Company profile

Yappli, Inc.

EDINET
E36107
Securities
4168
Industry
Information & Communication
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 19% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Above average Current Top 45% 5-year trend Deteriorating
Cash generation Above average Current Top 34% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.38 billion, up 15.8% year over year. Operating income was ¥649.92 million, up 44.6% year over year. Net income was ¥639.22 million, up 43.4% year over year.

Revenue ¥3.38B up 15.8% year over year
Operating income ¥649.92M up 44.6% year over year
Net income ¥639.22M up 43.4% year over year
Operating cash flow ¥407.71M
Free cash flow ¥136.36M
Total assets ¥5.23B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.06 billion, up 9.9% year over year. Operating income was ¥889.96 million, up 61.5% year over year. Operating margin was 14.7%. Net income was ¥920.61 million, up 23.0% year over year. ROE was 31.1%; equity ratio was 60.4%; free cash flow was ¥689.9 million.

Revenue ¥6.06B up 9.9% year over year
Operating income ¥889.96M up 61.5% year over year
Net income ¥920.61M up 23.0% year over year
Total assets¥4.68B
Total equity—
Operating cash flow¥776.58M
Free cash flow¥689.9M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 31% / ROE Top 7%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Above average

Revenue growth Bottom 52% / 3-year revenue CAGR Top 39%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Top 30%

Profitability Industry position history Improving
2025 Top 17% 2024 Top 23% 2023 Bottom 26% 2022 Bottom 5% 2021 Bottom 5%
Financial strength Industry position history Deteriorating
2025 Bottom 45% 2024 Bottom 31% 2023 Bottom 26% 2022 Bottom 23% 2021 Top 30%
Growth Industry position history Deteriorating
2025 Top 38% 2024 Top 27% 2023 Top 18% 2022 Top 17% 2021 Top 9%
Cash generation Industry position history Improving
2025 Top 30% 2024 Bottom 36% 2023 Bottom 22% 2022 Bottom 6% 2021 Bottom 6%
Profitability Operating margin 14.7% Industry median 8.5% Top 31% Comparison sample 262
Profitability ROE 31.1% Industry median 11.1% Top 7% Comparison sample 262
Financial strength Equity ratio 60.4% Industry median 60.4% Top 50% Comparison sample 262
Growth Revenue growth +9.9% Industry median +10.0% Bottom 52% Comparison sample 245
Growth 3-year revenue CAGR +13.5% Industry median +9.3% Top 39% Comparison sample 196
Cash generation Operating cash flow margin 12.8% Industry median 9.2% Top 38% Comparison sample 262
Cash generation Free cash flow margin 11.4% Industry median 3.8% Top 30% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 6056126000 889959000 882444000 920605000 920605000 920605000 4682642000 1726844000 2955797000 2829883000 2955797000 776575000 -86672000 -445226000 689903000 2204480000 72.81 11.52 838.7712 10891276277.7600 221.5 13.0 12984800 0.6312242106 0.604 0.3114574512 0.1965994838 0.1469518633 0.145710971 0.1520121939 0.1282296636 0.1139182045 0.1785469029 0.0988775026 0.6154549894 0.6097822597 0.2298641893 0.1512458893 0.3506324556 1.117756622 0.8221788183 -1.7772148982 6.7151863081 0.1248477526 0.2607792208 0.0010176077 0.0820895522 0.0472581364 290 7047000
FY2024 Standalone Japanese GAAP 5511193000 550903000 548176000 748542000 4067456000 1879001000 2188454000 2108935000 2188454000 366697000 -487411000 572848000 -120714000 1959803000 57.75 15.24 880.1100 11416434876.0000 162.58 12971600 0.5380399935 0.518 0.3420414594 0.1840319846 0.0999607526 0.0994659414 0.1358221351 0.0665367734 -0.0219034245 0.132949461 1.0801901576 1.154712116 11.1046450411 0.4452548935 0.6090875469 3.2725114959 -10.158417888 17.4022333572 -0.1162545542 0.299889432 10.9056603774 0.0011577111 0.046875 0.0167724388 268 6729000
FY2023 Standalone Japanese GAAP 4864465000 264833000 254408000 -74079000 2814352000 1454292000 1360059000 1357909000 1360059000 -161362000 53220000 -34925000 -108142000 1507669000 -5.83 104.81 12956600 0.4832583131 0.482 -0.05446749 -0.0263218673 0.0544423693 0.0522992765 -0.0152286017 -0.0331715821 -0.0222310162 0.1743011476 1.3234404006 1.308379314 0.9212878451 -0.0102744158 0.0119290847 0.8258622067 3.7184961945 -1.0479059904 0.8857104811 -0.0866691666 0.9221316949 0.0258671882 0.0281124498 -0.0070517629 256 6618000
FY2022 Standalone Japanese GAAP 4142434000 -818800000 -824984000 -941138000 2843568000 1499541000 1344026000 1341789000 1344026000 -926634000 -19577000 729032000 -946211000 1650737000 -74.87 106.24 12629900 0.4726547774 0.472 -0.7002379418 -0.3309708085 -0.1976615681 -0.1991544102 -0.2271944466 -0.2236931234 -0.2284190889 0.2691401174 0.1181931359 0.1139826982 -0.0013224882 -0.0505657238 -0.403158315 -0.0244834376 0.8820854439 -0.2021633666 0.1161169006 -0.1162680763 0.0234772401 0.0114358017 0.1581395349 -0.0055207401 249 6665000
FY2021 Standalone Japanese GAAP 3263969000 -928548000 -931115000 -939895000 2995013000 743115000 2251897000 2250370000 2251897000 -904489000 -166027000 913761000 -1070516000 1867916000 -76.67 180.22 12487100 0.7518822122 0.751 -0.4173792141 -0.3138200068 -0.2844843196 -0.2852707854 -0.2879607619 -0.2771132324 -0.3279798307 0.3651804573 -0.573708812 -0.4828867969 -0.4853518465 0.0463841384 0.0877310689 -0.5906990895 -2.2618622362 -0.3596862623 -1.4494803656 -0.077422911 -0.0988963738 0.0706042731 0.2721893491 0.0795747423 215 6702000
FY2020 Standalone Japanese GAAP 2390870000 -590038000 -627907000 -632776000 2862250000 791979000 2070270000 2068382000 2070270000 -568611000 131573000 1427052000 -437038000 2024672000 -69.77 177.34 11663600 0.7233015984 0.723 -0.3056490216 -0.2210764259 -0.2467879893 -0.2626269935 -0.2646634907 -0.2378259797 -0.1827945476 169 6208000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp