Cash flow AnyMind Group Inc.

Equities

5027

JP3164770004

Advertising & Marketing

Market Closed - Japan Exchange Other stock markets 07:00:00 10/09/2024 BST			5-day change	1st Jan Change
1,300.00 ^JPY	+3.17%		-2.03%	+42.86%

09-05	AnyMind Group Partners with Sandbox Network for Global Marketing	MT
09-05	AnyMind Group and Sandbox Network Sign Global Creator Marketing Partnership	CI

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Published financial data: ANYMIND GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	6.5B	11.08B	19.26B	24.79B	33.46B
Total Revenues	6.5B	11.08B	19.26B	24.79B	33.46B
Cost of Goods Sold, Total	4.45B	7.22B	12.98B	15.5B	20.76B
Gross Profit	2.06B	3.86B	6.28B	9.29B	12.7B
Selling General & Admin Expenses, Total	2.7B	4.52B	6.5B	9.3B	11.88B
Provision for Bad Debts	34M	29M	29M	13M	134M
Other Operating Expenses	-5M	-170M	-35M	-54M	-50M
Other Operating Expenses, Total	2.73B	4.38B	6.5B	9.26B	11.96B
Operating Income	-678M	-523M	-210M	33M	735M
Interest Expense, Total	-18M	-542M	-688M	-37M	-48M
Interest And Investment Income	339M	21M	363M	333M	12M
Net Interest Expenses	321M	-521M	-325M	296M	-36M
Currency Exchange Gains (Loss)	-	-	-	-	-85M
Other Non Operating Income (Expenses)	1M	-3M	-1M	-3M	14M
EBT, Excl. Unusual Items	-356M	-1.05B	-536M	326M	628M
Gain (Loss) On Sale Of Assets	-	-	-	-	-2M
Asset Writedown	-	-	-	-	2M
EBT, Incl. Unusual Items	-356M	-1.05B	-536M	326M	628M
Income Tax Expense	-3M	74M	301M	81M	66M
Earnings From Continuing Operations	-353M	-1.12B	-837M	245M	562M
Net Income to Company	-353M	-1.12B	-837M	245M	562M
Minority Interest	5M	-30M	-18M	-6M	-3M
Net Income - (IS)	-348M	-1.15B	-855M	239M	559M
Net Income to Common Incl Extra Items	-348M	-1.15B	-855M	239M	559M
Net Income to Common Excl. Extra Items	-348M	-1.15B	-855M	239M	559M
Per Share Items
Net EPS - Basic	-11.33	-36.86	-21.19	4.45	9.73
Basic EPS - Continuing Operations	-11.33	-36.86	-21.19	4.45	9.73
Basic Weighted Average Shares Outstanding	30.71M	31.22M	40.34M	53.67M	57.48M
Net EPS - Diluted	-11.33	-36.87	-21.21	4.03	8.96
Diluted EPS - Continuing Operations	-11.33	-36.87	-21.21	4.03	8.96
Diluted Weighted Average Shares Outstanding	30.71M	31.22M	40.34M	59.41M	62.42M
Normalized Basic EPS	-7.08	-21.92	-8.75	3.68	6.78
Normalized Diluted EPS	-7.08	-21.92	-8.75	3.33	6.24
Supplemental Items
EBITDA	-	-	-	-	1.8B
EBITA	-678M	-523M	-210M	33M	735M
EBIT	-678M	-523M	-210M	33M	735M
Effective Tax Rate - (Ratio)	0.84	-7.07	-56.16	24.85	10.51
Normalized Net Income	-218M	-684M	-353M	198M	390M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	2M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.88B	4.3B	3.47B	6.14B	6.27B
Total Cash And Short Term Investments	2.88B	4.3B	3.47B	6.14B	6.27B
Accounts Receivable, Total	1.43B	2.39B	3.96B	5.39B	7.5B
Other Receivables	-	-	-	-	420M
Total Receivables	1.43B	2.39B	3.96B	5.39B	7.92B
Inventory	-	44M	270M	347M	857M
Other Current Assets, Total	799M	967M	1.48B	2.77B	2.85B
Total Current Assets	5.11B	7.7B	9.18B	14.64B	17.89B
Net Property Plant And Equipment	479M	1.26B	1.22B	1.24B	1.19B
Long-term Investments	234M	430M	564M	596M	780M
Goodwill	610M	1.24B	1.65B	1.73B	2.5B
Other Intangibles, Total	488M	783M	702M	605M	784M
Deferred Tax Assets Long-Term	59M	52M	79M	12M	109M
Other Long-Term Assets, Total	2M	3M	5M	3M	4M
Total Assets	6.99B	11.48B	13.4B	18.82B	23.26B
Liabilities
Accounts Payable, Total	1.4B	2.4B	3.77B	5.11B	7.14B
Short-term Borrowings	289M	-	30M	88M	316M
Current Portion of Leases	208M	442M	470M	670M	368M
Current Income Taxes Payable	13M	85M	330M	20M	374M
