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4168.T

Yappli,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 756.00
−0.13%
Ask drillr

Leverage

Debt / equity
0.34x
Net debt / equity
-0.31x
Debt / assets
0.22x
Debt / EBITDA
1.23x
Net debt / EBITDA
-1.14x

Liquidity & coverage

Current ratio
4.10x
Quick ratio
4.07x
Cash ratio
2.43x
Interest coverage
81.25x
EBITDA / interest
69.16x
Working capital
JPY 2.7B

Cash & dividend

FCF / debt
0.70x
Cash flow / debt
0.70x
Dividend per share
JPY 13
Dividend yield
0.9%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026