_id

69147adfccc777a4e85d9020

Ticker

MNYFF

Name

MNYFF

Exchange

PINK

Address

Tamachi Station Tower S, Tokyo, Japan, 108-0023

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.moneyforward.com

Description

Money Forward, Inc. provides financial solutions for individuals, financial institutions, and corporations primarily in Japan. The company offers personal financial management services under the Money Forward ME, MONEY PLUS, Money Forward Personal Financial Consulting, Money Forward Sensei, Money Forward RelayB, and Money Forward Fixed Cost Review names; Money Forward Cloud, a software-as-a-service (SaaS) application for back office operations; and accounting and tax solutions under the Money Forward Cloud Accounting, Money Forward Cloud Accounting Plus, Money Forward Cloud Tax Return, Money Forward Cloud Invoice Issuing, Money Forward Cloud Invoice Issuing Plus, Money Forward Cloud Receivables Management, Money Forward Cloud Expense, Money Forward Cloud Accounts Payable, Money Forward Cloud Invoice System, Money Forward Cloud Fixed Assets, Money Forward Cloud Project Cost, Money Forward Cloud Consolidated Association, and Money Forward Cloud Box names. It also provides human resource solutions under the Money Forward Cloud HR Database, MoneyForward Cloud Attendance, Money Forward Cloud Payroll, Money Forward Cloud Tax Adjustment, MoneyForward Cloud Social Insurance, and Money Forward Cloud My Number names; and SaaS marketing platform solutions under the BOXIL SaaS, BOXIL EXPO, BALES, BALES CLOUD, BOXIL, BizHint, and ADXL names; and financial services under the Money Forward Kessai, Money Forward Transaction Finance, Money Forward Invoice Card Pay, Money Forward Early Payment, SHIKIN+, SEIKYU+, Biz Forward Invoice Card Pay, and HIRAC FUND names. In addition, the company offers Money Forward Fintech Platform for collecting the asset data and transaction data, storing the data, and analyzing the data for customer insights; consulting services; and other solutions. The company was formerly known as Moneybook Co. and changed its name to Money Forward, Inc. in December 2012. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.

Last Close

29.42

Volume

-

Current Price

29.42

Change

0

Last Updated

2026-01-05T10:43:44.015Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1627868544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-05-31

Revenue

10320352000

Cost Of Revenue

3468631000

Gross Profit

6851720000

Operating Expenses

11155366000

Operating Income

-835015000

Interest Expense

35682000

Pretax Income

-1020150000

Net Income

-1278443000

Eps

-23.45105996821703

Dividends Per Share

-

Shares Outstanding

55332036

Income Tax Expense

-

EBITDA

-

Operating Margin

-8.09095464960885

Total Other Income Expense Net

-

Cash

28046924000

Short Term Investments

3239430000

Receivables

5002487000

Inventories

25364000

Total Current Assets

47576910000

Property Plant Equipment

2138984000

Total Assets

85320188000

Payables

289261000

Short Term Debt

-

Long Term Debt

21329569000

Total Liabilities

51857099000

Equity

27895295000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

-

PB

0.05749506935201797

ROE

-4.5830058438170305

ROA

-1.498406215419966

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2024-05-31

Quarters > 0 > income Statement > revenue

10320352000

Quarters > 0 > income Statement > cost Of Revenue

3468631000

Quarters > 0 > income Statement > gross Profit

6851720000

Quarters > 0 > income Statement > operating Expenses

11155366000

Quarters > 0 > income Statement > operating Income

-835015000

Quarters > 0 > income Statement > interest Expense

35682000

Quarters > 0 > income Statement > pretax Income

-1020150000

Quarters > 0 > income Statement > net Income

-1278443000

Quarters > 0 > income Statement > eps

-23.45105996821703

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54515361

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-8.09095464960885

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

28046924000

Quarters > 0 > balance Sheet > short Term Investments

3239430000

Quarters > 0 > balance Sheet > receivables

5002487000

Quarters > 0 > balance Sheet > inventories

25364000

Quarters > 0 > balance Sheet > total Current Assets

47576910000

Quarters > 0 > balance Sheet > property Plant Equipment

2138984000

Quarters > 0 > balance Sheet > total Assets

85320188000

Quarters > 0 > balance Sheet > payables

289261000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

21329569000

Quarters > 0 > balance Sheet > total Liabilities

51857099000

Quarters > 0 > balance Sheet > equity

27895295000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-1279000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

