kabutan

Yappli,Inc.(4168) Financial Results

4168
TSE Growth
Yappli,Inc.
695
JPY
-4
(-0.57%)
Mar 16, 11:29 am JST
4.35
USD
Mar 15, 10:29 pm EDT
Result
PTS
outside of trading hours
700.1
Mar 16, 11:12 am 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, 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 6,056 882 877 920 71.9 13 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 6,800 1,000 980 930 72.8 14 Feb 13, 2026 J-GAAP
YoY +12.3% +13.4% +11.7% +1.1% +1.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,056 882 877 920 71.9
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,345 99 92 52 4.1 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,642 269 269 445 34.4 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 2,916 449 449 445 34.7 6 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 7 Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 882 690 776 -86 -445 2,204 46.54 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 6,056 882 877 920 71.9 13 Feb 13, 2026 J-GAAP
YoY +9.9% +60.4% +60.0% +23.0% +24.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 1,601 159 157 205 16.0 9.9 Feb 13, 2026 J-GAAP
YoY +12.2% +127.1% +121.1% +113.5% +116.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,601 274 271 421 33.2
Fiscal Year Dec, 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, 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
Dec, 2025 220.68 59.5 4,736 2,819 1,593 0.41 Feb 13, 2026 J-GAAP