Financials data is unavailable for this security.
View more
Year on year Money Forward Inc grew revenues 41.46% from 21.48bn to 30.38bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -9.45bn to -6.32bn.
Gross margin | 66.06% |
---|---|
Net profit margin | -13.61% |
Operating margin | -12.15% |
Return on assets | -6.03% |
---|---|
Return on equity | -18.29% |
Return on investment | -10.40% |
More ▼
Cash flow in JPYView more
In 2023, Money Forward Inc increased its cash reserves by 47.55%, or 12.51bn. Cash Flow from Financing totalled 17.46bn or 57.48% of revenues. In addition the company generated 2.46bn in cash from operations while cash used for investing totalled 7.45bn.
Cash flow per share | -36.12 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 481.67 |
---|---|
Tangible book value per share | 180.60 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.56 |
---|---|
Quick ratio | 1.56 |
Total debt/total equity | 1.28 |
---|---|
Total debt/total capital | 0.5009 |
More ▼