JP Stock MarketDetailed Quotes

4168 Yappli

Watchlist

822
+53+6.89%

20min DelayMarket Closed Jul 12 15:00 JST

10.65BMarket Cap-140994P/E (Static)

Yappli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.24%1.38B

-8.67%1.51B

8.33%1.91B

-19.58%1.75B

24.41%1.59B

-11.63%1.65B

-14.62%1.76B

-19.49%2.17B

-Cash and cash equivalents

-13.24%1.38B

-8.67%1.51B

8.33%1.91B

-19.58%1.75B

24.41%1.59B

-11.63%1.65B

-14.62%1.76B

-19.49%2.17B

Receivables

9.84%615.78M

1.18%550.6M

31.39%574.54M

18.69%532.88M

19.61%560.62M

18.15%544.19M

10.83%437.27M

37.03%448.98M

-Accounts receivable

9.84%615.78M

1.18%550.6M

31.39%574.54M

18.69%532.88M

19.61%560.62M

18.15%544.19M

10.83%437.27M

37.03%448.98M

-Gross accounts receivable

9.84%615.78M

1.18%550.6M

31.39%574.54M

18.69%532.88M

19.61%560.62M

18.15%544.19M

10.83%437.27M

37.03%448.98M

Inventory

154.92%24.33M

116.79%33.39M

-6.20%23.15M

41.11%21.02M

-19.97%9.54M

-16.28%15.4M

146.07%24.68M

14.33%14.9M

Prepaid assets

----

-9.25%149.27M

----

31.09%164.49M

----

Other current assets

42.86%264.31M

-116.04%-11.1M

-23.23%137.63M

225.13%388.58M

5.96%185.02M

1,246.02%69.17M

36.03%179.27M

88.70%119.52M

Total current assets

-2.63%2.29B

-8.76%2.23B

10.03%2.64B

-2.40%2.69B

21.31%2.35B

-0.91%2.44B

-7.56%2.4B

-11.17%2.75B

Non current assets

Net PPE

-10.35%116.92M

-10.49%121.9M

-23.27%127.84M

-23.42%134.13M

-27.17%130.42M

-25.00%136.19M

-10.80%166.62M

-7.60%175.16M

-Gross PP&E

----

3.58%246.69M

----

-9.49%238.18M

----

-Accumulated depreciation

----

-22.36%-124.8M

----

-25.07%-101.99M

----

Prepaid assets-non current

----

-0.10%230.36M

----

-19.24%230.58M

----

Total investment

----

-20.93%225.25M

-20.36%227.03M

-19.80%228.81M

----

-0.30%284.86M

-0.30%285.08M

Goodwill and other intangible assets

--0

-85.71%4.69M

-70.66%11.72M

-60.24%18.74M

-52.58%25.77M

-46.71%32.8M

-41.92%39.93M

-37.95%47.14M

-Goodwill

----

-85.71%4.69M

----

-46.15%32.8M

----

Deferred tax assets-non current

--406.86M

--227.57M

----

--0

----

Other non current assets

--230.4M

0.00%10K

----

--10K

----

Total non current assets

95.89%754.18M

46.28%584.52M

-25.76%364.81M

-25.12%379.9M

-25.78%385M

-24.42%399.58M

-9.21%491.42M

-8.00%507.38M

Total assets

11.24%3.04B

-1.03%2.81B

3.94%3.01B

-5.93%3.07B

11.36%2.73B

-5.06%2.84B

-7.85%2.89B

-10.69%3.26B

Liabilities

Current liabilities

Financial liabilities

-30.43%100M

-5.00%118.75M

29.41%137.5M

-47.83%150M

64.24%143.75M

19.98%125M

-5.57%106.25M

75.40%287.5M

-Current debt and capital lease obligation

-30.43%100M

-5.00%118.75M

29.41%137.5M

-47.83%150M

64.24%143.75M

19.98%125M

-5.57%106.25M

75.40%287.5M

-Including:Current debt

-30.43%100M

-5.00%118.75M

29.41%137.5M

-47.83%150M

64.24%143.75M

19.98%125M

-5.57%106.25M

75.40%287.5M

Payables

33.70%374.92M

0.15%398.4M

254.91%731.99M

72.03%588.81M

21.28%280.41M

24.15%397.82M

2.43%206.25M

-25.04%342.28M

-accounts payable

-42.20%12.8M

