US Stock MarketDetailed Quotes

MNYFF MONEY FORWARD INC

Watchlist
  • 30.000
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
1.64BMarket Cap-50.42P/E (TTM)

MONEY FORWARD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.45%34.25B
7.54%31.29B
12.07%34.66B
49.30%42.52B
49.30%42.52B
40.59%40.5B
-9.17%29.09B
-10.91%30.93B
-23.63%28.48B
-23.63%28.48B
-Cash and cash equivalents
-20.43%29.43B
4.09%28.05B
6.35%30.75B
45.46%38.86B
45.46%38.86B
36.27%36.99B
-11.48%26.94B
-13.27%28.92B
-26.25%26.71B
-26.25%26.71B
-Short-term investments
36.92%4.82B
50.82%3.24B
94.51%3.9B
107.34%3.67B
107.34%3.67B
110.76%3.52B
35.07%2.15B
46.50%2.01B
64.68%1.77B
64.68%1.77B
-Accounts receivable
43.91%5B
50.62%5B
44.97%4.6B
77.87%4.14B
77.87%4.14B
63.72%3.48B
88.48%3.32B
68.54%3.17B
53.47%2.33B
53.47%2.33B
-Other receivables
-14.73%6.2B
-4.96%6.3B
16.63%7.18B
6.85%5.83B
6.85%5.83B
28.33%7.28B
12.27%6.63B
11.57%6.15B
29.18%5.45B
29.18%5.45B
Inventory
118.95%46.28M
10.61%25.36M
41.21%27.97M
-41.21%12.01M
-41.21%12.01M
60.95%21.14M
59.03%22.93M
33.69%19.81M
-6.14%20.43M
-6.14%20.43M
Other current assets
92.33%4.76B
92.46%4.96B
55.70%3.62B
-1.47%2.49B
-1.47%2.49B
0.60%2.48B
35.23%2.58B
52.82%2.32B
160.81%2.53B
160.81%2.53B
Total current assets
-6.50%50.26B
14.24%47.58B
17.58%50.08B
41.69%55B
41.69%55B
37.56%53.75B
0.07%41.64B
-2.41%42.59B
-11.84%38.82B
-11.84%38.82B
Non current assets
Net PPE
-4.86%2.1B
-3.88%2.14B
-6.48%2.12B
13.78%2.15B
13.78%2.15B
38.39%2.21B
64.95%2.23B
70.81%2.27B
65.03%1.89B
65.03%1.89B
-Gross PPE
-4.86%2.1B
-3.88%2.14B
-6.48%2.12B
14.94%2.7B
14.94%2.7B
38.39%2.21B
64.95%2.23B
70.81%2.27B
61.63%2.35B
61.63%2.35B
-Accumulated depreciation
----
----
----
-19.69%-552.67M
-19.69%-552.67M
----
----
----
-49.06%-461.77M
-49.06%-461.77M
Goodwill and other intangible assets
27.32%16.42B
26.02%15.5B
26.83%14.79B
22.67%13.47B
22.67%13.47B
27.47%12.9B
31.09%12.3B
35.73%11.66B
79.80%10.98B
79.80%10.98B
-Goodwill
-11.29%3.55B
-10.73%3.72B
-10.21%3.89B
-14.67%3.84B
-14.67%3.84B
-14.26%4B
-13.80%4.17B
-10.50%4.34B
46.78%4.5B
46.78%4.5B
-Other intangible assets
44.72%12.87B
44.88%11.78B
48.77%10.9B
48.65%9.62B
48.65%9.62B
63.27%8.89B
78.87%8.13B
95.56%7.32B
113.16%6.47B
113.16%6.47B
Other non current assets
16.63%1.15B
32.13%1.45B
16.34%872.08M
0.86%1.03B
0.86%1.03B
-13.15%981.87M
-11.27%1.1B
21.59%749.57M
54.57%1.02B
54.57%1.02B
Total non current assets
15.87%37.29B
27.91%37.74B
