RankingsPricing
  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Stockholders' equity

Money Forward, Inc.【JP:3994】

Market cap
¥257.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Nov 30, 202444,676+28.90%
Nov 30, 202334,660-1.20%
Nov 30, 202235,083-17.13%
Nov 30, 202142,333+313.50%
Nov 30, 202010,238+27.49%
Nov 30, 20198,030+137.34%
Nov 30, 20183,383-15.66%
Nov 30, 20174,012+112.62%
Nov 30, 20161,887-3.06%
Nov 30, 20151,946+5715.53%
Nov 30, 201433

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 (%)