Yappli, Inc.
TSE:4168.T
734 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,301.215 | 1,341.152 | 1,273.241 | 1,246.219 | 1,153.746 | 1,191.259 | 1,131.215 | 1,011.458 | 1,018.71 | 981.051 | 949.154 | 835.478 | 768.304 | 711.033 | 689.513 |
| Cost of Revenue
| 453.972 | 428.47 | 417.577 | 367.842 | 355.545 | 373.839 | 391.995 | 349.9 | 348.259 | 300.4 | 347.339 | 269.999 | 229.319 | 214.96 | 263.932 |
| Gross Profit
| 847.243 | 912.682 | 855.664 | 878.377 | 798.201 | 817.42 | 739.22 | 661.558 | 670.451 | 680.651 | 601.815 | 565.479 | 538.985 | 496.073 | 425.581 |
| Gross Profit Ratio
| 0.651 | 0.681 | 0.672 | 0.705 | 0.692 | 0.686 | 0.653 | 0.654 | 0.658 | 0.694 | 0.634 | 0.677 | 0.702 | 0.698 | 0.617 |
| Reseach & Development Expenses
| 48.676 | 62.003 | 82.81 | 84.554 | 72.675 | 79.248 | 61.879 | 65.86 | 60.064 | 73.721 | 87.852 | 86.288 | 56.524 | 45.464 | 9 |
| General & Administrative Expenses
| 0 | 0 | -275.309 | 0 | 0 | 0 | -592.98 | 0 | 0 | 0 | -319.696 | 0 | 0 | 0 | -118 |
| Selling & Marketing Expenses
| 0 | 0 | 956 | 0 | 0 | 0 | 1,382 | 0 | 0 | 0 | 1,118 | 0 | 0 | 0 | 700 |
| SG&A
| 711.134 | 668.331 | 680.691 | 713.835 | 690.28 | 659.649 | 789.02 | 616 | 882.281 | 993.739 | 798.304 | 668.463 | 812.63 | 547.259 | 582 |
| Other Expenses
| 0.386 | 2.004 | 0 | 0.03 | -1.452 | 745.926 | 857.928 | 688.889 | 949.374 | 1,074.489 | 0.089 | 0.225 | 0.036 | 3.974 | -24.382 |
| Operating Expenses
| 759.81 | 730.334 | 763.501 | 805.418 | 769.984 | 745.926 | 857.928 | 688.889 | 949.374 | 1,074.489 | 893.185 | 761.78 | 876.183 | 599.752 | 625.739 |
| Operating Income
| 87.433 | 182.348 | 92.163 | 72.959 | 28.217 | 71.493 | -118.709 | -27.33 | -278.924 | -393.838 | -291.37 | -196.3 | -337.198 | -103.68 | -200.158 |
| Operating Income Ratio
| 0.067 | 0.136 | 0.072 | 0.059 | 0.024 | 0.06 | -0.105 | -0.027 | -0.274 | -0.401 | -0.307 | -0.235 | -0.439 | -0.146 | -0.29 |
| Total Other Income Expenses Net
| -0.844 | 0.713 | 68.162 | -602.459 | -3.015 | -3.968 | -111.105 | -1.846 | -0.64 | 0.007 | -0.475 | -0.533 | -0.87 | -0.688 | -32.406 |
| Income Before Tax
| 86.589 | 183.061 | 160.325 | -529.5 | 25.202 | 67.525 | -229.814 | -29.176 | -279.564 | -393.831 | -291.845 | -196.834 | -338.068 | -104.368 | -232.564 |
| Income Before Tax Ratio
| 0.067 | 0.136 | 0.126 | -0.425 | 0.022 | 0.057 | -0.203 | -0.029 | -0.274 | -0.401 | -0.307 | -0.236 | -0.44 | -0.147 | -0.337 |
| Income Tax Expense
| 1.608 | -177.676 | -261.347 | 18.668 | 15.198 | 25.112 | 2.184 | 2.185 | 2.184 | 2.199 | 2.184 | 2.186 | 2.612 | 1.797 | 1.21 |
| Net Income
| 84.982 | 360.737 | 421.673 | -548.168 | 10.003 | 42.413 | -231.998 | -31.361 | -281.748 | -396.03 | -294.03 | -199.02 | -340.68 | -106.165 | -233.774 |
| Net Income Ratio
| 0.065 | 0.269 | 0.331 | -0.44 | 0.009 | 0.036 | -0.205 | -0.031 | -0.277 | -0.404 | -0.31 | -0.238 | -0.443 | -0.149 | -0.339 |
| EPS
| 6.56 | 27.84 | 32.83 | -43.23 | 0.79 | 3.35 | -18.38 | -0.29 | -2.62 | -31.65 | -2.79 | -16.48 | -28.2 | -8.79 | -18.88 |
| EPS Diluted
| 6.49 | 27.46 | 32.83 | -43.23 | 0.77 | 3.25 | -18.38 | -0.29 | -2.62 | -31.65 | -2.73 | -16.48 | -28.2 | -8.79 | -18.88 |
| EBITDA
| 92.591 | 192.004 | 105.159 | -528.005 | 26.751 | 69.096 | -228.19 | -26.896 | -279.196 | -393.405 | -291.396 | -196.29 | -337.296 | -103.341 | -231.41 |
| EBITDA Ratio
| 0.071 | 0.143 | 0.083 | -0.424 | 0.023 | 0.058 | -0.202 | -0.027 | -0.274 | -0.401 | -0.307 | -0.235 | -0.439 | -0.145 | -0.336 |