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Money Forward, Inc. (JP:3994)
:3994
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.38B | ¥ 21.48B | ¥ 15.63B | ¥ 11.32B | ¥ 7.16B |
| Gross Profit | ¥ 19.08B | ¥ 13.40B | ¥ 10.82B | ¥ 7.62B | ¥ 4.32B |
| Operating Income | ¥ -6.33B | ¥ -8.47B | ¥ -1.06B | ¥ -2.80B | ¥ -2.45B |
| EBITDA | ¥ -4.13B | ¥ -7.97B | ¥ -513.68M | ¥ -1.93B | ¥ -2.43B |
| Net Income | ¥ -6.32B | ¥ -9.70B | ¥ -1.58B | ¥ -2.48B | ¥ -2.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.52B | ¥ 28.48B | ¥ 37.29B | ¥ 9.14B | ¥ 7.19B |
| Total Assets | ¥ 88.28B | ¥ 65.99B | ¥ 56.94B | ¥ 21.71B | ¥ 16.31B |
| Total Debt | ¥ 30.37B | ¥ 16.90B | ¥ 8.55B | ¥ 6.55B | ¥ 5.43B |
| Net Debt | ¥ -8.48B | ¥ -9.81B | ¥ -27.67B | ¥ -2.37B | ¥ -1.76B |
| Total Liabilities | ¥ 53.62B | ¥ 30.90B | ¥ 14.61B | ¥ 11.47B | ¥ 8.28B |
| Stockholders' Equity | ¥ 28.33B | ¥ 32.63B | ¥ 40.53B | ¥ 9.66B | ¥ 7.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.92B | ¥ -8.39B | ¥ -4.66B | ¥ -2.29B | ¥ -3.74B |
| Operating Cash Flow | ¥ 2.46B | ¥ -4.12B | ¥ -2.33B | ¥ -1.12B | ¥ -3.61B |
| Investing Cash Flow | ¥ -7.47B | ¥ -14.78B | ¥ -5.20B | ¥ -2.61B | ¥ -2.78B |
| Financing Cash Flow | ¥ 17.46B | ¥ 9.07B | ¥ 34.80B | ¥ 5.26B | ¥ 8.64B |
Money Forward, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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