Equities
  • Price (EUR)26.20
  • Today's Change-0.80 / -2.96%
  • Shares traded0.00
  • 1 Year change-7.09%
  • Beta--
Data delayed at least 15 minutes, as of Nov 20 2024.
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Inc stmt in JPYIncome statement in JPYView 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 margin66.06%
Net profit margin-13.61%
Operating margin-12.15%
Return on assets-6.03%
Return on equity-18.29%
Return on investment-10.40%
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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 share481.67
Tangible book value per share180.60
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Balance sheet in JPYView more

Money Forward Inc has a Debt to Total Capital ratio of 50.09%, a lower figure than the previous year's 75.27%.
Current ratio1.56
Quick ratio1.56
Total debt/total equity1.28
Total debt/total capital0.5009
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