Go Deep
Yappli, Inc.
Yappli, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,121 | 8.7 | 2.70 | 0.29 | 456.44 |
Yappli, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,668,961,000.0 | 1,707,292,000.0 | 1,600,315,000.0 | 1,538,897,000.0 |
| Net Profit | 245,233,000.0 | 390,921,000.0 | 205,415,000.0 | 269,286,000.0 |
| EPS | — | 30.6 | — | — |
Yappli, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,056,126,000.0 | 5,511,193,000.0 | 4,864,465,000.0 | 4,142,434,000.0 | — |
| Net Profit | 920,605,000.0 | 748,542,000.0 | -74,079,000.0 | -941,138,000.0 | — |
| EPS | 71.9 | 57.8 | -5.8 | -74.9 | — |
Yappli, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,736,613,000.0 | 4,067,456,000.0 | 2,814,352,000.0 | 2,843,568,000.0 | — |
| Total Liabilities | 1,775,251,000.0 | 1,879,003,000.0 | 1,454,292,000.0 | 1,499,541,000.0 | — |
| Total Equity | 2,961,362,000.0 | 2,188,453,000.0 | 1,360,060,000.0 | 1,344,027,000.0 | — |
Owes vs Owns
Yappli, Inc. owed ¥0.32 for every ¥1 it owned in Jun 2026, down from ¥0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.37× | 0.46× | 0.52× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yappli, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 46.5%Receivables 15.6%Inventory 0.8%Fixed assets (tangible) 2.2%Intangible assets 2.4%Long-term investments 10.5%Other assets 22.0%
How it's funded — Dec 2025
Short-term debt 4.9%Long-term debt 19.6%Payables 0.7%Other liabilities 12.2%Shareholders' equity 62.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,204.5 | 1,959.8 | 1,507.7 | 1,650.7 |
| Receivables | 740.8 | 666.6 | 550.6 | 544.2 |
| Inventory | 35.8 | 21.7 | 33.4 | 15.4 |
| Fixed assets (tangible) | 103.3 | 116.2 | 121.9 | 136.2 |
| Intangible assets | 113.1 | 0.0 | 4.7 | 32.8 |
| Long-term investments | 499.1 | 471.8 | 0.0 | 0.0 |
| Other assets | 1,040.0 | 831.4 | 596.1 | 464.3 |
| Liabilities & equity | ||||
| Short-term debt | 232.2 | 227.8 | 118.8 | 125.0 |
| Long-term debt | 930.6 | 1,134.8 | 675.0 | 793.8 |
| Payables | 32.4 | 32.8 | 14.3 | 29.8 |
| Other liabilities | 580.0 | 483.6 | 646.2 | 551.0 |
| Shareholders' equity | 2,961.4 | 2,188.5 | 1,360.1 | 1,344.0 |
| Net tangible assets | 2,848.2 | 2,188.5 | 1,355.4 | 1,311.2 |
Yappli, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 776,575,000.0 | 366,697,000.0 | -161,362,000.0 | -926,634,000.0 | — |
| Investing Activities | -86,672,000.0 | -487,411,000.0 | 53,220,000.0 | -19,577,000.0 | — |
| Financing Activities | -445,226,000.0 | 572,848,000.0 | -34,925,000.0 | 729,032,000.0 | — |