-23.45105996821703

Quarters > 0 > ratios > PB

0.05749506935201797

Quarters > 0 > ratios > ROE

-4.5830058438170305

Quarters > 0 > ratios > ROA

-1.498406215419966

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-02-29

Quarters > 1 > income Statement > revenue

9544098000

Quarters > 1 > income Statement > cost Of Revenue

3004245000

Quarters > 1 > income Statement > gross Profit

6539853000

Quarters > 1 > income Statement > operating Expenses

10536662000

Quarters > 1 > income Statement > operating Income

-992564000

Quarters > 1 > income Statement > interest Expense

35224000

Quarters > 1 > income Statement > pretax Income

-1135049000

Quarters > 1 > income Statement > net Income

-1318876000

Quarters > 1 > income Statement > eps

-24.292993159175676

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54290387

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.399767479336445

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

30754179000

Quarters > 1 > balance Sheet > short Term Investments

3904543000

Quarters > 1 > balance Sheet > receivables

4601531000

Quarters > 1 > balance Sheet > inventories

27974000

Quarters > 1 > balance Sheet > total Current Assets

50081361000

Quarters > 1 > balance Sheet > property Plant Equipment

2123004000

Quarters > 1 > balance Sheet > total Assets

84939267000

Quarters > 1 > balance Sheet > payables

335977000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

21273169000

Quarters > 1 > balance Sheet > total Liabilities

50834031000

Quarters > 1 > balance Sheet > equity

27656411000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-1318000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

-24.292993159175676

Quarters > 1 > ratios > PB

0.05775236655038139

Quarters > 1 > ratios > ROE

-4.768789413781853

Quarters > 1 > ratios > ROA

-1.5527282570027359

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-11-30

Quarters > 2 > income Statement > revenue

8796512000

Quarters > 2 > income Statement > cost Of Revenue

3309614000

Quarters > 2 > income Statement > gross Profit

5486898000

Quarters > 2 > income Statement > operating Expenses

10561692000

Quarters > 2 > income Statement > operating Income

-1765180000

Quarters > 2 > income Statement > interest Expense

30650000

Quarters > 2 > income Statement > pretax Income

-1855811000

Quarters > 2 > income Statement > net Income

-1379187000

Quarters > 2 > income Statement > eps

-25.483783951129062

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54120181

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-20.0668173930758

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

38855733000

Quarters > 2 > balance Sheet > short Term Investments

3667981000

Quarters > 2 > balance Sheet > receivables

4139325000

Quarters > 2 > balance Sheet > inventories

12008000

Quarters > 2 > balance Sheet > total Current Assets

54997220000

Quarters > 2 > balance Sheet > property Plant Equipment

2147529000

Quarters > 2 > balance Sheet > total Assets

88282410000

Quarters > 2 > balance Sheet > payables

370317000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

21947869000

Quarters > 2 > balance Sheet > total Liabilities

53621947000

Quarters > 2 > balance Sheet > equity

28327234000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-1380000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

-25.483783951129062

Quarters > 2 > ratios > PB

0.05620794903660555

Quarters > 2 > ratios > ROE

-4.86876692584952

Quarters > 2 > ratios > ROA

-1.5622443927391652

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-08-31

Quarters > 3 > income Statement > revenue

7496475000

Quarters > 3 > income Statement > cost Of Revenue

2737487000

Quarters > 3 > income Statement > gross Profit

4758989000

Quarters > 3 > income Statement > operating Expenses

8853113000

Quarters > 3 > income Statement > operating Income

-1356637000

Quarters > 3 > income Statement > interest Expense

36820000

Quarters > 3 > income Statement > pretax Income

-1567726000

Quarters > 3 > income Statement > net Income

-1554415000

Quarters > 3 > income Statement > eps

-28.720723792209046

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54121721

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-18.096998922827062

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

36985613000

Quarters > 3 > balance Sheet > short Term Investments

3517771000

Quarters > 3 > balance Sheet > receivables

3476810000

Quarters > 3 > balance Sheet > inventories

21139000

Quarters > 3 > balance Sheet > total Current Assets

53753154000

Quarters > 3 > balance Sheet > property Plant Equipment

2208372000

Quarters > 3 > balance Sheet > total Assets

85934234000

Quarters > 3 > balance Sheet > payables

206098000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

22146469000

Quarters > 3 > balance Sheet > total Liabilities

50340005000

Quarters > 3 > balance Sheet > equity

29421759000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-1554415000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-28.720723792209046

