Yappli, Inc. (TYO:4168)

Japan · Delayed Price · Currency is JPY

797.00

0.00 (0.00%)

Jul 29, 2026, 3:30 PM JST

Yappli Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,056	6,056	5,511	4,864	4,142	3,263
Revenue Growth	9.89%	9.89%	13.30%	17.43%	26.94%	36.53%
Gross Profit	4,026	4,026	3,644	3,356	2,751	2,201
Operating Income	883	883	551	265	-819	-929
Net Income	920	920	748	-74	-941	-939
Earnings Per Share	71.64	71.64	57.58	-5.82	-74.86	-76.60
EPS Growth	24.42%	24.42%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,204	2,204	1,959	1,507	1,650	1,867
Total Debt	1,162	1,162	1,361	793	918	222
Net Cash (Debt)	1,042	1,042	598	714	732	1,645
Net Cash Growth	74.25%	74.25%	-16.25%	-2.46%	-55.50%	2.75%
Net Cash Per Share	81.14	81.14	46.03	56.18	58.23	134.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	776	776	366	-161	-926	-904
Capital Expenditures	-	-	-14	-	-20	-24
Free Cash Flow	776	776	352	-161	-946	-928
Free Cash Flow Growth	120.45%	120.45%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.48%	66.48%	66.12%	69.00%	66.42%	67.45%
Operating Margin	14.58%	14.58%	10.00%	5.45%	-19.77%	-28.47%
Pretax Margin	14.48%	14.48%	9.94%	-5.67%	-22.53%	-28.53%
Profit Margin	15.19%	15.19%	13.57%	-1.52%	-22.72%	-28.78%
FCF Margin	12.81%	12.81%	6.39%	-3.31%	-22.84%	-28.44%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	15.000	13.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.88%	1.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.11	11.83	15.26	-	-	-
P/FCF Ratio	13.11	14.03	32.43	-	-	-
PS Ratio	1.68	1.80	2.07	2.65	3.44	14.17