Yappli, Inc.
Symbol: 4168.T
JPX
1133
JPYMarket price today
-149.8040
P/E Ratio
-63.8082
PEG Ratio
14.68B
MRK Cap
- 0.00%
DIV Yield
Yappli, Inc. (4168-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6753.34 | 1507.7 | 1650.7 | 1867.9 | ||||||
balance-sheet.row.short-term-investments | 1.08 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 2204.35 | 536.3 | 708.7 | 586.1 | ||||||
balance-sheet.row.inventory | 87.1 | 33.4 | 15.4 | 18.4 | ||||||
balance-sheet.row.other-current-assets | 863.69 | 152.5 | 69.2 | -6 | ||||||
balance-sheet.row.total-current-assets | 9908.48 | 2229.8 | 2444 | 2466.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 514.29 | 121.9 | 136.2 | 181.6 | ||||||
balance-sheet.row.goodwill | 6.92 | 4.7 | 32.8 | 60.9 | ||||||
balance-sheet.row.intangible-assets | 54 | 0 | 0 | 0.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 60.92 | 4.7 | 32.8 | 61.6 | ||||||
balance-sheet.row.long-term-investments | 680 | 0 | 230 | 285 | ||||||
balance-sheet.row.tax-assets | -452.43 | 227.6 | -230 | -285 | ||||||
balance-sheet.row.other-non-current-assets | 911.45 | 230.4 | 230.6 | 285.5 | ||||||
balance-sheet.row.total-non-current-assets | 1714.23 | 584.5 | 399.6 | 528.7 | ||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 11622.71 | 2814.4 | 2843.6 | 2995 | ||||||
balance-sheet.row.account-payables | 70.78 | 14.3 | 29.8 | 37.7 | ||||||
balance-sheet.row.short-term-debt | 550 | 118.8 | 125 | 104.2 | ||||||
balance-sheet.row.tax-payables | 231.26 | 50.2 | 28 | 30.8 | ||||||
balance-sheet.row.long-term-debt-total | 2843.75 | 675 | 793.8 | 118.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1441.4 | 596 | 551 | 51.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 2843.75 | 675 | 793.8 | 118.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 6599.43 | 1454.3 | 1499.5 | 743.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 10305.71 | 2606.4 | 2561.3 | 2544.9 | ||||||
balance-sheet.row.retained-earnings | -15597.02 | -3854.6 | -3780.5 | -2839.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2616.23 | 2608.5 | 2563.5 | 2546.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 7698.36 | -0.2 | -0.2 | -0.1 | ||||||
balance-sheet.row.total-stockholders-equity | 5023.28 | 1360.1 | 1344 | 2251.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11622.71 | 2814.4 | 2843.6 | 2995 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 5023.28 | 1360.1 | 1344 | 2251.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 11622.71 | - | - | - | ||||||
Total Investments | 681.08 | 0 | 230 | 285 | ||||||
balance-sheet.row.total-debt | 3393.75 | 793.8 | 918.8 | 222.9 | ||||||
balance-sheet.row.net-debt | -3359.59 | -713.9 | -732 | -1645 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -73.33 | -74.1 | -932.4 | -931.1 | ||||||
cash-flows.row.depreciation-and-amortization | 51.7 | 51.7 | 62.6 | 61.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 13.7 | -153.6 | -34 | ||||||
cash-flows.row.account-receivables | 0 | -6.4 | -83.6 | -160.2 | ||||||
cash-flows.row.inventory | 0 | -18 | 3 | -4.4 | ||||||
cash-flows.row.account-payables | 0 | -15.5 | -7.9 | 20.7 | ||||||
cash-flows.row.other-working-capital | 0 | 53.6 | -65.1 | 109.9 | ||||||
cash-flows.row.other-non-cash-items | 125.03 | -152.7 | 96.8 | -0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 103.4 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -21 | -24.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 54.1 | 1.4 | -141.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 53.2 | -19.6 | -166 | ||||||
cash-flows.row.debt-repayment | 0 | -125 | -104.2 | -125 | ||||||
cash-flows.row.common-stock-issued | 0 | 89.3 | 32.4 | 1117.5 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.8 | 800.8 | -78.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -34.9 | 729 | 913.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -143.07 | -143.1 | -217.2 | -156.8 | ||||||
cash-flows.row.cash-at-end-of-period | 6753.34 | 1507.7 | 1650.7 | 1867.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 6896.41 | 1650.7 | 1867.9 | 2024.7 | ||||||
cash-flows.row.operating-cash-flow | 103.4 | -161.4 | -926.6 | -904.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -21 | -24.1 | ||||||
cash-flows.row.free-cash-flow | 103.4 | -162.3 | -947.6 | -928.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4864.47 | 4864.5 | 4142.4 | 3264 | ||||||
income-statement-row.row.cost-of-revenue | 1514.8 | 1553.3 | 1390.6 | 1061.6 | ||||||
income-statement-row.row.gross-profit | 3349.66 | 3311.2 | 2751.9 | 2202.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 319.29 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 744.5 | 0 | 3570.7 | 3130.9 | ||||||
income-statement-row.row.operating-expenses | 3084.83 | 3046.3 | 3570.7 | 3130.9 | ||||||
income-statement-row.row.cost-and-expenses | 4599.63 | 4599.6 | 4961.2 | 4192.5 | ||||||
income-statement-row.row.interest-income | 2.02 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 6 | 6 | 4.7 | 2.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -541.28 | -541.3 | -113.6 | -2.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 744.5 | 0 | 3570.7 | 3130.9 | ||||||
income-statement-row.row.total-operating-expenses | -541.28 | -541.3 | -113.6 | -2.6 | ||||||
income-statement-row.row.interest-expense | 6 | 6 | 4.7 | 2.8 | ||||||
income-statement-row.row.depreciation-and-amortization | -591.83 | 51.7 | 61.1 | 61.5 | ||||||
income-statement-row.row.ebitda-caps | -327 | - | - | - | ||||||
income-statement-row.row.operating-income | 264.83 | 264.8 | -818.8 | -928.5 | ||||||
income-statement-row.row.income-before-tax | -276.45 | -276.4 | -932.4 | -931.1 | ||||||
income-statement-row.row.income-tax-expense | -202.37 | -202.4 | 8.8 | 8.8 | ||||||
income-statement-row.row.net-income | -74.08 | -74.1 | -941.1 | -939.9 |
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.