Other Current Liabilities	177M	262M	410M	613M	641M
Total Current Liabilities	2.08B	3.18B	5.01B	6.5B	8.84B
Long-Term Debt	4M	3M	301M	214M	-
Long-Term Leases	80M	741M	591M	331M	277M
Deferred Tax Liability Non Current	115M	177M	157M	132M	167M
Other Non Current Liabilities	4.06B	7.78B	115M	128M	371M
Total Liabilities	6.34B	11.89B	6.17B	7.31B	9.65B
Common Stock, Total	-	49M	152M	100M	586M
Additional Paid In Capital	-2M	57M	8.28B	11.16B	11.66B
Retained Earnings	643M	-507M	-1.36B	88M	648M
Comprehensive Income and Other	-29M	-91M	71M	76M	616M
Total Common Equity	612M	-492M	7.14B	11.42B	13.51B
Minority Interest	31M	83M	88M	89M	93M
Total Equity	643M	-409M	7.23B	11.51B	13.6B
Total Liabilities And Equity	6.99B	11.48B	13.4B	18.82B	23.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.71M	51.57M	51.57M	56.1M	58.48M
ECS Total Common Shares Outstanding	30.71M	53.26K	51.57M	56.1M	58.32M
Book Value / Share	19.93	-9.24K	138.51	203.65	231.66
Tangible Book Value	-486M	-2.52B	4.79B	9.09B	10.23B
Tangible Book Value Per Share	-15.82	-47.29K	92.83	162.05	175.44
Total Debt	581M	1.19B	1.39B	1.3B	961M
Net Debt	-2.3B	-3.12B	-2.08B	-4.84B	-5.3B
Minority Interest, Total (Incl. Fin. Div)	31M	83M	88M	89M	93M
Inventories - Finished Goods, Total	-	-	-	-	857M
Full Time Employees	-	763	1.03K	1.31K	1.59K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	210M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-	-	-	-	628M
Depreciation & Amortization - CF	-	-	-	-	1.06B
Depreciation & Amortization, Total	-	-	-	-	1.06B
(Gain) Loss From Sale Of Asset	-	-	-	-	2M
Other Operating Activities, Total	-	-	-	-	49M
Change In Accounts Receivable	-	-	-	-	-1.71B
Change In Inventories	-	-	-	-	-316M
Change In Accounts Payable	-	-	-	-	1.66B
Change in Other Net Operating Assets	-	-	-	-	-346M
Cash from Operations	-	-	-	-	1.03B
Capital Expenditure	-	-	-	-	-422M
Sale of Property, Plant, and Equipment	-	-	-	-	4M
Cash Acquisitions	-	-	-	-	-706M
Investment in Marketable and Equity Securities, Total	-	-	-	-	26M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-2M
Other Investing Activities, Total	-	-	-	-	-161M
Cash from Investing	-	-	-	-	-1.26B
Short Term Debt Issued, Total	-	-	-	-	314M
Total Debt Issued	-	-	-	-	314M
Long-Term Debt Repaid, Total	-	-	-	-	-300M
Total Debt Repaid	-	-	-	-	-300M
Issuance of Common Stock	-	-	-	-	961M
Other Financing Activities, Total	-	-	-	-	-771M
Cash from Financing	-	-	-	-	204M
Foreign Exchange Rate Adjustments	-	-	-	-	154M
Net Change in Cash	-	-	-	-	125M
Supplemental Items
Cash Interest Paid	-	-	-	-	48M
Cash Income Tax Paid (Refund)	-	-	-	-	-49M
Levered Free Cash Flow	-	-	-	-	351M
Unlevered Free Cash Flow	-	-	-	-	381M
Change In Net Working Capital	-	16M	541M	1.56B	716M
Net Debt Issued / Repaid	-	-	-	-	14M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-	-3.54	-1.06	0.13	2.18
Return on Total Capital	-	-32.67	-2.79	0.19	3.36
Return On Equity %	-	-958.12	-24.54	2.61	4.47
Return on Common Equity	-	-1.92K	-25.71	2.57	4.48
Margin Analysis
Gross Profit Margin %	31.61	34.84	32.63	37.48	37.95
SG&A Margin	41.59	40.83	33.75	37.52	35.5
EBITDA Margin %	-	-	-	-	5.36
EBITA Margin %	-10.43	-4.72	-1.09	0.13	2.2
EBIT Margin %	-10.43	-4.72	-1.09	0.13	2.2
Income From Continuing Operations Margin %	-5.43	-10.12	-4.35	0.99	1.68
Net Income Margin %	-5.35	-10.39	-4.44	0.96	1.67
Net Avail. For Common Margin %	-5.35	-10.39	-4.44	0.96	1.67
Normalized Net Income Margin	-3.35	-6.18	-1.83	0.8	1.16
Levered Free Cash Flow Margin	-	-	-	-	1.05
Unlevered Free Cash Flow Margin	-	-	-	-	1.14
Asset Turnover
Asset Turnover	-	1.2	1.55	1.54	1.59
