RankingsPricing
  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. EBITDA

Money Forward, Inc.【JP:3994】

Market cap
¥252.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Nov 30, 20251,465-178.43%
Nov 30, 2024-1,868-59.03%
Nov 30, 2023-4,559-39.59%
Nov 30, 2022-7,548+1030.97%
Nov 30, 2021-667-75.13%
Nov 30, 2020-2,683+12.79%
Nov 30, 2019-2,379+219.54%
Nov 30, 2018-745-4.73%
Nov 30, 2017-782-9.99%
Nov 30, 2016-868-22.18%
Nov 30, 2015-1,116

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 (%)