24.73%34.86B
22.50%33.29B
22.50%33.29B
22.42%32.18B
18.96%29.51B
75.58%27.95B
110.36%27.17B
110.36%27.17B
Total assets
1.88%87.55B
19.91%85.32B
20.41%84.94B
33.79%88.28B
33.79%88.28B
31.47%85.93B
7.12%71.15B
18.43%70.54B
15.88%65.99B
15.88%65.99B
Liabilities
Current liabilities
Payables
29.00%7.05B
44.25%7.55B
58.04%7.98B
55.22%9.15B
55.22%9.15B
35.15%5.47B
2.67%5.23B
20.22%5.05B
147.30%5.9B
147.30%5.9B
-accounts payable
55.36%320.2M
7.94%289.26M
21.22%335.98M
8.60%370.32M
8.60%370.32M
-33.88%206.1M
10.23%267.99M
7.63%277.17M
60.96%340.99M
60.96%340.99M
-Total tax payable
57.66%176.02M
25.02%233.02M
71.05%149.77M
29.19%219.04M
29.19%219.04M
-21.59%111.65M
-23.79%186.39M
-27.35%87.56M
-51.58%169.55M
-51.58%169.55M
-Other payable
27.32%6.55B
47.04%7.03B
59.97%7.5B
58.99%8.56B
58.99%8.56B
43.39%5.15B
3.67%4.78B
22.57%4.69B
195.55%5.39B
195.55%5.39B
Current provisions
167.10%254.39M
246.15%226.32M
169.36%208.92M
446.79%260.32M
446.79%260.32M
441.67%95.24M
166.97%65.38M
258.11%77.56M
7,292.55%47.61M
7,292.55%47.61M
Current debt and capital lease obligation
-1.55%12.54B
-23.20%9.72B
-27.74%9.32B
-20.02%8.43B
-20.02%8.43B
10.22%12.74B
14.18%12.66B
54.78%12.9B
64.27%10.54B
64.27%10.54B
-Current debt
-1.55%12.54B
-23.20%9.72B
-27.74%9.32B
-20.02%8.43B
-20.02%8.43B
10.22%12.74B
14.18%12.66B
54.78%12.9B
64.27%10.54B
64.27%10.54B
Other current liabilities
37.14%3.77B
84.63%3.67B
110.69%3.67B
158.36%6.19B
158.36%6.19B
118.87%2.75B
140.04%1.99B
112.76%1.74B
195.23%2.4B
195.23%2.4B
Current liabilities
17.50%32.13B
12.09%29.23B
12.90%28.44B
28.44%30.78B
28.44%30.78B
26.54%27.34B
22.57%26.08B
48.15%25.19B
95.21%23.96B
95.21%23.96B
Non current liabilities
Long term debt and capital lease obligation
-5.13%21.01B
98.15%21.33B
99.65%21.27B
244.70%21.95B
244.70%21.95B
273.62%22.15B
124.75%10.76B
412.40%10.66B
197.38%6.37B
197.38%6.37B
-Long term debt
-5.13%21.01B
98.15%21.33B
99.65%21.27B
244.70%21.95B
244.70%21.95B
273.62%22.15B
124.75%10.76B
412.40%10.66B
197.38%6.37B
197.38%6.37B
Other non current liabilities
15.90%962.1M
94.43%1.28B
93.72%1.1B
55.07%879.44M
55.07%879.44M
42.07%830.08M
115.49%658.78M
308.72%569.26M
198.90%567.11M
198.90%567.11M
Total non current liabilities
-4.39%21.99B
97.75%22.63B
99.19%22.39B
229.17%22.84B
229.17%22.84B
252.96%23B
124.44%11.44B
406.14%11.24B
197.41%6.94B
197.41%6.94B
Total liabilities
7.50%54.12B
38.21%51.86B
39.53%50.83B
73.51%53.62B
