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  1. JP-listed companies
  2. Yappli, Inc.
  3. Financials
  4. Repayments of term debt

Yappli, Inc.【JP:4168】

Market cap
¥9.1B
P/E ratio
9.6x
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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-228+16.73%
Dec 31, 2024-195+56.12%
Dec 31, 2023-125+19.98%
Dec 31, 2022-104-16.65%
Dec 31, 2021-125+53.85%
Dec 31, 2020-81+290.02%
Dec 31, 2019-21

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 (%)