ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Total current liabilities

(4180)

Market cap
¥90.9B
P/E ratio
26.1x
Appier Group provides AI-powered marketing solutions through their SaaS platform, helping businesses predict consumer behavior and optimize ROI across Asia, Europe, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202515,494+78.73%
Dec 31, 20248,669+32.41%
Dec 31, 20236,547-10.15%
Dec 31, 20227,287+26.72%
Dec 31, 20215,750+30.81%
Dec 31, 20204,396-76.00%
Dec 31, 201918,319+163.71%
Dec 31, 20186,946+50.77%
Dec 31, 20174,607

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat