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Yappli, Inc. (JP:4168)
:4168
Japanese Market
4168
Yappli, Inc.
RESEARCH TOOLSreports

Yappli, Inc. (4168) Financial Statements

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Yappli, Inc. Financial Overview

Yappli, Inc.'s market cap is currently ¥10.99B. The company's EPS TTM is ¥21.09; its P/E ratio is 13.19; and it has a dividend yield of 0.70%. Yappli, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.51B¥ 4.86B¥ 4.14B¥ 3.26B¥ 2.39B
Gross Profit¥ 3.64B¥ 3.36B¥ 2.75B¥ 2.20B¥ 1.37B
Operating Income¥ 550.90M¥ 264.00M¥ -818.80M¥ -928.55M¥ -590.04M
EBITDA¥ 579.74M¥ 316.00M¥ -865.09M¥ -867.03M¥ -562.72M
Net Income¥ 748.54M¥ -74.00M¥ -941.14M¥ -939.89M¥ -632.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 1.51B¥ 1.65B¥ 1.87B¥ 2.02B
Total Assets¥ 4.07B¥ 2.81B¥ 2.84B¥ 3.00B¥ 2.86B
Total Debt¥ 1.36B¥ 793.00M¥ 918.75M¥ 222.94M¥ 425.71M
Net Debt¥ -597.20M¥ -714.00M¥ -731.99M¥ -1.64B¥ -1.60B
Total Liabilities¥ 1.88B¥ 1.46B¥ 1.50B¥ 743.12M¥ 791.98M
Stockholders' Equity¥ 2.19B¥ 1.36B¥ 1.34B¥ 2.25B¥ 2.07B
Cash Flow
Free Cash Flow¥ 351.86M¥ -161.91M¥ -947.61M¥ -928.57M¥ -578.99M
Operating Cash Flow¥ 366.70M¥ -161.36M¥ -926.63M¥ -904.49M¥ -568.61M
Investing Cash Flow¥ -487.41M¥ 53.00M¥ -19.58M¥ -166.03M¥ 131.57M
Financing Cash Flow¥ 572.85M¥ -34.92M¥ 729.03M¥ 913.76M¥ 1.43B
Currency in JPY

Yappli, Inc. Earnings and Revenue History

Income Statement >

Yappli, Inc. Debt to Assets

Balance Sheet >

Yappli, Inc. Cash Flow

Cash Flow >

Yappli, Inc. Forecast EPS vs Actual EPS

Earnings >