73.51%53.62B
79.00%50.34B
42.26%37.52B
89.52%36.43B
111.53%30.9B
111.53%30.9B
Shareholders'equity
Share capital
1.84%27.19B
1.82%27.17B
1.60%26.75B
1.52%26.72B
1.52%26.72B
1.64%26.7B
1.66%26.69B
2.13%26.33B
2.10%26.32B
2.10%26.32B
-common stock
1.84%27.19B
1.82%27.17B
1.60%26.75B
1.52%26.72B
1.52%26.72B
1.64%26.7B
1.66%26.69B
2.13%26.33B
2.10%26.32B
2.10%26.32B
Retained earnings
8.91%-6.38B
3.38%-5.26B
-157.27%-9.7B
21.65%-8.38B
21.65%-8.38B
18.51%-7B
-6.11%-5.44B
-25.09%-3.77B
-288.07%-10.69B
-288.07%-10.69B
Paid-in capital
-68.88%2.36B
-69.06%2.34B
5.99%7.63B
-51.94%7.6B
-51.94%7.6B
-51.91%7.58B
-52.11%7.56B
-52.98%7.2B
-8.29%15.8B
-8.29%15.8B
Less: Treasury stock
37.98%1.68M
32.90%1.62M
18.29%1.44M
10.91%1.35M
10.91%1.35M
6.65%1.22M
19.74%1.22M
43.41%1.22M
43.41%1.22M
43.41%1.22M
Other equity interest
270.03%1.37B
410.79%1.16B
1,027.62%950.59M
1,435.28%504.49M
1,435.28%504.49M
974.68%369.76M
546.03%226.61M
127.31%84.3M
-14.71%32.86M
-14.71%32.86M
Total stockholders'equity
-10.72%26.27B
-8.05%27.9B
-10.53%27.66B
-13.20%28.33B
-13.20%28.33B
-15.23%29.42B
-19.11%30.34B
-19.31%30.91B
-19.48%32.63B
-19.48%32.63B
Noncontrolling interests
16.06%7.16B
68.82%5.57B
101.71%6.45B
158.61%6.33B
158.61%6.33B
143.72%6.17B
29.63%3.3B
57.40%3.2B
35.84%2.45B
35.84%2.45B
Total equity
-6.08%33.43B
-0.51%33.46B
-0.01%34.11B
-1.20%34.66B
-1.20%34.66B
-4.42%35.59B
-16.02%33.63B
-15.44%34.11B
-17.13%35.08B
-17.13%35.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.45%34.25B7.54%31.29B12.07%34.66B49.30%42.52B49.30%42.52B40.59%40.5B-9.17%29.09B-10.91%30.93B-23.63%28.48B-23.63%28.48B
-Cash and cash equivalents -20.43%29.43B4.09%28.05B6.35%30.75B45.46%38.86B45.46%38.86B36.27%36.99B-11.48%26.94B-13.27%28.92B-26.25%26.71B-26.25%26.71B
-Short-term investments 36.92%4.82B50.82%3.24B94.51%3.9B107.34%3.67B107.34%3.67B110.76%3.52B35.07%2.15B46.50%2.01B64.68%1.77B64.68%1.77B
-Accounts receivable 43.91%5B50.62%5B44.97%4.6B77.87%4.14B77.87%4.14B63.72%3.48B88.48%3.32B68.54%3.17B53.47%2.33B53.47%2.33B
-Other receivables -14.73%6.2B-4.96%6.3B16.63%7.18B6.85%5.83B6.85%5.83B28.33%7.28B12.27%6.63B11.57%6.15B29.18%5.45B29.18%5.45B
Inventory 118.95%46.28M10.61%25.36M41.21%27.97M-41.21%12.01M-41.21%12.01M60.95%21.14M59.03%22.93M33.69%19.81M-6.14%20.43M-6.14%20.43M
Other current assets 92.33%4.76B92.46%4.96B55.70%3.62B-1.47%2.49B-1.47%2.49B0.60%2.48B35.23%2.58B52.82%2.32B160.81%2.53B160.81%2.53B
