuals > 3 > income Statement > cost Of Revenue

6421903000

Annuals > 3 > income Statement > gross Profit

6238908000

Annuals > 3 > income Statement > operating Expenses

13777680000

Annuals > 3 > income Statement > operating Income

-1116869000

Annuals > 3 > income Statement > interest Expense

96392000

Annuals > 3 > income Statement > pretax Income

-1170072000

Annuals > 3 > income Statement > net Income

-1178518000

Annuals > 3 > income Statement > eps

-11.649503244991974

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

101164657

Annuals > 3 > income Statement > income Tax Expense

8000000

Annuals > 3 > income Statement > EBITDA

-354312000

Annuals > 3 > income Statement > operating Margin

-8.821464912476776

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6560906000

Annuals > 3 > balance Sheet > short Term Investments

14939084000

Annuals > 3 > balance Sheet > receivables

1921124000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24483000000

Annuals > 3 > balance Sheet > property Plant Equipment

3184740000

Annuals > 3 > balance Sheet > total Assets

31205573000

Annuals > 3 > balance Sheet > payables

1477000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8369885000

Annuals > 3 > balance Sheet > equity

22835688000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-1178518000

Annuals > 3 > cash Flow > depreciation

719000000

Annuals > 3 > cash Flow > change In Working Capital

-371038000

Annuals > 3 > cash Flow > cash From Operations

-746000000

Annuals > 3 > cash Flow > capital Expenditures

103000000

Annuals > 3 > cash Flow > cash From Investing

-9075000000

Annuals > 3 > cash Flow > cash From Financing

14396000000

Annuals > 3 > cash Flow > net Change In Cash

4926000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-11.649503244991974

Annuals > 3 > ratios > PB

0.03127659120320789

Annuals > 3 > ratios > ROE

-5.160860491700535

Annuals > 3 > ratios > ROA

-3.776626694212601

Annuals > 3 > ratios > FCF

-849000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06705731568064636

Annuals > 3 > health Score

34

Valuation > metrics > PE

37.1579

Valuation > metrics > PB

0.021496965930145853

Valuation > final Score

55.410520000000005

Valuation > verdict

24.6% Undervalued

Profitability > metrics > ROE

1.100605482148716

Profitability > metrics > ROA

1.3339599450509725

Profitability > metrics > Net Margin

0.0452760736196319

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28541175768783367

Risk > metrics > Interest Coverage

3.734042553191489

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.022178734507502

Liquidity > metrics > Quick Ratio

9.022178734507502

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

24

Prev Profitabilities > 2

12

Prev Risks > 0

62

Prev Risks > 1

93

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:05.332Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-14

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0709

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0376

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.0022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-14

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1079

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.0528

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-14

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.023

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.0037

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.0407

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.0203

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0082

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

-0.0025

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-12

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

3.06

Earnings History > 13 > eps Estimate

0.96

Earnings History > 13 > eps Difference

2.1

Earnings History > 13 > surprise Percent

218.75

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-13

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

-0.55

Earnings History > 14 > eps Estimate

-1.07

Earnings History > 14 > eps Difference

0.52

Earnings History > 14 > surprise Percent

48.5981

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-1.84

Earnings History > 15 > eps Estimate

-2.79

Earnings History > 15 > eps Difference

0.95

Earnings History > 15 > surprise Percent

34.0502

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-08

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

-0.46

Earnings History > 16 > eps Estimate

-2.22

Earnings History > 16 > eps Difference

1.76

Earnings History > 16 > surprise Percent

79.2793

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-13

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

-1.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-10

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-2.08

Earnings History > 18 > eps Estimate

-2.63

Earnings History > 18 > eps Difference

0.55

Earnings History > 18 > surprise Percent

20.9125

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-2.57

Earnings History > 19 > eps Estimate

-3.07

Earnings History > 19 > eps Difference

0.5

Earnings History > 19 > surprise Percent

16.2866

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-11

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-6.38

Earnings History > 20 > eps Estimate

-4.34

Earnings History > 20 > eps Difference

-2.04

Earnings History > 20 > surprise Percent

-47.0046