Yappli, Inc.

Symbol: 4168.T

JPX

1133

JPY

Market price today

  • -148.4170

    P/E Ratio

  • 3.5913

    PEG Ratio

  • 14.68B

    MRK Cap

  • 0.00%

    DIV Yield

Yappli, Inc. (4168-T) Financial Statements

On the chart you can see the default numbers in dynamics for Yappli, Inc. (4168.T). Companys revenue shows the average of 2900.776 M which is 0.289 % gowth. The average gross profit for the whole period is 1859.728 M which is 0.325 %. The average gross profit ratio is 0.619 %. The net income growth for the company last year performance is -0.921 % which equals -0.283 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yappli, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.010. In the realm of current assets, 4168.T clocks in at 2229.829 in the reporting currency. A significant portion of these assets, precisely 1507.669, is held in cash and short-term investments. This segment shows a change of -0.087% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.003, if any, in the reporting currency. This indicates a difference of -99.999% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 675 in the reporting currency. This figure signifies a year_over_year change of -0.136%. Shareholder value, as depicted by the total shareholder equity, is valued at 1360.059 in the reporting currency. The year over year change in this aspect is 0.012%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 536.307, with an inventory valuation of 33.39, and goodwill valued at 4.69, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

6753.341507.71650.71867.9
2024.7
1034.7
220.9

balance-sheet.row.short-term-investments

1.08000
0
0
0

balance-sheet.row.net-receivables

2204.35536.3708.7586.1
397
246.6
237.3

balance-sheet.row.inventory

87.133.415.418.4
14
11
17.8

balance-sheet.row.other-current-assets

863.69152.569.2-6
-1.3
13.1
-1.2

balance-sheet.row.total-current-assets

9908.482229.824442466.4
2434.5
1305.4
474.7

balance-sheet.row.property-plant-equipment-net

514.29121.9136.2181.6
192.8
210.5
2.6

balance-sheet.row.goodwill

6.924.732.860.9
89
117.2
0

balance-sheet.row.intangible-assets

54000.6
1.3
2
2.8

balance-sheet.row.goodwill-and-intangible-assets

60.924.732.861.6
90.4
119.2
2.8

balance-sheet.row.long-term-investments

6800230285
144
287
0

balance-sheet.row.tax-assets

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-144
-287
0

balance-sheet.row.other-non-current-assets

911.45230.4230.6285.5
144.6
287.4
2.5

balance-sheet.row.total-non-current-assets

1714.23584.5399.6528.7
427.8
617
7.9

balance-sheet.row.other-assets

0.01000
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0
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balance-sheet.row.total-assets

11622.712814.42843.62995
2862.3
1922.4
482.6

balance-sheet.row.account-payables

70.7814.329.837.7
17
6.8
8.8

balance-sheet.row.short-term-debt

550118.8125104.2
202.8
391.7
50

balance-sheet.row.tax-payables

231.2650.22830.8
28.7
13
2.8

balance-sheet.row.long-term-debt-total

2843.75675793.8118.8
222.9
347.9
0

Deferred Revenue Non Current

0000
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

1441.459655151.8
41.6
36.9
131.7

balance-sheet.row.total-non-current-liabilities

2843.75675793.8118.8
222.9
347.9
0

balance-sheet.row.other-liabilities

0000
0
0
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

6599.431454.31499.5743.1
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992.4
193.2

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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1983.9
1097.4
383.1

balance-sheet.row.retained-earnings

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-1899.5
-1266.7
-476.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2616.232608.52563.52546.5
1985.8
1099.3
0

balance-sheet.row.other-total-stockholders-equity

7698.36-0.2-0.2-0.1
0
0
383.1

balance-sheet.row.total-stockholders-equity

5023.281360.113442251.9
2070.3
930
289.3

balance-sheet.row.total-liabilities-and-stockholders-equity

11622.712814.42843.62995
2862.3
1922.4
482.6

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

5023.281360.113442251.9
2070.3
930
289.3

balance-sheet.row.total-liabilities-and-total-equity

11622.71---
-
-
-

Total Investments

681.080230285
144
287
0

balance-sheet.row.total-debt

3393.75793.8918.8222.9
425.7
739.7
50

balance-sheet.row.net-debt

-3359.59-713.9-732-1645
-1599
-295
-170.9

Cash Flow Statement

The financial landscape of Yappli, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.829. The company recently extended its share capital by issuing 89.31, marking a difference of 1.761 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 53220000.000 in the reporting currency. This is a shift of -3.718 from the previous year. In the same period, the company recorded 51.7, 54.13, and -125, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.76, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

-73.33-74.1-932.4-931.1
-627.9
-785.5
-204.7

cash-flows.row.depreciation-and-amortization

51.751.762.661.3
59
42.3
10.2

cash-flows.row.deferred-income-tax

0000
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0
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cash-flows.row.stock-based-compensation

