YappliYappli, Inc.4168東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +9.9% from the prior year, operating profit +60.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -31.4% | —× | — |
| 2022 | — | —× | -32.2% | —× | — |
| 2023 | — | —× | -2.6% | —× | — |
| 2024 | 13.6% | 1.60× | 21.8% | 1.99× | 43.2% |
| 2025 | 15.2% | 1.28× | 19.4% | 1.68× | 32.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,264 | 4,142 | 4,864 | 5,511 | 6,056 |
| Cost of revenue | 1,062 | 1,391 | 1,508 | 1,867 | 2,030 |
| Gross profit | 2,202 | 2,752 | 3,357 | 3,644 | 4,026 |
| SG&A | 3,131 | 3,571 | 3,092 | 3,093 | 3,144 |
| Operating income | -929 | -819 | 265 | 551 | 883 |
| Pretax income | -931 | -932 | -276 | 548 | 877 |
| Income tax | 9 | 9 | -202 | -200 | -43 |
| Net income attributable to owners | -940 | -941 | -74 | 749 | 921 |
| Operating margin | -28.4% | -19.8% | 5.4% | 10.0% | 14.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.87B | ¥1.65B | ¥1.51B | ¥1.96B | ¥2.2B |
| Total assets | ¥3B | ¥2.84B | ¥2.81B | ¥4.07B | ¥4.74B |
| Net assets | ¥2.25B | ¥1.34B | ¥1.36B | ¥2.19B | ¥2.96B |
| Share capital | ¥2.54B | ¥2.56B | ¥2.61B | ¥51.3M | ¥58.9M |
| Property, plant and equipment | ¥181.6M | ¥136.2M | ¥121.9M | ¥116.2M | ¥103.3M |
| Intangible assets excluding goodwill | ¥61.6M | ¥32.8M | ¥4.7M | — | ¥113.1M |
| Goodwill | ¥60.9M | ¥32.8M | ¥4.7M | — | ¥113.1M |
| Investment securities | — | — | — | — | ¥499.1M |
| Current assets | ¥2.47B | ¥2.44B | ¥2.23B | ¥2.81B | ¥3.28B |
| Current liabilities | ¥624.4M | ¥705.8M | ¥779.3M | ¥744.2M | ¥841.8M |
| Long-term borrowings | ¥118.8M | ¥793.8M | ¥675M | ¥1.13B | ¥930.6M |
| Total liabilities | ¥743.1M | ¥1.5B | ¥1.45B | ¥1.88B | ¥1.78B |
| Non-controlling interests | — | — | — | — | ¥16.1M |
| Equity attributable to owners of parent | ¥2.25B | ¥1.34B | ¥1.36B | ¥2.11B | ¥2.82B |
| Retained earnings | -¥2.84B | -¥3.78B | -¥3.85B | ¥748.5M | ¥1.59B |
| Treasury stock | -¥135K | -¥245K | -¥245K | -¥267K | -¥150.2M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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