RankingsPricing
  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Cash from investing

Money Forward, Inc.【JP:3994】

Market cap
¥262.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025-10,339+8.78%
Nov 30, 2024-9,505+27.61%
Nov 30, 2023-7,449-49.60%
Nov 30, 2022-14,780+184.27%
Nov 30, 2021-5,199+99.49%
Nov 30, 2020-2,606-6.39%
Nov 30, 2019-2,784+116.18%
Nov 30, 2018-1,288+20.88%
Nov 30, 2017-1,066+1690.46%
Nov 30, 2016-60-36.20%
Nov 30, 2015-93

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 (%)