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

Appirits Inc. (4174)

Market cap
¥2.6B
P/E ratio
22.1x
Appirits is an internet company that builds web systems and e-commerce sites, develops online games, and provides digital talent staffing services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-407+53.49%
Jan 31, 2025-265+141.24%
Jan 31, 2024-110+98.86%
Jan 31, 2023-55+38.96%
Jan 31, 2022-40-33.71%
Jan 31, 2021-60-11.76%
Jan 31, 2020-68-45.39%
Jan 31, 2019-125

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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