JP Stock MarketDetailed Quotes

Yappli (4168)

Watchlist

731
-30-3.94%

20min DelayNot Open May 15 15:30 JST

9.49BMarket Cap10.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yappli (4168) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

12.48%2.2B

--2.2B

1.68%1.83B

10.14%1.52B

29.99%1.96B

3.29%1.8B

-13.24%1.38B

-8.67%1.51B

8.33%1.91B

-Cash and cash equivalents

12.48%2.2B

--2.2B

1.68%1.83B

10.14%1.52B

29.99%1.96B

3.29%1.8B

-13.24%1.38B

-8.67%1.51B

8.33%1.91B

Receivables

11.12%740.77M

--740.77M

10.82%671.17M

4.38%642.77M

21.07%666.62M

13.65%605.62M

9.84%615.78M

1.18%550.6M

31.39%574.54M

-Accounts receivable

11.12%740.77M

--740.77M

10.82%671.17M

4.38%642.77M

21.07%666.62M

13.65%605.62M

9.84%615.78M

1.18%550.6M

31.39%574.54M

-Gross accounts receivable

11.12%740.77M

--740.77M

10.82%671.17M

4.38%642.77M

21.07%666.62M

13.65%605.62M

9.84%615.78M

1.18%550.6M

31.39%574.54M

Inventory

65.01%35.79M

--35.79M

27.08%33.72M

28.77%31.33M

-35.03%21.69M

26.24%26.54M

154.92%24.33M

116.79%33.39M

-6.20%23.15M

Prepaid assets

107.95%307.23M

--307.23M

--507.57M

--617.33M

-1.02%147.74M

----

-9.25%149.27M

----

Other current assets

-127.68%-4.46M

---4.46M

-105.19%-11.54M

-80.93%50.39M

245.24%16.11M

-42.77%222.38M

42.86%264.31M

-116.04%-11.1M

-23.23%137.63M

Total current assets

16.78%3.28B

--3.28B

14.17%3.03B

25.25%2.87B

26.11%2.81B

-1.13%2.66B

-2.63%2.29B

-8.76%2.23B

10.03%2.64B

Non current assets

Net PPE

-11.11%103.32M

--103.32M

-13.38%108.25M

-4.01%112.23M

-4.66%116.22M

-6.83%124.97M

-10.35%116.92M

-10.49%121.9M

-23.27%127.84M

-Gross PP&E

1.26%246.65M

--246.65M

----

-1.27%243.57M

----

3.58%246.69M

----

-Accumulated depreciation

-12.56%-143.33M

---143.33M

----

-2.04%-127.34M

----

-22.36%-124.8M

----

Prepaid assets-non current

----

1.19%233.1M

----

-0.10%230.36M

----

Total investment

5.80%499.1M

--499.1M

0.00%471.76M

--471.76M

107.80%471.76M

----

--0

-20.93%225.25M

-Long-term equity investment

5.80%499.1M

--499.1M

0.00%471.76M

--471.76M

----

--0

----

Goodwill and other intangible assets

--113.14M

----

--0

-85.71%4.69M

-70.66%11.72M

-Goodwill

--113.14M

----

--0

----

-85.71%4.69M

----

Deferred tax assets-non current

10.40%479.59M

--479.59M

6.77%434.4M

90.89%434.4M

--406.86M

--227.57M

----

Other non current assets

2,576,460.00%257.66M

--257.66M

0.55%232.91M

0.84%232.33M

0.00%10K

--231.65M

--230.4M

0.00%10K

----

Total non current assets

15.72%1.45B

--1.45B

0.98%1.25B

