RankingsPricing
  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Total current assets

Money Forward, Inc.【JP:3994】

Market cap
¥257.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 202466,331+20.61%
Nov 30, 202354,997+41.69%
Nov 30, 202238,815-11.84%
Nov 30, 202144,026+227.08%
Nov 30, 202013,460+23.85%
Nov 30, 201910,868+74.91%
Nov 30, 20186,213+0.29%
Nov 30, 20176,195+110.16%
Nov 30, 20162,948+21.93%
Nov 30, 20152,418

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)