3994
COM:MONEYFORWARD
Money Forward, Inc.
- Stock
Last Close
4,330.00
25/11 06:45
Market Cap
287.67B
Beta: -
Volume Today
603.20K
Avg: -
Preview
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Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.25M - | 32.89M 35.62% | 87.07M 164.74% | 189.92M 118.12% | 184.73M 2.73% | 175.03M 5.25% | 211.85M 21.04% | 340.99M 60.96% | 370.32M 8.60% | |
accumulated other comprehensive income loss | 2.39B - | |||||||||
cash and cash equivalents | 2.29B - | 2.68B 17.28% | 5.73B 113.47% | 4.95B 13.55% | 7.19B 45.26% | 8.92B 24.02% | 36.22B 306.07% | 26.71B 26.25% | 38.86B 45.46% | |
cash and short term investments | 2.29B - | 2.68B 17.28% | 5.73B 113.47% | 4.95B 13.55% | 7.19B 45.26% | 9.14B 27.07% | 37.29B 308.05% | 28.48B 23.63% | 42.52B 49.30% | |
common stock | 1.88B - | 2.29B 21.80% | 3.35B 46.26% | 3.38B 0.82% | 6.94B 105.52% | 9.61B 38.48% | 25.78B 168.09% | 26.32B 2.10% | 26.72B 1.52% | |
deferred revenue | 283.53M - | 562.76M 98.48% | 948.91M 68.62% | 29.17M 96.93% | 2.36B 8,003.61% | 3.94B 66.80% | 4.84B 22.73% | 4.85B - | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 796.61M - | 893.41M 12.15% | 2.62B 193.38% | 3.55B 35.36% | 3.07B 13.50% | 4.50B 46.78% | 3.84B 14.67% | |||
goodwill and intangible assets | 4.21M - | 799.94M 18,882.94% | 904.05M 13.01% | 2.64B 192.01% | 4.56B 72.89% | 6.11B 33.76% | 10.98B 79.80% | 13.47B 22.67% | ||
intangible assets | 4.21M - | 3.33M 20.91% | 10.65M 219.41% | 18.87M 77.25% | 1.02B 5,286.63% | 3.04B 198.73% | 6.47B 113.16% | 9.62B 48.65% | ||
inventory | 4.20M - | 4.89M 16.50% | 7.50M 53.43% | 8.89M 18.55% | 7.30M 17.91% | 83.00M 1,037.52% | 21.76M 73.78% | 20.43M 6.14% | 12.01M 41.21% | |
long term debt | 540M - | 1.96B 262.04% | 2.42B 24.04% | 2.81B 15.86% | 3.07B 9.19% | 2.14B 30.21% | 6.37B 197.38% | 21.95B 244.70% | ||
long term investments | 2.01B - | 3.93B 95.56% | 11.52B 192.87% | 16.64B 44.51% | ||||||
net debt | -2.03B - | -2.08B 2.42% | -3.46B 66.22% | -1.46B 57.79% | -1.76B 20.57% | -2.37B 34.70% | -27.67B 1,065.51% | -9.81B 64.54% | -8.48B 13.54% | |
net receivables | 77.80M - | 257.50M 230.97% | 347.90M 35.10% | 953.10M 173.96% | 2.96B 210.52% | 3.44B 16.19% | 5.74B 66.89% | 7.78B 35.59% | 9.81B 26.09% | |
other assets | 3K - | 2K 33.33% | 2K 0% | 1K 50% | 2K - | 2K 0% | ||||
other current assets | 47.88M - | 2.45M 94.89% | 112.51M 4,494.04% | 299.93M 166.58% | 708.80M 136.32% | 799.06M 12.73% | 970.63M 21.47% | 2.53B 160.81% | 2.65B 4.68% | |
other current liabilities | 4.66M - | 8.62M 84.87% | 84.64M 882.24% | 1.56B 1,748.82% | 225.19M 85.61% | 643.96M 185.96% | 812.06M 26.10% | 13.09B 1,511.80% | 17.14B 30.91% | |
other liabilities | ||||||||||
other non current assets | 15.24M - | 30.07M 97.26% | 98.80M 228.54% | 836.86M 747.03% | 1.95B 133.25% | 398.21M 79.60% | 661.79M 66.19% | 2.79B 321.88% | -7.61B 372.41% | |