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0
0
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cash-flows.row.change-in-working-capital

013.7-153.6-34
-47.6
73.1
-65.6

cash-flows.row.account-receivables

0-6.4-83.6-160.2
-99.4
-31.8
0

cash-flows.row.inventory

0-183-4.4
-3
6.7
-16.6

cash-flows.row.account-payables

0-15.5-7.920.7
10.2
-2
0

cash-flows.row.other-working-capital

053.6-65.1109.9
44.5
100.2
-49

cash-flows.row.other-non-cash-items

125.03-152.796.8-0.7
47.8
-28.5
31.3

cash-flows.row.net-cash-provided-by-operating-activities

103.4000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.9-21-24.1
-10.4
-225
-36.7

cash-flows.row.acquisitions-net

0000
0
-136.9
0

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0

cash-flows.row.other-investing-activites

054.11.4-141.9
141.9
-240.9
6.5

cash-flows.row.net-cash-used-for-investing-activites

053.2-19.6-166
131.6
-602.8
-30.2

cash-flows.row.debt-repayment

0-125-104.2-125
-81.2
-20.8
0

cash-flows.row.common-stock-issued

089.332.41117.5
1765.6
1425.4
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

00.8800.8-78.7
-257.4
710.5
-83.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-34.9729913.8
1427.1
2115.1
-83.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0

cash-flows.row.net-change-in-cash

-143.07-143.1-217.2-156.8
990
813.8
-342.3

cash-flows.row.cash-at-end-of-period

6753.341507.71650.71867.9
2024.7
1034.7
220.9

cash-flows.row.cash-at-beginning-of-period

6896.411650.71867.92024.7
1034.7
220.9
563.2

cash-flows.row.operating-cash-flow

103.4-161.4-926.6-904.5
-568.6
-698.5
-228.8

cash-flows.row.capital-expenditure

0-0.9-21-24.1
-10.4
-225
-36.7

cash-flows.row.free-cash-flow

103.4-162.3-947.6-928.6
-579
-923.5
-265.5

Income Statement Row

Yappli, Inc.'s revenue saw a change of 0.174% compared with the previous period. The gross profit of 4168.T is reported to be 3311.18. The company's operating expenses are 3046.35, showing a change of -14.684% from the last year. The expenses for depreciation and amortization are 51.7, which is a -0.154% change from the last accounting period. Operating expenses are reported to be 3046.35, which shows a -14.684% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.323% year-over-year growth. The operating income is 264.83, which shows a -1.323% change when compared to the previous year. The change in the net income is -0.921%. The net income for the last year was -74.08.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

4864.474864.54142.43264
2390.9
1721.1
1021.8

income-statement-row.row.cost-of-revenue

1514.81553.31390.61061.6
1018.4
793.5
428.9

income-statement-row.row.gross-profit

3349.663311.22751.92202.4
1372.5
927.6
592.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

319.29---
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.other-expenses

744.503570.73130.9
1962.5
1716.2
0.2

income-statement-row.row.operating-expenses

3084.833046.33570.73130.9
1962.5
1716.2
754.9

income-statement-row.row.cost-and-expenses

4599.634599.64961.24192.5
2980.9
2509.7
1183.8

income-statement-row.row.interest-income

2.02000.1
0
0
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income-statement-row.row.interest-expense

664.72.8
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4.9
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

-541.28-541.3-113.6-2.6
-37.9
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-42.7

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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-37.9
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-42.7

income-statement-row.row.interest-expense

664.72.8
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4.9
0.7

income-statement-row.row.depreciation-and-amortization

-591.8351.761.161.5
27.3
36.9
10.2

income-statement-row.row.ebitda-caps

-327---
-
-
-

income-statement-row.row.operating-income

264.83264.8-818.8-928.5
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income-statement-row.row.income-before-tax

-276.45-276.4-932.4-931.1
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income-statement-row.row.income-tax-expense

-202.37-202.48.88.8
4.9
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0.9

income-statement-row.row.net-income

-74.08-74.1-941.1-939.9
-632.8
-789.8
-205.7

Frequently Asked Question

What is Yappli, Inc. (4168.T) total assets?

Yappli, Inc. (4168.T) total assets is 2814352000.000.

What is enterprise annual revenue?

The annual revenue is 2519460000.000.

What is firm profit margin?

Firm profit margin is 0.689.

What is company free cash flow?

The free cash flow is 8.050.

What is enterprise net profit margin?

The net profit margin is -0.015.

What is firm total revenue?

The total revenue is 0.054.

What is Yappli, Inc. (4168.T) net profit (net income)?

The net profit (net income) is -74079000.000.

What is firm total debt?

The total debt is 793750000.000.

What is operating expences number?

The operating expences are 3046346000.000.

What is company cash figure?

Enretprise cash is 1507669000.000.