-51.88%14.34M

-39.57%16.69M

-49.28%17.61M

-30.27%22.14M

-21.00%29.8M

48.13%27.61M

191.57%34.72M

-Total tax payable

-96.84%1.21M

79.41%50.25M

307.02%77.04M

159.53%65.7M

192.00%38.27M

-9.04%28.01M

20.88%18.93M

25.66%25.32M

-Other payable

64.05%360.91M

-1.82%333.82M

299.64%638.27M

79.10%505.49M

18.05%220M

34.96%340.02M

-4.40%159.71M

-33.52%282.24M

Pension and other retirement benefit plans

----

--356.76M

----

Accrued and deferred income

----

60.22%200.47M

----

-15.43%125.12M

----

Other current liabilities

17.91%189.96M

6.61%61.67M

26.43%222.68M

16.34%203.39M

-5.36%161.1M

11.70%57.85M

11.16%176.14M

-2.17%174.82M

Current liabilities

13.60%664.87M

10.41%779.29M

196.53%1.45B

17.10%942.2M

19.69%585.26M

13.04%705.79M

1.63%488.64M

0.67%804.6M

Non current liabilities

Non current financial liabilities

-13.22%656.25M

-14.96%675M

-16.54%693.75M

-17.27%718.75M

656.25%756.25M

568.42%793.75M

504.55%831.25M

456.00%868.75M

-Long term debt and capital lease obligation

-13.22%656.25M

-14.96%675M

-16.54%693.75M

-17.27%718.75M

656.25%756.25M

568.42%793.75M

504.55%831.25M

456.00%868.75M

-Including:Long term debt

-13.22%656.25M

-14.96%675M

-16.54%693.75M

-17.27%718.75M

656.25%756.25M

568.42%793.75M

504.55%831.25M

456.00%868.75M

Other non current liabilities

-200.00%-1K

----

0.00%1K

----

--1K

Total non current liabilities

-13.22%656.25M

-14.96%675M

-16.54%693.75M

-17.27%718.75M

656.24%756.25M

568.42%793.75M

504.55%831.25M

456.00%868.75M

Total liabilities

-1.52%1.32B

-3.02%1.45B

62.34%2.14B

-0.74%1.66B

127.77%1.34B

101.79%1.5B

113.48%1.32B

75.13%1.67B

Shareholders'equity

Share capital

-98.05%50M

1.76%2.61B

0.36%2.57B

0.58%2.57B

0.58%2.56B

0.64%2.56B

1.08%2.56B

1.23%2.55B

-common stock

-98.05%50M

1.76%2.61B

0.36%2.57B

0.58%2.57B

0.58%2.56B

0.64%2.56B

1.08%2.56B

1.23%2.55B

Additional paid-in capital

-48.99%1.31B

1.76%2.61B

0.36%2.57B

0.58%2.57B

0.58%2.56B

0.64%2.56B

1.08%2.56B

1.23%2.55B

Retained earnings

109.65%360.74M

-1.96%-3.85B

-20.51%-4.28B

-6.00%-3.73B

-15.54%-3.74B

-33.15%-3.78B

-39.41%-3.55B

-49.90%-3.52B

Less: Treasury stock

0.00%245K

32.43%245K

81.48%245K

37.04%185K

Other equity interest

-11.91%1.86M

-3.85%2.15M

23.40%2.78M

18.11%2.82M

-11.80%2.11M

46.53%2.24M

35.82%2.26M

38.56%2.39M

Total stockholders'equity

23.54%1.72B

1.19%1.36B

-45.09%863.06M

-11.40%1.41B

-25.38%1.39B

-40.32%1.34B

-37.62%1.57B

-41.10%1.59B

Total equity

23.54%1.72B

1.19%1.36B

-45.09%863.06M

-11.40%1.41B

-25.38%1.39B

-40.32%1.34B

-37.62%1.57B

-41.10%1.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.24%1.38B	-8.67%1.51B	-8.67%1.51B	8.33%1.91B	-19.58%1.75B	24.41%1.59B	-11.63%1.65B	-11.63%1.65B	-14.62%1.76B	-19.49%2.17B
-Cash and cash equivalents	-13.24%1.38B	-8.67%1.51B	-8.67%1.51B	8.33%1.91B	-19.58%1.75B	24.41%1.59B	-11.63%1.65B	-11.63%1.65B	-14.62%1.76B	-19.49%2.17B
Receivables	9.84%615.78M	1.18%550.6M	1.18%550.6M	31.39%574.54M	18.69%532.88M	19.61%560.62M	18.15%544.19M	18.15%544.19M	10.83%437.27M	37.03%448.98M
