4168 Yappli,Inc. - Financial Results

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4168

TSE Growth

Yappli,Inc.

890

JPY

-30

(-3.26%)

Dec 5, 3:30 pm JST

5.75

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

893

Dec 5, 3:24 pm JST

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, 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	5,511	550	548	748	57.8	0	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	6,200	830	820	920	72.1	13	Nov 13, 2025	J-GAAP
YoY	+12.5%	+50.9%	+49.6%	+23.0%	+24.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Dec 22, 2020	2,370	-619	-653	-658	0*	J-GAAP
Results	Feb 15, 2021	2,390	-590	-627	-632	0*	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 9, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Nov 12, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	6,200	750	730	830	0	J-GAAP
	May 14, 2025	6,200	750	730	830	12	J-GAAP
	Nov 13, 2025	6,200	830	820	920	13	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	81	－	Available in future release
Dec, 2016	244	+201.2
Dec, 2017	599	+145.5
Dec, 2018	1,021	+70.5
Dec, 2019	1,721	+68.6
Dec, 2020	2,390	+38.9
Dec, 2021	3,263	+36.5
Dec, 2022	4,142	+26.9
Dec, 2023	4,864	+17.4
Dec, 2024	5,511	+13.3
Dec, 2025 Guidance	6,200	+12.5	830	+50.9	820	+49.6	72.1	+24.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	4,864	264	5.43	-5.49	-2.62	1.72	-5.8
Dec, 2024	5,511	550	9.98	43.17	21.74	1.60	57.8
Dec, 2025 Guidance	6,200	830	13.4	35.43	20.73	1.40	72.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,511	550	548	748	57.8
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	2,869	281	279	303	23.4	0	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,284	381	371	475	37.2	7	Nov 13, 2025	J-GAAP
YoY	+14.5%	+35.6%	+33.0%	+56.8%	+59.1%

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, 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
Dec, 2024	550	-121	366	-487	572	1,959	48.17	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, 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	87.0	Nov 12, 2024	J-GAAP
Jan - Sep, 2025	4,455	723	720	715	55.8	87.8	Nov 13, 2025	J-GAAP
YoY	+9.1%	+50.6%	+50.9%	+9.7%	+10.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	1,427	70	71	96	7.4	4.9	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	1,433	223	225	223	17.3	15.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,483	226	224	222	17.3	15.2	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	1,539	274	271	270	21.1	17.8	Nov 13, 2025	J-GAAP
YoY	+6.7%	+29.9%	+30.3%	+30.4%	+31.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	689	－	Available in future release
Jan - Mar, 2021	711	+31.7
Apr - Jun, 2021	768	+42.0
Jul - Sep, 2021	835	+34.7
Oct - Dec, 2021	949	+37.7
Jan - Mar, 2022	981	+38.0
Apr - Jun, 2022	1,018	+32.6
Jul - Sep, 2022	1,012	+21.2
Oct - Dec, 2022	1,131	+19.2
Jan - Mar, 2023	1,191	+21.4
Apr - Jun, 2023	1,154	+13.4
Jul - Sep, 2023	1,246	+23.1
Oct - Dec, 2023	1,273	+12.6
Jan - Mar, 2024	1,341	+12.6
Apr - Jun, 2024	1,301	+12.7
Jul - Sep, 2024	1,442	+15.7
Oct - Dec, 2024	1,427	+12.1
Jan - Mar, 2025	1,433	+6.9
Apr - Jun, 2025	1,483	+14.0
Jul - Sep, 2025	1,539	+6.7	274	+29.9	271	+30.3	21.1	+31.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,539	274	271	421	33.2
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	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, 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
Dec, 2024	162.58	51.8	4,067	2,108	748	0.65	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	58.5	4,439	2,597	1,387	0.46	Nov 13, 2025	J-GAAP

Yappli,Inc.(4168) Financial Results