Fixed Assets Turnover	-	12.74	15.53	20.2	27.56
Receivables Turnover (Average Receivables)	-	5.8	6.07	5.31	5.19
Inventory Turnover (Average Inventory)	-	-	82.66	50.24	34.49
Short Term Liquidity
Current Ratio	2.45	2.42	1.83	2.25	2.02
Quick Ratio	2.07	2.1	1.48	1.77	1.61
Operating Cash Flow to Current Liabilities	-	-	-	-	0.12
Days Sales Outstanding (Average Receivables)	-	63.12	60.13	68.77	70.28
Days Outstanding Inventory (Average Inventory)	-	-	4.42	7.27	10.58
Average Days Payable Outstanding	-	-	85.2	104.05	105.09
Cash Conversion Cycle (Average Days)	-	-	-20.66	-28.01	-24.23
Long Term Solvency
Total Debt/Equity	90.36	-289.98	19.25	11.32	7.06
Total Debt / Total Capital	47.47	152.64	16.14	10.17	6.6
LT Debt/Equity	13.06	-181.91	12.34	4.73	2.04
Long-Term Debt / Total Capital	6.86	95.75	10.34	4.25	1.9
Total Liabilities / Total Assets	90.8	103.56	46.05	38.83	41.5
EBIT / Interest Expense	-37.67	-0.96	-0.31	0.89	15.31
EBITDA / Interest Expense	-	-	-	-	37.4
(EBITDA - Capex) / Interest Expense	-	-	-	-	28.6
Total Debt / EBITDA	-	-	-	-	0.54
Net Debt / EBITDA	-	-	-	-	-2.96
Total Debt / (EBITDA - Capex)	-	-	-	-	0.7
Net Debt / (EBITDA - Capex)	-	-	-	-	-3.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	70.41	73.84	28.7	34.97
Gross Profit, 1 Yr. Growth %	-	87.83	62.82	47.84	36.67
EBITA, 1 Yr. Growth %	-	-22.86	-59.85	-115.71	2.13K
EBIT, 1 Yr. Growth %	-	-22.86	-59.85	-115.71	2.13K
Earnings From Cont. Operations, 1 Yr. Growth %	-	217.56	-25.33	-129.27	129.39
Net Income, 1 Yr. Growth %	-	230.75	-25.72	-127.95	133.89
Normalized Net Income, 1 Yr. Growth %	-	214.66	-48.42	-156.02	96.97
Diluted EPS Before Extra, 1 Yr. Growth %	-	225.39	-42.47	-119	122.33
Accounts Receivable, 1 Yr. Growth %	-	67.09	65.41	36.21	39.21
Inventory, 1 Yr. Growth %	-	-	513.64	28.52	146.97
Net Property, Plant and Equip., 1 Yr. Growth %	-	163.26	-3.25	1.23	-3.4
Total Assets, 1 Yr. Growth %	-	64.3	16.77	40.43	23.55
Tangible Book Value, 1 Yr. Growth %	-	418.31	-290.04	89.91	12.55
Common Equity, 1 Yr. Growth %	-	-180.39	-1.55K	59.95	18.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	72.12	49.58	31.8
Gross Profit, 2 Yr. CAGR %	-	-	74.88	55.15	42.15
EBITA, 2 Yr. CAGR %	-	-	-44.35	-74.88	87.08
EBIT, 2 Yr. CAGR %	-	-	-44.35	-74.88	87.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	53.98	-53.25	-18.06
Net Income, 2 Yr. CAGR %	-	-	56.74	-54.43	-19.14
Normalized Net Income, 2 Yr. CAGR %	-	-	27.4	-46.25	5.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	36.82	-66.94	-35
Accounts Receivable, 2 Yr. CAGR %	-	-	66.25	50.1	37.7
Inventory, 2 Yr. CAGR %	-	-	-	180.83	78.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	59.59	-1.04	-1.11
Total Assets, 2 Yr. CAGR %	-	-	38.51	28.06	31.72
Tangible Book Value, 2 Yr. CAGR %	-	-	213.84	89.97	46.2
Common Equity, 2 Yr. CAGR %	-	-	241.64	381.89	37.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	56.22	44.54
Gross Profit, 3 Yr. CAGR %	-	-	-	65.36	48.73
EBITA, 3 Yr. CAGR %	-	-	-	-63.49	12.01
EBIT, 3 Yr. CAGR %	-	-	-	-63.49	12.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-11.46	-20.56
Net Income, 3 Yr. CAGR %	-	-	-	-11.77	-21.4
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-3.12	-17.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-29.15	-37.6
Accounts Receivable, 3 Yr. CAGR %	-	-	-	55.56	46.38
Inventory, 3 Yr. CAGR %	-	-	-	-	169.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	37.12	-1.83
Total Assets, 3 Yr. CAGR %	-	-	-	39.15	26.54
Tangible Book Value, 3 Yr. CAGR %	-	-	-	165.46	59.56
Common Equity, 3 Yr. CAGR %	-	-	-	165.28	201.7