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Money Forward ADR
Previous close
$12.00
Year range
$12.00 - $12.02
Market cap
284.92B JPY
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 14.67B | 25.31% |
Operating expense | 10.48B | 21.77% |
Net income | 1.83B | 263.32% |
Net profit margin | 12.46 | 230.33% |
Earnings per share | — | — |
EBITDA | 1.43B | 364.37% |
Effective tax rate | 21.96% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.32B | 49.31% |
Total assets | 160.26B | 47.85% |
Total liabilities | 102.51B | 77.68% |
Total equity | 57.76B | — |
Shares outstanding | 55.32M | — |
Price to book | 0.01 | — |
Return on assets | 0.29% | — |
Return on capital | 0.45% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 1.83B | 263.32% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
May 18, 2012
Headquarters
Website
Employees
2,839
