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Y

Yappli 4168.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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710

+2.90%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥6.06bn

FY2018FY2025

Net income

¥920.6m

FY2018FY2025

Free cash flow

¥776.0m

FY2018FY2025

Shareholders' equity

¥2.95bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue¥6.06bn¥5.51bn¥4.86bn¥4.14bn¥3.26bn¥2.39bn¥1.72bn¥1.02bn
Research and development¥337.1m¥250.8m¥319.3m¥261.5m¥276.1m¥10.0m¥8.0m¥5.0m
Operating income¥882.8m¥550.9m¥264.8m−¥927.7m−¥928.5m−¥614.4m−¥788.6m−¥162.0m
Net income¥920.6m¥748.5m−¥74.1m−¥941.1m−¥939.9m−¥632.8m−¥789.8m−¥205.7m
Diluted earnings per share71.6457.71-5.77-74.56-75.54-54.25-61.25-15.95

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets¥4.74bn¥4.08bn¥2.81bn¥2.84bn¥3.00bn¥2.86bn¥1.92bn¥482.6m
Cash and short-term investments¥2.20bn¥1.96bn¥1.51bn¥1.65bn¥1.87bn¥2.02bn¥1.03bn¥220.9m
Total liabilities¥1.78bn¥1.89bn¥1.45bn¥1.50bn¥743.1m¥792.0m¥992.4m¥193.2m
Debt¥1.16bn¥1.36bn¥793.8m¥918.8m¥222.9m¥425.7m¥739.7m¥50.0m
Shareholders' equity¥2.95bn¥2.19bn¥1.36bn¥1.34bn¥2.25bn¥2.07bn¥930.0m¥289.3m
Shares outstanding13m13m13m13m12m12m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations¥776.6m¥366.7m−¥161.4m−¥926.6m−¥904.5m−¥568.6m−¥698.5m−¥228.8m
Capital spending−¥581,000−¥14.8m−¥915,000−¥21.0m−¥24.1m−¥10.4m−¥225.0m−¥36.7m
Free cash flow¥776.0m¥351.9m−¥162.3m−¥947.6m−¥928.6m−¥579.0m−¥923.5m−¥265.5m
Dividends paid−¥76.4m———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.67bn¥1.71bn¥1.60bn¥1.54bn¥1.48bn¥1.43bn¥1.43bn¥1.44bn
Operating income¥253.1m¥396.8m¥158.9m¥274.4m¥226.0m¥223.4m¥70.5m¥210.6m
Net income¥245.2m¥390.9m¥205.4m¥269.3m¥222.6m¥223.3m¥96.1m¥206.7m
Diluted earnings per share19.0230.3215.9920.9617.3217.387.4115.94
Total assets¥5.23bn¥5.00bn¥4.74bn¥4.44bn¥4.28bn¥4.12bn¥4.08bn¥3.99bn
Cash and short-term investments¥2.14bn¥2.12bn¥2.20bn¥2.03bn¥1.83bn¥1.52bn¥1.96bn¥1.85bn
Debt¥1.05bn¥232.2m¥1.16bn¥227.8m¥1.25bn¥227.8m¥227.8m¥227.8m
Shareholders' equity¥3.55bn¥3.23bn¥2.95bn¥2.72bn¥2.51bn¥2.31bn¥2.19bn¥2.07bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin14.6%10.0%5.4%-19.8%-28.4%-24.7%
Net margin15.2%13.6%-1.5%-22.7%-28.8%-26.5%
Return on equity31.3%34.2%-5.4%-70.0%-41.7%-30.6%
Return on assets19.4%18.4%-2.6%-33.1%-31.4%-22.1%
Free cash flow yield7.7%3.7%-1.6%-9.1%-9.0%-6.1%
Revenue growth9.9%13.3%17.4%26.9%36.5%38.9%
Earnings growth23.0%-1110.5%-92.1%0.1%48.5%-19.9%
Current ratio3.90x3.78x2.86x3.46x3.95x4.28x
Debt to equity0.39x0.62x0.58x0.68x0.10x0.21x
Equity ratio62.2%53.7%48.3%47.3%75.2%72.3%
Interest coverage67.99x83.95x44.17x-174.29x-332.57x-95.97x
R&D as a share of sales5.6%4.6%6.6%6.3%8.5%0.4%
Buybacks as a share of market value0.9%-1.0%-1.8%-1.4%-6.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.5%20.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.4%3.7%-2.9%—
Net margin14.4%3.2%-3.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings11.715.3-173.6-15.1-49.1-106.9
Price to sales1.82.12.63.414.128.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 29 Dec 2025.

FY2025
Paid in the year13.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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