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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 ¥9.10B. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.06B¥ 5.51B¥ 4.86B¥ 4.14B¥ 3.26B
Gross Profit¥ 4.03B¥ 3.64B¥ 3.36B¥ 2.75B¥ 2.20B
Operating Income¥ 882.76M¥ 550.90M¥ 264.00M¥ -818.80M¥ -928.55M
EBITDA¥ 898.75M¥ 579.74M¥ 316.00M¥ -865.09M¥ -867.03M
Net Income¥ 920.61M¥ 748.54M¥ -74.00M¥ -941.14M¥ -939.89M
Balance Sheet
Cash & Short-Term Investments¥ 2.20B¥ 1.96B¥ 1.51B¥ 1.65B¥ 1.87B
Total Assets¥ 4.74B¥ 4.07B¥ 2.81B¥ 2.84B¥ 3.00B
Total Debt¥ 1.16B¥ 1.36B¥ 793.00M¥ 918.75M¥ 222.94M
Net Debt¥ -1.04B¥ -597.20M¥ -714.00M¥ -731.99M¥ -1.64B
Total Liabilities¥ 1.78B¥ 1.88B¥ 1.46B¥ 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¥ -161.91M¥ -947.61M¥ -928.57M
Operating Cash Flow¥ 776.58M¥ 366.70M¥ -161.36M¥ -926.63M¥ -904.49M
Investing Cash Flow¥ -86.67M¥ -487.41M¥ 53.00M¥ -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 >