Yappli, Inc.
Symbole: 4168.T
JPX
1133
JPYPrix du marché aujourd'hui
-149.8040
Ratio P/E
-63.8082
Ratio PEG
14.68B
Cap MRK
- 0.00%
Rendement DIV
Yappli, Inc. (4168-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Yappli, Inc. (4168.T) de l'actif total?
Yappli, Inc. (4168.T) Le total des actifs est 2814352000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2519460000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.689.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.050.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.054.
Qu'est-ce que Yappli, Inc. (4168.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -74079000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 793750000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3046346000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1507669000.000.