65.84%1.25B

114.79%1.26B

225.15%1.24B

95.89%754.18M

46.28%584.52M

-25.76%364.81M

Total assets

16.45%4.74B

--4.74B

9.98%4.28B

35.32%4.12B

44.53%4.07B

26.88%3.89B

11.24%3.04B

-1.03%2.81B

3.94%3.01B

Liabilities

Current liabilities

Financial liabilities

1.94%232.22M

--232.22M

-2.67%227.8M

127.80%227.8M

91.83%227.8M

56.03%234.05M

-30.43%100M

-5.00%118.75M

29.41%137.5M

-Current debt and capital lease obligation

1.94%232.22M

--232.22M

-2.67%227.8M

127.80%227.8M

91.83%227.8M

56.03%234.05M

-30.43%100M

-5.00%118.75M

29.41%137.5M

-Including:Current debt

1.94%232.22M

--232.22M

-2.67%227.8M

127.80%227.8M

91.83%227.8M

56.03%234.05M

-30.43%100M

-5.00%118.75M

29.41%137.5M

Payables

20.95%428.64M

--428.64M

-3.89%381.33M

2.99%386.14M

-11.05%354.39M

-32.62%396.77M

33.70%374.92M

0.15%398.4M

254.91%731.99M

-accounts payable

-1.31%32.39M

--32.39M

-19.36%20.62M

89.36%24.23M

128.93%32.82M

45.17%25.57M

-42.20%12.8M

-51.88%14.34M

-39.57%16.69M

-Total tax payable

363.96%5.88M

--5.88M

0.00%2.42M

0.00%1.21M

-97.48%1.27M

-96.32%2.42M

-96.84%1.21M

79.41%50.25M

307.02%77.04M

-Other payable

21.87%390.36M

--390.36M

-2.84%358.29M

-0.06%360.7M

-4.05%320.3M

-27.05%368.78M

64.05%360.91M

-1.82%333.82M

299.64%638.27M

Pension and other retirement benefit plans

----

--356.76M

Accrued and deferred income

-60.09%36.19M

--36.19M

----

-54.77%90.67M

----

60.22%200.47M

----

Other current liabilities

102.87%144.73M

--144.73M

-33.02%138.51M

-41.10%111.89M

15.67%71.34M

1.68%206.8M

17.91%189.96M

6.61%61.67M

26.43%222.68M

Current liabilities

13.11%841.78M

--841.78M

-10.74%747.63M

9.17%725.83M

-4.50%744.2M

-11.10%837.61M

13.60%664.87M

10.41%779.29M

196.53%1.45B

Non current liabilities

Non current financial liabilities

-18.00%930.59M

--930.59M

-18.24%1.02B

64.24%1.08B

68.12%1.13B

73.73%1.25B

-13.22%656.25M

-14.96%675M

-16.54%693.75M

-Long term debt and capital lease obligation

-18.00%930.59M

--930.59M

-18.24%1.02B

64.24%1.08B

68.12%1.13B

73.73%1.25B

-13.22%656.25M

-14.96%675M

-16.54%693.75M

-Including:Long term debt

-18.00%930.59M

--930.59M

-18.24%1.02B

64.24%1.08B

68.12%1.13B

73.73%1.25B

-13.22%656.25M

-14.96%675M

-16.54%693.75M

Non current deferred liabilities

--2.89M

----

Other non current liabilities

0.00%2K

--2K

300.00%2K

--2K

----

-200.00%-1K

----

Total non current liabilities

-17.74%933.48M

--933.48M

-18.24%1.02B

64.25%1.08B

68.12%1.13B

73.73%1.25B

-13.22%656.25M

-14.96%675M

-16.54%693.75M

Total liabilities

