Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 4.07B | 2.81B | 2.84B | 3.00B | 2.86B |
Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.51B | 1.65B | 1.87B | 2.02B |
Total Debt | 1.36B | 793.00M | 918.75M | 222.94M | 425.71M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥10.53B | 14.45 | 2.27% | 10.60% | 2.04% | ||
73 Outperform | ¥9.25B | 56.85 | 0.38% | 43.14% | 88.12% | ||
69 Neutral | ¥9.32B | 56.02 | ― | ― | ― | ||
67 Neutral | ¥9.87B | 16.12 | 0.79% | 11.74% | 158.89% | ||
63 Neutral | £565.99M | 24.41 | -6.00% | 2.50% | 3.52% | -29.29% | |
62 Neutral | ¥10.75B | 31.79 | 1.88% | 12.79% | -50.86% | ||
55 Neutral | ¥9.06B | ― | ― | 34.58% | 93.03% |
Yappli, Inc. has announced a strategic move to repurchase up to 275,000 of its own shares, representing 2.1% of the outstanding shares, as part of a flexible capital policy aimed at enhancing shareholder returns and preparing for potential future mergers and acquisitions. This decision, funded from distributable amounts including retained earnings, reflects the company’s proactive approach to managing its financial resources and positioning itself for growth opportunities.