RankingsPricing
  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. D/E ratio (%)

Money Forward, Inc.【JP:3994】

Market cap
¥262.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Nov 30, 202537.3-25.72%
Nov 30, 202450.2+0.23%
Nov 30, 202350.1+4.04%
Nov 30, 202248.2+138.42%
Nov 30, 202120.2-68.40%
Nov 30, 202063.9-5.44%
Nov 30, 201967.6-34.44%
Nov 30, 2018103.1+82.70%
Nov 30, 201756.5+77.55%
Nov 30, 201631.8+143.68%
Nov 30, 201513

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 EPSAdjusted 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 (%)