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  1. JP-listed companies
  2. Yappli, Inc.
  3. Financials
  4. Capital expenditures

Yappli, Inc. (4168)

Market cap
¥9.3B
P/E ratio
9.9x
Yappli provides a cloud-based platform that lets companies build and manage mobile apps without coding, serving 893 clients with no-code solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-1-96.08%
Dec 31, 2024-15+1521.64%
Dec 31, 2023-1-95.64%
Dec 31, 2022-21-12.90%
Dec 31, 2021-24+132.05%
Dec 31, 2020-10-95.39%
Dec 31, 2019-225+535.25%
Dec 31, 2018-35

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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