Total current assets -6.50%50.26B14.24%47.58B17.58%50.08B41.69%55B41.69%55B37.56%53.75B0.07%41.64B-2.41%42.59B-11.84%38.82B-11.84%38.82B
Non current assets
Net PPE -4.86%2.1B-3.88%2.14B-6.48%2.12B13.78%2.15B13.78%2.15B38.39%2.21B64.95%2.23B70.81%2.27B65.03%1.89B65.03%1.89B
-Gross PPE -4.86%2.1B-3.88%2.14B-6.48%2.12B14.94%2.7B14.94%2.7B38.39%2.21B64.95%2.23B70.81%2.27B61.63%2.35B61.63%2.35B
-Accumulated depreciation -------------19.69%-552.67M-19.69%-552.67M-------------49.06%-461.77M-49.06%-461.77M
Goodwill and other intangible assets 27.32%16.42B26.02%15.5B26.83%14.79B22.67%13.47B22.67%13.47B27.47%12.9B31.09%12.3B35.73%11.66B79.80%10.98B79.80%10.98B
-Goodwill -11.29%3.55B-10.73%3.72B-10.21%3.89B-14.67%3.84B-14.67%3.84B-14.26%4B-13.80%4.17B-10.50%4.34B46.78%4.5B46.78%4.5B
-Other intangible assets 44.72%12.87B44.88%11.78B48.77%10.9B48.65%9.62B48.65%9.62B63.27%8.89B78.87%8.13B95.56%7.32B113.16%6.47B113.16%6.47B
Other non current assets 16.63%1.15B32.13%1.45B16.34%872.08M0.86%1.03B0.86%1.03B-13.15%981.87M-11.27%1.1B21.59%749.57M54.57%1.02B54.57%1.02B
Total non current assets 15.87%37.29B27.91%37.74B24.73%34.86B22.50%33.29B22.50%33.29B22.42%32.18B18.96%29.51B75.58%27.95B110.36%27.17B110.36%27.17B
Total assets 1.88%87.55B19.91%85.32B20.41%84.94B33.79%88.28B33.79%88.28B31.47%85.93B7.12%71.15B18.43%70.54B15.88%65.99B15.88%65.99B
Liabilities
Current liabilities
Payables 29.00%7.05B44.25%7.55B58.04%7.98B55.22%9.15B55.22%9.15B35.15%5.47B2.67%5.23B20.22%5.05B147.30%5.9B147.30%5.9B
-accounts payable 55.36%320.2M7.94%289.26M21.22%335.98M8.60%370.32M8.60%370.32M-33.88%206.1M10.23%267.99M7.63%277.17M60.96%340.99M60.96%340.99M
-Total tax payable 57.66%176.02M25.02%233.02M71.05%149.77M29.19%219.04M29.19%219.04M-21.59%111.65M-23.79%186.39M-27.35%87.56M-51.58%169.55M-51.58%169.55M
-Other payable 27.32%6.55B47.04%7.03B59.97%7.5B58.99%8.56B58.99%8.56B43.39%5.15B3.67%4.78B22.57%4.69B195.55%5.39B195.55%5.39B
Current provisions 167.10%254.39M246.15%226.32M169.36%208.92M446.79%260.32M446.79%260.32M441.67%95.24M166.97%65.38M258.11%77.56M7,292.55%47.61M7,292.55%47.61M
Current debt and capital lease obligation -1.55%12.54B-23.20%9.72B-27.74%9.32B-20.02%8.43B-20.02%8.43B10.22%12.74B14.18%12.66B54.78%12.9B64.27%10.54B64.27%10.54B
-Current debt -1.55%12.54B-23.20%9.72B-27.74%9.32B-20.02%8.43B-20.02%8.43B10.22%12.74B14.18%12.66B54.78%12.9B64.27%10.54B64.27%10.54B
