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Yappli,Inc.(4168) Financial Results

4168
TSE Growth
Yappli,Inc.
852
JPY
+48
(+5.97%)
Dec 23, 3:30 pm JST
5.44
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
ー
ー
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2020 2,390 -590 -627 -632 -69.8 0 Feb 15, 2021 J-GAAP
Dec, 2021 3,263 -928 -931 -939 -76.7 0 Feb 14, 2022 J-GAAP
Dec, 2022 4,142 -818 -824 -941 -74.9 0 Feb 13, 2023 J-GAAP
Dec, 2023 4,864 264 254 -74 -5.8 0 Feb 13, 2024 J-GAAP
Dec, 2024 Guidance 5,603 550 540 700 54.0 0 Nov 12, 2024 J-GAAP
YoY +15.2% +108.3% +112.6% － －
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,864 264 254 -16 -2.2
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2015 Dec, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2021 1,784 -488 -489 -493 -40.3 0 Feb 14, 2022 J-GAAP
Jul - Dec, 2022 2,143 -146 -151 -264 -21.0 0 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 2,519 165 162 -126 -9.9 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 Guidance 2,961 281 271 255 19.7 0 Nov 12, 2024 J-GAAP
YoY +17.5% +70.3% +67.3% － －
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2021 -928 -1,070 -904 -166 913 1,867 62.34 J-GAAP
Dec, 2022 -818 -945 -926 -19 729 1,650 58.04 J-GAAP
Dec, 2023 264 -108 -161 53 -34 1,507 53.55 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2022 3,011 -700 -702 -709 -56.5 ー Nov 11, 2022 J-GAAP
Jan - Sep, 2023 3,591 172 164 -495 -39.1 64.6 Nov 9, 2023 J-GAAP
Jan - Sep, 2024 4,084 480 477 652 50.4 88.3 Nov 12, 2024 J-GAAP
YoY +13.7% +179.1% +190.9% － －
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 1,131 -118 -122 -232 -18.5 -10.4 Feb 13, 2023 J-GAAP
Jan - Mar, 2023 1,191 71 67 42 3.4 6.0 May 12, 2023 J-GAAP
Apr - Jun, 2023 1,154 28 25 10 0.8 2.4 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 1,246 73 72 -547 -43.3 5.9 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 1,273 92 90 421 33.2 7.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,341 182 183 360 27.8 13.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,301 87 86 85 6.6 6.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,442 211 208 207 16.0 14.6 Nov 12, 2024 J-GAAP
YoY +15.7% +189.0% +188.9% － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,442 211 208 421 33.2
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2021 180.22 75.1 2,995 2,250 -2,839 0.10 Feb 14, 2022 J-GAAP
Dec, 2022 106.24 47.2 2,843 1,341 -3,780 0.68 Feb 13, 2023 J-GAAP
Dec, 2023 104.81 48.2 2,814 1,357 -3,854 0.58 Feb 13, 2024 J-GAAP
Jan - Sep, 2024 ー 50.4 3,988 2,011 652 0.71 Nov 12, 2024 J-GAAP