-Accounts receivable	9.84%615.78M	1.18%550.6M	1.18%550.6M	31.39%574.54M	18.69%532.88M	19.61%560.62M	18.15%544.19M	18.15%544.19M	10.83%437.27M	37.03%448.98M
-Gross accounts receivable	9.84%615.78M	1.18%550.6M	1.18%550.6M	31.39%574.54M	18.69%532.88M	19.61%560.62M	18.15%544.19M	18.15%544.19M	10.83%437.27M	37.03%448.98M
Inventory	154.92%24.33M	116.79%33.39M	116.79%33.39M	-6.20%23.15M	41.11%21.02M	-19.97%9.54M	-16.28%15.4M	-16.28%15.4M	146.07%24.68M	14.33%14.9M
Prepaid assets	----	-9.25%149.27M	-9.25%149.27M	----	----	----	31.09%164.49M	31.09%164.49M	----	----
Other current assets	42.86%264.31M	-116.04%-11.1M	-116.04%-11.1M	-23.23%137.63M	225.13%388.58M	5.96%185.02M	1,246.02%69.17M	1,246.02%69.17M	36.03%179.27M	88.70%119.52M
Total current assets	-2.63%2.29B	-8.76%2.23B	-8.76%2.23B	10.03%2.64B	-2.40%2.69B	21.31%2.35B	-0.91%2.44B	-0.91%2.44B	-7.56%2.4B	-11.17%2.75B
Non current assets
Net PPE	-10.35%116.92M	-10.49%121.9M	-10.49%121.9M	-23.27%127.84M	-23.42%134.13M	-27.17%130.42M	-25.00%136.19M	-25.00%136.19M	-10.80%166.62M	-7.60%175.16M
-Gross PP&E	----	3.58%246.69M	3.58%246.69M	----	----	----	-9.49%238.18M	-9.49%238.18M	----	----
-Accumulated depreciation	----	-22.36%-124.8M	-22.36%-124.8M	----	----	----	-25.07%-101.99M	-25.07%-101.99M	----	----
Prepaid assets-non current	----	-0.10%230.36M	-0.10%230.36M	----	----	----	-19.24%230.58M	-19.24%230.58M	----	----
Total investment	----	----	----	-20.93%225.25M	-20.36%227.03M	-19.80%228.81M	----	----	-0.30%284.86M	-0.30%285.08M
Goodwill and other intangible assets	--0	-85.71%4.69M	-85.71%4.69M	-70.66%11.72M	-60.24%18.74M	-52.58%25.77M	-46.71%32.8M	-46.71%32.8M	-41.92%39.93M	-37.95%47.14M
-Goodwill	----	-85.71%4.69M	-85.71%4.69M	----	----	----	-46.15%32.8M	-46.15%32.8M	----	----
Deferred tax assets-non current	--406.86M	--227.57M	--227.57M	----	----	----	--0	--0	----	----
Other non current assets	--230.4M	0.00%10K	0.00%10K	----	----	----	--10K	--10K	----	----
Total non current assets	95.89%754.18M	46.28%584.52M	46.28%584.52M	-25.76%364.81M	-25.12%379.9M	-25.78%385M	-24.42%399.58M	-24.42%399.58M	-9.21%491.42M	-8.00%507.38M
Total assets	11.24%3.04B	-1.03%2.81B	-1.03%2.81B	3.94%3.01B	-5.93%3.07B	11.36%2.73B	-5.06%2.84B	-5.06%2.84B	-7.85%2.89B	-10.69%3.26B
Liabilities
Current liabilities
Financial liabilities	-30.43%100M	-5.00%118.75M	-5.00%118.75M	29.41%137.5M	-47.83%150M	64.24%143.75M	19.98%125M	19.98%125M	-5.57%106.25M	75.40%287.5M
-Current debt and capital lease obligation	-30.43%100M	-5.00%118.75M	-5.00%118.75M	29.41%137.5M	-47.83%150M	64.24%143.75M	19.98%125M	19.98%125M	-5.57%106.25M	75.40%287.5M
-Including:Current debt	-30.43%100M	-5.00%118.75M	-5.00%118.75M	29.41%137.5M	-47.83%150M	64.24%143.75M	19.98%125M	19.98%125M	-5.57%106.25M	75.40%287.5M
Payables	33.70%374.92M	0.15%398.4M	0.15%398.4M	254.91%731.99M	72.03%588.81M	21.28%280.41M	24.15%397.82M	24.15%397.82M	2.43%206.25M	-25.04%342.28M
-accounts payable	-42.20%12.8M	-51.88%14.34M	-51.88%14.34M	-39.57%16.69M	-49.28%17.61M	-30.27%22.14M	-21.00%29.8M	-21.00%29.8M	48.13%27.61M	191.57%34.72M