-5.52%1.78B

--1.78B

-15.23%1.77B

36.53%1.8B

29.20%1.88B

25.61%2.09B

-1.52%1.32B

-3.02%1.45B

62.34%2.14B

Shareholders'equity

Share capital

14.90%58.89M

--58.89M

2.55%51.28M

-98.03%51.25M

-98.05%50M

1.76%2.61B

0.36%2.57B

-common stock

14.90%58.89M

--58.89M

2.55%51.28M

-98.03%51.25M

-98.05%50M

1.76%2.61B

0.36%2.57B

Additional paid-in capital

0.58%1.32B

--1.32B

0.10%1.31B

-49.76%1.31B

-49.03%1.31B

-48.99%1.31B

1.76%2.61B

0.36%2.57B

Retained earnings

112.90%1.59B

--1.59B

167.98%1.19B

169.41%971.87M

119.42%748.54M

111.96%445.72M

109.65%360.74M

-1.96%-3.85B

-20.51%-4.28B

Less: Treasury stock

56,171.16%150.24M

--150.24M

61,224.08%150.24M

46,862.86%115.06M

8.98%267K

0.00%245K

Other equity interest

78.62%142.03M

--142.03M

3,107.33%108.57M

4,996.88%94.6M

3,598.56%79.52M

20.12%3.39M

-11.91%1.86M

-3.85%2.15M

23.40%2.78M

Total stockholders'equity

35.32%2.96B

--2.96B

39.10%2.51B

34.39%2.31B

60.91%2.19B

28.39%1.81B

23.54%1.72B

1.19%1.36B

-45.09%863.06M

Total equity

35.32%2.96B

--2.96B

39.10%2.51B

34.39%2.31B

60.91%2.19B

28.39%1.81B

23.54%1.72B

1.19%1.36B

-45.09%863.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	12.48%2.2B	--2.2B	1.68%1.83B	10.14%1.52B	29.99%1.96B	3.29%1.8B	-13.24%1.38B	-8.67%1.51B	-8.67%1.51B	8.33%1.91B
-Cash and cash equivalents	12.48%2.2B	--2.2B	1.68%1.83B	10.14%1.52B	29.99%1.96B	3.29%1.8B	-13.24%1.38B	-8.67%1.51B	-8.67%1.51B	8.33%1.91B
Receivables	11.12%740.77M	--740.77M	10.82%671.17M	4.38%642.77M	21.07%666.62M	13.65%605.62M	9.84%615.78M	1.18%550.6M	1.18%550.6M	31.39%574.54M
-Accounts receivable	11.12%740.77M	--740.77M	10.82%671.17M	4.38%642.77M	21.07%666.62M	13.65%605.62M	9.84%615.78M	1.18%550.6M	1.18%550.6M	31.39%574.54M
-Gross accounts receivable	11.12%740.77M	--740.77M	10.82%671.17M	4.38%642.77M	21.07%666.62M	13.65%605.62M	9.84%615.78M	1.18%550.6M	1.18%550.6M	31.39%574.54M
Inventory	65.01%35.79M	--35.79M	27.08%33.72M	28.77%31.33M	-35.03%21.69M	26.24%26.54M	154.92%24.33M	116.79%33.39M	116.79%33.39M	-6.20%23.15M
Prepaid assets	107.95%307.23M	--307.23M	--507.57M	--617.33M	-1.02%147.74M	----	----	-9.25%149.27M	-9.25%149.27M	----
Other current assets	-127.68%-4.46M	---4.46M	-105.19%-11.54M	-80.93%50.39M	245.24%16.11M	-42.77%222.38M	42.86%264.31M	-116.04%-11.1M	-116.04%-11.1M	-23.23%137.63M
Total current assets	16.78%3.28B	--3.28B	14.17%3.03B	25.25%2.87B	26.11%2.81B	-1.13%2.66B	-2.63%2.29B	-8.76%2.23B	-8.76%2.23B	10.03%2.64B
Non current assets
Net PPE	-11.11%103.32M	--103.32M	-13.38%108.25M	-4.01%112.23M	-4.66%116.22M	-6.83%124.97M	-10.35%116.92M	-10.49%121.9M	-10.49%121.9M	-23.27%127.84M
