Appier Group4180東証プライム情報・通信業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +28.4% from the prior year, operating profit +50.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.8% | —× | — |
| 2022 | 0.1% | 0.58× | 0.1% | 1.37× | 0.1% |
| 2023 | 3.8% | 0.72× | 2.7% | 1.33× | 3.6% |
| 2024 | 8.6% | 0.83× | 7.1% | 1.30× | 9.2% |
| 2025 | 5.8% | 0.83× | 4.9% | 1.47× | 7.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 12,661 | 19,427 | 26,418 | 34,057 | 43,737 |
| Cost of revenue | 6,422 | 9,428 | 12,710 | 16,255 | 20,219 |
| Gross profit | 6,239 | 9,998 | 13,708 | 17,802 | 23,518 |
| SG&A | — | — | — | — | — |
| Operating income | -1,117 | 50 | 801 | 1,981 | 2,976 |
| Pretax income | -1,170 | 111 | 1,063 | 2,062 | 2,674 |
| Income tax | 8 | 90 | 61 | -865 | 116 |
| Net income attributable to owners | -1,179 | 21 | 1,002 | 2,927 | 2,558 |
| Operating margin | -8.8% | 0.3% | 3.0% | 5.8% | 6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.56B | ¥3.8B | ¥6.13B | ¥5.5B | ¥11.7B |
| Total assets | ¥31.2B | ¥35.9B | ¥37.9B | ¥44.6B | ¥60.5B |
| Net assets | ¥22.8B | ¥26.2B | ¥29.1B | ¥34.3B | ¥37.1B |
| Share capital | ¥7.53B | ¥7.54B | ¥7.55B | ¥7.63B | ¥7.69B |
| Property, plant and equipment | ¥138.9M | ¥192.5M | ¥228M | ¥201M | ¥138M |
| Goodwill | ¥865.2M | ¥2.64B | ¥2.82B | ¥3.14B | ¥8.43B |
| Current assets | ¥24.5B | ¥25.4B | ¥24.9B | ¥28B | ¥36.6B |
| Total liabilities | ¥8.37B | ¥9.74B | ¥8.76B | ¥10.3B | ¥23.3B |
| Equity attributable to owners of parent | ¥22.8B | ¥26.2B | ¥29.1B | ¥34.3B | ¥37.1B |
| Retained earnings | -¥9.49B | -¥9.47B | -¥8.47B | -¥5.54B | -¥2.99B |
| Treasury stock | — | -¥246K | ¥0 | -¥1B | -¥1B |
EDINET (FSA Japan)
有価証券報告書－第8期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第4期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第3期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
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