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

Money Forward, Inc.【JP:3994】

Market cap
¥257.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Nov 30, 2024-4,735-25.19%
Nov 30, 2023-6,330-25.26%
Nov 30, 2022-8,469+697.29%
Nov 30, 2021-1,062-62.13%
Nov 30, 2020-2,805+14.66%
Nov 30, 2019-2,446+207.23%
Nov 30, 2018-796-0.14%
Nov 30, 2017-797-9.04%
Nov 30, 2016-877-21.76%
Nov 30, 2015-1,120

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 (%)