-Gross PP&E	1.26%246.65M	--246.65M	----	----	-1.27%243.57M	----	----	3.58%246.69M	3.58%246.69M	----
-Accumulated depreciation	-12.56%-143.33M	---143.33M	----	----	-2.04%-127.34M	----	----	-22.36%-124.8M	-22.36%-124.8M	----
Prepaid assets-non current	----	----	----	----	1.19%233.1M	----	----	-0.10%230.36M	-0.10%230.36M	----
Total investment	5.80%499.1M	--499.1M	0.00%471.76M	--471.76M	--471.76M	107.80%471.76M	----	--0	--0	-20.93%225.25M
-Long-term equity investment	5.80%499.1M	--499.1M	0.00%471.76M	--471.76M	--471.76M	--471.76M	----	--0	--0	----
Goodwill and other intangible assets	--113.14M	--113.14M	----	----	--0	--0	--0	-85.71%4.69M	-85.71%4.69M	-70.66%11.72M
-Goodwill	--113.14M	--113.14M	----	----	--0	----	----	-85.71%4.69M	-85.71%4.69M	----
Deferred tax assets-non current	10.40%479.59M	--479.59M	6.77%434.4M	6.77%434.4M	90.89%434.4M	--406.86M	--406.86M	--227.57M	--227.57M	----
Other non current assets	2,576,460.00%257.66M	--257.66M	0.55%232.91M	0.84%232.33M	0.00%10K	--231.65M	--230.4M	0.00%10K	0.00%10K	----
Total non current assets	15.72%1.45B	--1.45B	0.98%1.25B	65.84%1.25B	114.79%1.26B	225.15%1.24B	95.89%754.18M	46.28%584.52M	46.28%584.52M	-25.76%364.81M
Total assets	16.45%4.74B	--4.74B	9.98%4.28B	35.32%4.12B	44.53%4.07B	26.88%3.89B	11.24%3.04B	-1.03%2.81B	-1.03%2.81B	3.94%3.01B
Liabilities
Current liabilities
Financial liabilities	1.94%232.22M	--232.22M	-2.67%227.8M	127.80%227.8M	91.83%227.8M	56.03%234.05M	-30.43%100M	-5.00%118.75M	-5.00%118.75M	29.41%137.5M
-Current debt and capital lease obligation	1.94%232.22M	--232.22M	-2.67%227.8M	127.80%227.8M	91.83%227.8M	56.03%234.05M	-30.43%100M	-5.00%118.75M	-5.00%118.75M	29.41%137.5M
-Including:Current debt	1.94%232.22M	--232.22M	-2.67%227.8M	127.80%227.8M	91.83%227.8M	56.03%234.05M	-30.43%100M	-5.00%118.75M	-5.00%118.75M	29.41%137.5M
Payables	20.95%428.64M	--428.64M	-3.89%381.33M	2.99%386.14M	-11.05%354.39M	-32.62%396.77M	33.70%374.92M	0.15%398.4M	0.15%398.4M	254.91%731.99M
-accounts payable	-1.31%32.39M	--32.39M	-19.36%20.62M	89.36%24.23M	128.93%32.82M	45.17%25.57M	-42.20%12.8M	-51.88%14.34M	-51.88%14.34M	-39.57%16.69M
-Total tax payable	363.96%5.88M	--5.88M	0.00%2.42M	0.00%1.21M	-97.48%1.27M	-96.32%2.42M	-96.84%1.21M	79.41%50.25M	79.41%50.25M	307.02%77.04M
-Other payable	21.87%390.36M	--390.36M	-2.84%358.29M	-0.06%360.7M	-4.05%320.3M	-27.05%368.78M	64.05%360.91M	-1.82%333.82M	-1.82%333.82M	299.64%638.27M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	----	--356.76M
