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  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Return on Assets

Money Forward, Inc.【JP:3994】

Market cap
¥177.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Nov 30, 20251.9-129.31%
Nov 30, 2024-6.4-22.10%
Nov 30, 2023-8.2-46.71%
Nov 30, 2022-15.4+307.69%
Nov 30, 2021-3.8-70.43%
Nov 30, 2020-12.7-38.11%
Nov 30, 2019-20.6+102.76%
Nov 30, 2018-10.2-36.78%
Nov 30, 2017-16.1-49.35%
Nov 30, 2016-31.7

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 (%)