Yappli, Inc.
Symbool: 4168.T
JPX
1133
JPYMarktprijs vandaag
-148.4170
Koers/Winst Verhouding
3.5913
Koers/Winst Groei Verhouding
14.68B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yappli, Inc. (4168-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Yappli, Inc. (4168.T) totale activa?
Yappli, Inc. (4168.T) totale activa is 2814352000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2519460000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.689.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.054.
Wat is Yappli, Inc. (4168.T) nettowinst (netto-inkomen)?
De nettowinst is -74079000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 793750000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3046346000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1507669000.000.