Yappli, Inc. (4168) Financial Statements

1 Followers

Yappli, Inc. Financial Overview

Yappli, Inc.'s market cap is currently ¥9.44B. The company's EPS TTM is ¥17; its P/E ratio is 11.67; and it has a dividend yield of 0.70%. Yappli, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 6.06B	¥ 5.51B	¥ 4.86B	¥ 4.14B	¥ 3.26B
Gross Profit	¥ 4.03B	¥ 3.62B	¥ 3.31B	¥ 2.70B	¥ 2.15B
Operating Income	¥ 882.76M	¥ 550.90M	¥ 264.83M	¥ -818.80M	¥ -928.55M
EBITDA	¥ 898.75M	¥ 575.91M	¥ 316.53M	¥ -756.20M	¥ -867.26M
Net Income	¥ 920.61M	¥ 748.54M	¥ -74.08M	¥ -941.14M	¥ -939.89M
Balance Sheet
Cash & Short-Term Investments	¥ 2.20B	¥ 1.96B	¥ 1.51B	¥ 1.65B	¥ 1.87B
Total Assets	¥ 4.74B	¥ 4.08B	¥ 2.81B	¥ 2.84B	¥ 3.00B
Total Debt	¥ 1.16B	¥ 1.36B	¥ 793.75M	¥ 918.75M	¥ 222.94M
Net Debt	¥ -1.04B	¥ -597.20M	¥ -713.92M	¥ -731.99M	¥ -1.64B
Total Liabilities	¥ 1.78B	¥ 1.89B	¥ 1.45B	¥ 1.50B	¥ 743.12M
Stockholders' Equity	¥ 2.95B	¥ 2.19B	¥ 1.36B	¥ 1.34B	¥ 2.25B
Cash Flow
Free Cash Flow	¥ 775.99M	¥ 351.86M	¥ -162.28M	¥ -947.61M	¥ -928.57M
Operating Cash Flow	¥ 776.58M	¥ 366.70M	¥ -161.36M	¥ -926.63M	¥ -904.49M
Investing Cash Flow	¥ -86.67M	¥ -487.41M	¥ 53.22M	¥ -19.58M	¥ -166.03M
Financing Cash Flow	¥ -445.23M	¥ 572.85M	¥ -34.92M	¥ 729.03M	¥ 913.76M

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 >