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  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Money Forward, Inc. (3994)

Market cap
¥199.9B
P/E ratio
43.8x
MoneyForward provides financial management solutions through MoneyForward Cloud for businesses and MoneyForward ME for personal budgeting, both automatically syncing with bank accounts and credit cards.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 20259,445+165.31%
Nov 30, 20243,560-49.14%
Nov 30, 20237,000+0.27%
Nov 30, 20226,981+598.14%
Nov 30, 20211,000-18.17%
Nov 30, 20201,222+1.83%
Nov 30, 20191,200+20.00%
Nov 30, 20181,000-44.44%
Nov 30, 20171,800+200.00%
Nov 30, 2016600

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 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 (%)
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