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  1. JP-listed companies
  2. Yappli, Inc.
  3. Financials
  4. Total liabilities

Yappli, Inc. (4168)

Market cap
¥9.2B
P/E ratio
9.8x
Yappli provides a cloud-based platform that lets companies build and manage mobile apps without coding, serving 893 clients with no-code solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20251,775-5.52%
Dec 31, 20241,879+29.20%
Dec 31, 20231,454-3.02%
Dec 31, 20221,500+101.79%
Dec 31, 2021743-6.17%
Dec 31, 2020792-20.20%
Dec 31, 2019992+413.62%
Dec 31, 2018193

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 (%)
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