Yappli, Inc.
Simbols: 4168.T
JPX
1133
JPYTirgus cena šodien
-149.8040
P/E koeficients
-63.8082
PEG koeficients
14.68B
MRK Cap
- 0.00%
DIV ienesīgums
Yappli, Inc. (4168-T) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Yappli, Inc. (4168.T) kopējie aktīvi?
Yappli, Inc. (4168.T) kopējie aktīvi ir 2814352000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2519460000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.689.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 8.050.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.015.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.054.
Kāda ir Yappli, Inc. (4168.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -74079000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 793750000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3046346000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1507669000.000.