RankingsPricing
  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. FCF margin (%)

Money Forward, Inc.【JP:3994】

Market cap
¥252.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20251.4-111.67%
Nov 30, 2024-12.2-302.87%
Nov 30, 20236-128.99%
Nov 30, 2022-20.8+28.11%
Nov 30, 2021-16.2+47.47%
Nov 30, 2020-11-78.88%
Nov 30, 2019-52+117.88%
Nov 30, 2018-23.9+36.24%
Nov 30, 2017-17.5-63.39%
Nov 30, 2016-47.9-79.93%
Nov 30, 2015-238.5

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 (%)