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Year on year Yappli Inc grew revenues 17.43% from 4.14bn to 4.86bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -941.14m to -74.08m.
Gross margin | 67.92% |
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Net profit margin | 6.18% |
Operating margin | -1.86% |
Return on assets | 9.17% |
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Return on equity | 19.86% |
Return on investment | 12.32% |
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Cash flow in JPYView more
In 2023, cash reserves at Yappli Inc fell by 143.07m. However, Cash Flow from Investing totalled 53.22m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 161.36m for operations while cash used for financing totalled 34.93m.
Cash flow per share | 27.81 |
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Price/Cash flow per share | 26.44 |
Book value per share | 139.47 |
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Tangible book value per share | 139.47 |
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Balance sheet in JPYView more
Current ratio | 3.17 |
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Quick ratio | 3.14 |
Total debt/total equity | 0.8206 |
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Total debt/total capital | 0.4507 |
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