Yappli Balance Sheet Health
Financial Health criteria checks 5/6
Yappli has a total shareholder equity of ¥2.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are ¥4.1B and ¥1.8B respectively. Yappli's EBIT is ¥592.0M making its interest coverage ratio 84.6. It has cash and short-term investments of ¥1.5B.
Key information
56.43%
Debt to equity ratio
JP¥1.30b
Debt
| Interest coverage ratio | 84.6x |
| Cash | JP¥1.52b |
| Equity | JP¥2.31b |
| Total liabilities | JP¥1.80b |
| Total assets | JP¥4.12b |
Recent financial health updates
These 4 Measures Indicate That Yappli (TSE:4168) Is Using Debt Safely
Apr 09
These 4 Measures Indicate That Yappli (TSE:4168) Is Using Debt Reasonably Well
Sep 19Recent updates
If EPS Growth Is Important To You, Yappli (TSE:4168) Presents An Opportunity
Jul 25Yappli (TSE:4168) Is Looking To Continue Growing Its Returns On Capital
May 15These 4 Measures Indicate That Yappli (TSE:4168) Is Using Debt Safely
Apr 09Yappli (TSE:4168) Is Posting Healthy Earnings, But It Is Not All Good News
Feb 21The Market Lifts Yappli, Inc. (TSE:4168) Shares 26% But It Can Do More
Nov 25These 4 Measures Indicate That Yappli (TSE:4168) Is Using Debt Reasonably Well
Sep 19Impressive Earnings May Not Tell The Whole Story For Yappli (TSE:4168)
Aug 22There's Been No Shortage Of Growth Recently For Yappli's (TSE:4168) Returns On Capital
Jul 12The Price Is Right For Yappli, Inc. (TSE:4168)
Mar 06Financial Position Analysis
Short Term Liabilities: 4168's short term assets (¥2.9B) exceed its short term liabilities (¥725.0M).
Long Term Liabilities: 4168's short term assets (¥2.9B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 4168 has more cash than its total debt.
Reducing Debt: 4168's debt to equity ratio has increased from 54.4% to 56.4% over the past 5 years.
Debt Coverage: 4168's debt is well covered by operating cash flow (28.1%).
Interest Coverage: 4168's interest payments on its debt are well covered by EBIT (84.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/30 03:41 |
| End of Day Share Price | 2025/07/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yappli, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |
| Ryo Kawauchi | Marusan Securities Co. Ltd. |