Accrued and deferred income	-60.09%36.19M	--36.19M	----	----	-54.77%90.67M	----	----	60.22%200.47M	60.22%200.47M	----
Other current liabilities	102.87%144.73M	--144.73M	-33.02%138.51M	-41.10%111.89M	15.67%71.34M	1.68%206.8M	17.91%189.96M	6.61%61.67M	6.61%61.67M	26.43%222.68M
Current liabilities	13.11%841.78M	--841.78M	-10.74%747.63M	9.17%725.83M	-4.50%744.2M	-11.10%837.61M	13.60%664.87M	10.41%779.29M	10.41%779.29M	196.53%1.45B
Non current liabilities
Non current financial liabilities	-18.00%930.59M	--930.59M	-18.24%1.02B	64.24%1.08B	68.12%1.13B	73.73%1.25B	-13.22%656.25M	-14.96%675M	-14.96%675M	-16.54%693.75M
-Long term debt and capital lease obligation	-18.00%930.59M	--930.59M	-18.24%1.02B	64.24%1.08B	68.12%1.13B	73.73%1.25B	-13.22%656.25M	-14.96%675M	-14.96%675M	-16.54%693.75M
-Including:Long term debt	-18.00%930.59M	--930.59M	-18.24%1.02B	64.24%1.08B	68.12%1.13B	73.73%1.25B	-13.22%656.25M	-14.96%675M	-14.96%675M	-16.54%693.75M
Non current deferred liabilities	--2.89M	--2.89M	----	----	----	----	----	----	----	----
Other non current liabilities	0.00%2K	--2K	--2K	300.00%2K	--2K	----	-200.00%-1K	----	----	----
Total non current liabilities	-17.74%933.48M	--933.48M	-18.24%1.02B	64.25%1.08B	68.12%1.13B	73.73%1.25B	-13.22%656.25M	-14.96%675M	-14.96%675M	-16.54%693.75M
Total liabilities	-5.52%1.78B	--1.78B	-15.23%1.77B	36.53%1.8B	29.20%1.88B	25.61%2.09B	-1.52%1.32B	-3.02%1.45B	-3.02%1.45B	62.34%2.14B
Shareholders'equity
Share capital	14.90%58.89M	--58.89M	2.55%51.28M	2.55%51.28M	-98.03%51.25M	-98.05%50M	-98.05%50M	1.76%2.61B	1.76%2.61B	0.36%2.57B
-common stock	14.90%58.89M	--58.89M	2.55%51.28M	2.55%51.28M	-98.03%51.25M	-98.05%50M	-98.05%50M	1.76%2.61B	1.76%2.61B	0.36%2.57B
Additional paid-in capital	0.58%1.32B	--1.32B	0.10%1.31B	0.10%1.31B	-49.76%1.31B	-49.03%1.31B	-48.99%1.31B	1.76%2.61B	1.76%2.61B	0.36%2.57B
Retained earnings	112.90%1.59B	--1.59B	167.98%1.19B	169.41%971.87M	119.42%748.54M	111.96%445.72M	109.65%360.74M	-1.96%-3.85B	-1.96%-3.85B	-20.51%-4.28B
Less: Treasury stock	56,171.16%150.24M	--150.24M	61,224.08%150.24M	46,862.86%115.06M	8.98%267K	0.00%245K	0.00%245K	0.00%245K	0.00%245K	0.00%245K
Other equity interest	78.62%142.03M	--142.03M	3,107.33%108.57M	4,996.88%94.6M	3,598.56%79.52M	20.12%3.39M	-11.91%1.86M	-3.85%2.15M	-3.85%2.15M	23.40%2.78M
Total stockholders'equity	35.32%2.96B	--2.96B	39.10%2.51B	34.39%2.31B	60.91%2.19B	28.39%1.81B	23.54%1.72B	1.19%1.36B	1.19%1.36B	-45.09%863.06M
Total equity	35.32%2.96B	--2.96B	39.10%2.51B	34.39%2.31B	60.91%2.19B	28.39%1.81B	23.54%1.72B	1.19%1.36B	1.19%1.36B	-45.09%863.06M
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm