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  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Long-term debt, current

Money Forward, Inc. (3994)

Market cap
¥214.3B
P/E ratio
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 EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 20254,600+2.55%
Nov 30, 20244,486+28.58%
Nov 30, 20233,489+52.02%
Nov 30, 20222,295+33.97%
Nov 30, 20211,713+76.90%
Nov 30, 2020968+55.99%
Nov 30, 2019621+21.72%
Nov 30, 2018510+64.52%
Nov 30, 2017310+416.67%
Nov 30, 201660

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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