Other current liabilities 37.14%3.77B84.63%3.67B110.69%3.67B158.36%6.19B158.36%6.19B118.87%2.75B140.04%1.99B112.76%1.74B195.23%2.4B195.23%2.4B
Current liabilities 17.50%32.13B12.09%29.23B12.90%28.44B28.44%30.78B28.44%30.78B26.54%27.34B22.57%26.08B48.15%25.19B95.21%23.96B95.21%23.96B
Non current liabilities
Long term debt and capital lease obligation -5.13%21.01B98.15%21.33B99.65%21.27B244.70%21.95B244.70%21.95B273.62%22.15B124.75%10.76B412.40%10.66B197.38%6.37B197.38%6.37B
-Long term debt -5.13%21.01B98.15%21.33B99.65%21.27B244.70%21.95B244.70%21.95B273.62%22.15B124.75%10.76B412.40%10.66B197.38%6.37B197.38%6.37B
Other non current liabilities 15.90%962.1M94.43%1.28B93.72%1.1B55.07%879.44M55.07%879.44M42.07%830.08M115.49%658.78M308.72%569.26M198.90%567.11M198.90%567.11M
Total non current liabilities -4.39%21.99B97.75%22.63B99.19%22.39B229.17%22.84B229.17%22.84B252.96%23B124.44%11.44B406.14%11.24B197.41%6.94B197.41%6.94B
Total liabilities 7.50%54.12B38.21%51.86B39.53%50.83B73.51%53.62B73.51%53.62B79.00%50.34B42.26%37.52B89.52%36.43B111.53%30.9B111.53%30.9B
Shareholders'equity
Share capital 1.84%27.19B1.82%27.17B1.60%26.75B1.52%26.72B1.52%26.72B1.64%26.7B1.66%26.69B2.13%26.33B2.10%26.32B2.10%26.32B
-common stock 1.84%27.19B1.82%27.17B1.60%26.75B1.52%26.72B1.52%26.72B1.64%26.7B1.66%26.69B2.13%26.33B2.10%26.32B2.10%26.32B
Retained earnings 8.91%-6.38B3.38%-5.26B-157.27%-9.7B21.65%-8.38B21.65%-8.38B18.51%-7B-6.11%-5.44B-25.09%-3.77B-288.07%-10.69B-288.07%-10.69B
Paid-in capital -68.88%2.36B-69.06%2.34B5.99%7.63B-51.94%7.6B-51.94%7.6B-51.91%7.58B-52.11%7.56B-52.98%7.2B-8.29%15.8B-8.29%15.8B
Less: Treasury stock 37.98%1.68M32.90%1.62M18.29%1.44M10.91%1.35M10.91%1.35M6.65%1.22M19.74%1.22M43.41%1.22M43.41%1.22M43.41%1.22M
Other equity interest 270.03%1.37B410.79%1.16B1,027.62%950.59M1,435.28%504.49M1,435.28%504.49M974.68%369.76M546.03%226.61M127.31%84.3M-14.71%32.86M-14.71%32.86M
Total stockholders'equity -10.72%26.27B-8.05%27.9B-10.53%27.66B-13.20%28.33B-13.20%28.33B-15.23%29.42B-19.11%30.34B-19.31%30.91B-19.48%32.63B-19.48%32.63B
Noncontrolling interests 16.06%7.16B68.82%5.57B101.71%6.45B158.61%6.33B158.61%6.33B143.72%6.17B29.63%3.3B57.40%3.2B35.84%2.45B35.84%2.45B
Total equity -6.08%33.43B-0.51%33.46B-0.01%34.11B-1.20%34.66B-1.20%34.66B-4.42%35.59B-16.02%33.63B-15.44%34.11B-17.13%35.08B-17.13%35.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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