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Money Forward, Inc. (DE:47D)
FRANKFURT:47D
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.35B | ¥ 40.36B | ¥ 30.38B | ¥ 21.48B | ¥ 15.63B |
| Gross Profit | ¥ 33.32B | ¥ 27.06B | ¥ 19.08B | ¥ 13.40B | ¥ 10.82B |
| Operating Income | ¥ -2.65B | ¥ -4.74B | ¥ -6.33B | ¥ -8.47B | ¥ -1.06B |
| EBITDA | ¥ 8.69B | ¥ -1.92B | ¥ -4.13B | ¥ -7.97B | ¥ -513.68M |
| Net Income | ¥ 1.59B | ¥ -6.33B | ¥ -6.32B | ¥ -9.45B | ¥ -1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.80B | ¥ 50.46B | ¥ 42.52B | ¥ 28.48B | ¥ 37.29B |
| Total Assets | ¥ 127.57B | ¥ 106.19B | ¥ 88.28B | ¥ 65.99B | ¥ 56.94B |
| Total Debt | ¥ 33.85B | ¥ 35.44B | ¥ 30.37B | ¥ 16.90B | ¥ 8.55B |
| Net Debt | ¥ -7.12B | ¥ -9.81B | ¥ -8.48B | ¥ -9.81B | ¥ -27.67B |
| Total Liabilities | ¥ 71.70B | ¥ 61.52B | ¥ 53.62B | ¥ 30.90B | ¥ 14.61B |
| Stockholders' Equity | ¥ 43.84B | ¥ 37.44B | ¥ 28.33B | ¥ 32.63B | ¥ 40.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.30B | ¥ -11.13B | ¥ -2.92B | ¥ -8.39B | ¥ -4.66B |
| Operating Cash Flow | ¥ 4.08B | ¥ -4.76B | ¥ 2.46B | ¥ -4.12B | ¥ -2.33B |
| Investing Cash Flow | ¥ -5.34B | ¥ -9.51B | ¥ -7.47B | ¥ -14.78B | ¥ -5.20B |
| Financing Cash Flow | ¥ -433.66M | ¥ 20.35B | ¥ 17.46B | ¥ 9.07B | ¥ 34.80B |