other non current liabilities | 1K - | 1K 0% | 2.81M - | 78.84M 2,709.76% | 165.83M 110.34% | 192.11M 15.84% | 571.96M 197.73% | 893.50M 56.22% | ||
othertotal stockholders equity | 1.87B - | 484.82M 74.11% | 1.50B 209.88% | 783.82M 47.83% | 4.19B 435.06% | 3.16B 24.61% | 17.51B 453.82% | 17.01B 2.85% | 7.59B 55.36% | |
preferred stock | ||||||||||
property plant equipment net | 80.00M - | 108.94M 36.18% | 303.37M 178.48% | 705.81M 132.66% | 853.11M 20.87% | 1.06B 24.07% | 1.14B 8.05% | 1.89B 65.03% | 1.16B 38.36% | |
retained earnings | -1.81B - | -888.97M 50.81% | -842.81M 5.19% | -873.82M 3.68% | -3.21B 267.50% | -3.11B 3.11% | -2.76B 11.43% | -10.69B 288.07% | -8.38B 21.65% | |
short term debt | 254M - | 60M 76.38% | 310M 416.67% | 1.06B 243.55% | 2.62B 146.08% | 3.48B 32.72% | 6.41B 84.37% | 10.54B 64.27% | 8.43B 20.02% | |
short term investments | 219.85M - | 1.07B 388.64% | 1.77B 64.68% | 3.67B 107.34% | ||||||
tax assets | 219.85M - | 1.07B 388.64% | 9.62B - | |||||||
tax payables | 9.23M - | 23.49M 154.51% | 23.88M 1.64% | 29.17M 22.16% | 77.19M 164.60% | 89.93M 16.51% | 350.19M 289.40% | 169.55M 51.58% | 219.04M 29.19% | |
total assets | 2.51B - | 3.09B 23.01% | 7.40B 139.31% | 8.66B 17.07% | 16.31B 88.37% | 21.71B 33.09% | 56.94B 162.27% | 65.99B 15.88% | 88.28B 33.79% | |
total current assets | 2.42B - | 2.95B 21.93% | 6.20B 110.16% | 6.21B 0.29% | 10.87B 74.91% | 13.46B 23.85% | 44.03B 227.08% | 38.82B 11.84% | 55.00B 41.69% | |
total current liabilities | 566.45M - | 664.26M 17.27% | 1.43B 115.37% | 2.85B 99.14% | 5.39B 89.36% | 8.24B 52.75% | 12.28B 48.98% | 23.96B 95.21% | 30.78B 28.44% | |
total debt | 254M - | 600M 136.22% | 2.27B 277.50% | 3.49B 54.08% | 5.43B 55.60% | 6.55B 20.55% | 8.55B 30.68% | 16.90B 97.59% | 30.37B 79.70% | |
total investments | 15.04M - | 30.03M 99.71% | 98.05M 226.55% | 825.22M 741.61% | 1.79B 116.91% | 2.23B 24.61% | 5.01B 124.45% | 13.28B 165.36% | 20.31B 52.88% | |
total liabilities | 566.45M - | 1.20B 112.60% | 3.39B 181.14% | 5.28B 55.86% | 8.28B 56.97% | 11.47B 38.52% | 14.61B 27.33% | 30.90B 111.53% | 53.62B 73.51% | |
total liabilities and stockholders equity | 2.51B - | 3.09B 23.01% | 7.40B 139.31% | 8.66B 17.07% | 16.31B 88.37% | 21.71B 33.09% | 56.94B 162.27% | 65.99B 15.88% | 88.28B 33.79% | |
total non current assets | 95.24M - | 143.22M 50.38% | 1.20B 739.33% | 2.45B 103.54% | 5.45B 122.55% | 8.25B 51.54% | 12.92B 56.54% | 27.17B 110.36% | 33.29B 22.50% | |
total non current liabilities | 1K - | 540.00M 54,000,000% | 1.96B 262.04% | 2.43B 24.18% | 2.89B 18.97% | 3.23B 11.95% | 2.33B 27.84% | 6.94B 197.41% | 22.84B 229.17% | |
total stockholders equity | 1.95B - | 1.89B 3.06% | 4.01B 112.54% | 3.29B 18.01% | 7.93B 141.03% | 9.66B 21.95% | 40.53B 319.36% | 32.63B 19.48% | 28.33B 13.20% |
All numbers in JPY (except ratios and percentages)