Yappli,Inc. FY2025 Q3 Earnings Report | IR Tracker

Yappli,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.46B
Operating Income: ¥723M
Net Income: ¥715M
EPS: ¥55.81

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.46B	¥4.08B	+9.1%
Cost of Sales	¥1.49B	¥1.35B	+10.3%
Gross Profit	¥2.97B	¥2.74B	+8.5%
SG&A Expenses	¥2.25B	¥2.26B	-0.5%
Operating Income	¥723M	¥480M	+50.6%
Non-operating Income	¥8M	¥3M	+160.5%
Non-operating Expenses	¥11M	¥5M	+109.0%
Ordinary Income	¥720M	¥477M	+50.9%
Profit Before Tax	¥721M	¥478M	+50.7%
Income Tax Expense	¥5M	¥-174M	+103.1%
Net Income	¥715M	¥652M	+9.7%
Interest Expense	¥9M	¥5M	+87.0%
Basic EPS	¥55.81	¥50.35	+10.8%
Diluted EPS	¥55.62	¥49.71	+11.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.17B	¥2.81B	+¥361M
Cash and Deposits	¥2.03B	¥1.96B	+¥73M
Accounts Receivable	¥674M	¥667M	+¥7M
Non-current Assets	¥1.27B	¥1.26B	+¥11M
Property, Plant & Equipment	¥104M	¥116M	¥-12M

Profitability Ratios

Item	Value
Net Profit Margin	16.0%
Gross Profit Margin	66.6%
Current Ratio	420.5%
Quick Ratio	420.5%
Debt-to-Equity Ratio	0.63x
Interest Coverage Ratio	84.73x
Effective Tax Rate	0.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.1%
Operating Income YoY Change	+50.7%
Ordinary Income YoY Change	+50.7%
Net Income YoY Change	+9.6%

Item	Value
Shares Outstanding (incl. Treasury)	12.97M shares
Treasury Stock	209K shares
Average Shares Outstanding	12.82M shares
Book Value Per Share	¥213.19

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.20B
Operating Income Forecast	¥830M
Ordinary Income Forecast	¥820M
Net Income Forecast	¥920M
Basic EPS Forecast	¥71.79
Dividend Per Share Forecast	¥7.00