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  1. JP-listed companies
  2. Yappli, Inc.
  3. Financials
  4. EBITDA margin (%)

Yappli, Inc.【JP:4168】

Market cap
¥9.2B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202514.8+43.06%
Dec 31, 202410.4+74.81%
Dec 31, 20235.9-131.31%
Dec 31, 2022-18.9-30.98%
Dec 31, 2021-27.4+17.30%
Dec 31, 2020-23.4-47.71%
Dec 31, 2019-44.7+201.06%
Dec 31, 2018-14.9

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 (%)