-Total tax payable	-96.84%1.21M	79.41%50.25M	79.41%50.25M	307.02%77.04M	159.53%65.7M	192.00%38.27M	-9.04%28.01M	-9.04%28.01M	20.88%18.93M	25.66%25.32M
-Other payable	64.05%360.91M	-1.82%333.82M	-1.82%333.82M	299.64%638.27M	79.10%505.49M	18.05%220M	34.96%340.02M	34.96%340.02M	-4.40%159.71M	-33.52%282.24M
Pension and other retirement benefit plans	----	----	----	--356.76M	----	----	----	----	----	----
Accrued and deferred income	----	60.22%200.47M	60.22%200.47M	----	----	----	-15.43%125.12M	-15.43%125.12M	----	----
Other current liabilities	17.91%189.96M	6.61%61.67M	6.61%61.67M	26.43%222.68M	16.34%203.39M	-5.36%161.1M	11.70%57.85M	11.70%57.85M	11.16%176.14M	-2.17%174.82M
Current liabilities	13.60%664.87M	10.41%779.29M	10.41%779.29M	196.53%1.45B	17.10%942.2M	19.69%585.26M	13.04%705.79M	13.04%705.79M	1.63%488.64M	0.67%804.6M
Non current liabilities
Non current financial liabilities	-13.22%656.25M	-14.96%675M	-14.96%675M	-16.54%693.75M	-17.27%718.75M	656.25%756.25M	568.42%793.75M	568.42%793.75M	504.55%831.25M	456.00%868.75M
-Long term debt and capital lease obligation	-13.22%656.25M	-14.96%675M	-14.96%675M	-16.54%693.75M	-17.27%718.75M	656.25%756.25M	568.42%793.75M	568.42%793.75M	504.55%831.25M	456.00%868.75M
-Including:Long term debt	-13.22%656.25M	-14.96%675M	-14.96%675M	-16.54%693.75M	-17.27%718.75M	656.25%756.25M	568.42%793.75M	568.42%793.75M	504.55%831.25M	456.00%868.75M
Other non current liabilities	-200.00%-1K	----	----	----	----	0.00%1K	----	----	--1K	--1K
Total non current liabilities	-13.22%656.25M	-14.96%675M	-14.96%675M	-16.54%693.75M	-17.27%718.75M	656.24%756.25M	568.42%793.75M	568.42%793.75M	504.55%831.25M	456.00%868.75M
Total liabilities	-1.52%1.32B	-3.02%1.45B	-3.02%1.45B	62.34%2.14B	-0.74%1.66B	127.77%1.34B	101.79%1.5B	101.79%1.5B	113.48%1.32B	75.13%1.67B
Shareholders'equity
Share capital	-98.05%50M	1.76%2.61B	1.76%2.61B	0.36%2.57B	0.58%2.57B	0.58%2.56B	0.64%2.56B	0.64%2.56B	1.08%2.56B	1.23%2.55B
-common stock	-98.05%50M	1.76%2.61B	1.76%2.61B	0.36%2.57B	0.58%2.57B	0.58%2.56B	0.64%2.56B	0.64%2.56B	1.08%2.56B	1.23%2.55B
Additional paid-in capital	-48.99%1.31B	1.76%2.61B	1.76%2.61B	0.36%2.57B	0.58%2.57B	0.58%2.56B	0.64%2.56B	0.64%2.56B	1.08%2.56B	1.23%2.55B
Retained earnings	109.65%360.74M	-1.96%-3.85B	-1.96%-3.85B	-20.51%-4.28B	-6.00%-3.73B	-15.54%-3.74B	-33.15%-3.78B	-33.15%-3.78B	-39.41%-3.55B	-49.90%-3.52B
Less: Treasury stock	0.00%245K	0.00%245K	0.00%245K	0.00%245K	32.43%245K	81.48%245K	81.48%245K	81.48%245K	81.48%245K	37.04%185K
Other equity interest	-11.91%1.86M	-3.85%2.15M	-3.85%2.15M	23.40%2.78M	18.11%2.82M	-11.80%2.11M	46.53%2.24M	46.53%2.24M	35.82%2.26M	38.56%2.39M
Total stockholders'equity	23.54%1.72B	1.19%1.36B	1.19%1.36B	-45.09%863.06M	-11.40%1.41B	-25.38%1.39B	-40.32%1.34B	-40.32%1.34B	-37.62%1.57B	-41.10%1.59B
Total equity	23.54%1.72B	1.19%1.36B	1.19%1.36B	-45.09%863.06M	-11.40%1.41B	-25.38%1.39B	-40.32%1.34B	-40.32%1.34B	-37.62%1.57B	-41.10%1.59B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall