NumFin

Yappli, Inc.

符号: 4168.T

JPX

1133

JPY

今天的市场价格

  • -148.4170

    市盈率

  • 3.5913

    PEG比率

  • 14.68B

    MRK市值

  • 0.00%

    DIV收益率

Yappli, Inc. (4168-T) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Yappli, Inc. (4168.T). 的默认数据。公司收入显示 2900.776 M 的平均值，即 0.289 % 增长率。整个期间的平均毛利润为 1859.728 M，即 0.325 %. 平均毛利率为 0.619 %. 公司去年的净收入增长率为 -0.921 %，等于 -0.283 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Yappli, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.010. 在流动资产领域，4168.T 的报告货币为2229.829. 这些资产中的很大一部分，即 1507.669 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.087%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.003（如果有的话）为0.003。这表明与上一报告期相比，-99.999% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 675. 这一数字表明，-0.136% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1360.059. 这方面的年同比变化率为 0.012%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为536.307，存货估值为 33.39，商誉估值为 4.69（如有. 无形资产总额（如果有）按 0 估值.

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

-452.43227.6-230-285
-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
0
0
0

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
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0

balance-sheet.row.total-liab

6599.431454.31499.5743.1
792
992.4
193.2

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

10305.712606.42561.32544.9
1983.9
1097.4
383.1

balance-sheet.row.retained-earnings

-15597.02-3854.6-3780.5-2839.4
-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
0
0
0

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

现金流量表

在 Yappli, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.829 的转变。该公司最近通过发行 89.31 扩大了股本，与上一年相比出现了1.761 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到53220000.000. 与上一年相比， -3.718 发生了变化. 在同一时期，公司记录了 51.7, 54.13 和 -125，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0.76，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0

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

利润表行

Yappli, Inc. 的收入与上期相比变化了 0.174%。据报告, 4168.T 的毛利润为 3311.18。该公司的营业费用为 3046.35，与上年相比变化了 -14.684%. 折旧和摊销费用为 51.7，与上一会计期间相比变化了 -0.154%. 营业费用报告为 3046.35，显示-14.684% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长1.323%. 营业收入为 264.83，与上年相比变化了-1.323%. 净利润的变化率为 -0.921%。去年的净收入为-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---
-
-
-

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
0

income-statement-row.row.interest-expense

664.72.8
6.1
4.9
0.7

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
-37.9
3.1
-42.7

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

0---
-
-
-

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

744.503570.73130.9
1962.5
1716.2
0.2

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

-541.28-541.3-113.6-2.6
-37.9
3.1
-42.7

income-statement-row.row.interest-expense

664.72.8
6.1
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
-590
-788.6
-162

income-statement-row.row.income-before-tax

-276.45-276.4-932.4-931.1
-627.9
-785.5
-204.7

income-statement-row.row.income-tax-expense

-202.37-202.48.88.8
4.9
4.3
0.9

income-statement-row.row.net-income

-74.08-74.1-941.1-939.9
-632.8
-789.8
-205.7
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常见问题

什么是 Yappli, Inc. (4168.T) 总资产是多少？

Yappli, Inc. (4168.T) 总资产为 2814352000.000.

什么是企业年收入？

年收入为 2519460000.000.

企业利润率是多少？

公司利润率为 0.689.

什么是公司自由现金流？

自由现金流为 8.050.

什么是企业净利润率？

净利润率为 -0.015.

企业总收入是多少？

总收入为 0.054.

什么是 Yappli, Inc. (4168.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -74079000.000.

公司总债务是多少？

债务总额为 793750000.000.

营业费用是多少？

运营支出为 3046346000.000.

公司现金是多少？

企业现金为 1507669000.000.