Quarters > 3 > ratios > PB

0.054118485295865555

Quarters > 3 > ratios > ROE

-5.28321573159511

Quarters > 3 > ratios > ROA

-1.808842562092309

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

40363837000

Annuals > 0 > income Statement > cost Of Revenue

13303392000

Annuals > 0 > income Statement > gross Profit

27060445000

Annuals > 0 > income Statement > operating Expenses

45098980000

Annuals > 0 > income Statement > operating Income

-4735143000

Annuals > 0 > income Statement > interest Expense

172652000

Annuals > 0 > income Statement > pretax Income

-5642758000

Annuals > 0 > income Statement > net Income

-6330577000

Annuals > 0 > income Statement > eps

-115.87208843459618

Annuals > 0 > income Statement > dividends Per Share

-713500000

Annuals > 0 > income Statement > shares Outstanding

54634184

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-11.731151822855692

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

45251551000

Annuals > 0 > balance Sheet > short Term Investments

5211492000

Annuals > 0 > balance Sheet > receivables

5326827000

Annuals > 0 > balance Sheet > inventories

20643000

Annuals > 0 > balance Sheet > total Current Assets

66330950000

Annuals > 0 > balance Sheet > property Plant Equipment

2255060000

Annuals > 0 > balance Sheet > total Assets

106191905000

Annuals > 0 > balance Sheet > payables

292839000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

20896950000

Annuals > 0 > balance Sheet > total Liabilities

61516149000

Annuals > 0 > balance Sheet > equity

37436412000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-6330577000

Annuals > 0 > cash Flow > depreciation

3551678000

Annuals > 0 > cash Flow > change In Working Capital

-4229681000

Annuals > 0 > cash Flow > cash From Operations

-4761435000

Annuals > 0 > cash Flow > capital Expenditures

6369600000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

6393753000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-115.87208843459618

Annuals > 0 > ratios > PB

0.04293514275032554

Annuals > 0 > ratios > ROE

-16.91021297660684

Annuals > 0 > ratios > ROA

-5.96144969807256

Annuals > 0 > ratios > FCF

-11131035000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.27576751437183733

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

30380629000

Annuals > 1 > income Statement > cost Of Revenue

11298423000

Annuals > 1 > income Statement > gross Profit

19082206000

Annuals > 1 > income Statement > operating Expenses

36710431000

Annuals > 1 > income Statement > operating Income

-6329802000

Annuals > 1 > income Statement > interest Expense

131480000

Annuals > 1 > income Statement > pretax Income

-6805348000

Annuals > 1 > income Statement > net Income

-6315050000

Annuals > 1 > income Statement > eps

-116.68567775115164

Annuals > 1 > income Statement > dividends Per Share

41441000

Annuals > 1 > income Statement > shares Outstanding

54120181

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-20.834993245202398

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

38855733000

Annuals > 1 > balance Sheet > short Term Investments

3667981000

Annuals > 1 > balance Sheet > receivables

4139325000

Annuals > 1 > balance Sheet > inventories

12008000

Annuals > 1 > balance Sheet > total Current Assets

54997220000

Annuals > 1 > balance Sheet > property Plant Equipment

2147529000

Annuals > 1 > balance Sheet > total Assets

88282410000

Annuals > 1 > balance Sheet > payables

370317000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

21947869000

Annuals > 1 > balance Sheet > total Liabilities

53621947000

Annuals > 1 > balance Sheet > equity

28327234000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-6315000000

Annuals > 1 > cash Flow > depreciation

2430609000

Annuals > 1 > cash Flow > change In Working Capital

4531243000

Annuals > 1 > cash Flow > cash From Operations

2460324000

Annuals > 1 > cash Flow > capital Expenditures

5381027000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

12509179000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-116.68567775115164

Annuals > 1 > ratios > PB

0.05620794903660555

Annuals > 1 > ratios > ROE

-22.293210837316487

Annuals > 1 > ratios > ROA

-7.153236981183454

Annuals > 1 > ratios > FCF

-2920703000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09613701546468968

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

21477195000

Annuals > 2 > income Statement > cost Of Revenue

8079469000

Annuals > 2 > income Statement > gross Profit

13397725000

Annuals > 2 > income Statement > operating Expenses

29946491000

Annuals > 2 > income Statement > operating Income

-8469297000

Annuals > 2 > income Statement > interest Expense

83054000

Annuals > 2 > income Statement > pretax Income

-9615626000

Annuals > 2 > income Statement > net Income

-9449804000

Annuals > 2 > income Statement > eps

-175.75377802205682

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53767288

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-39.43390652270932

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

26712865000

Annuals > 2 > balance Sheet > short Term Investments

1769083000

Annuals > 2 > balance Sheet > receivables

2327171000

Annuals > 2 > balance Sheet > inventories

20426000

Annuals > 2 > balance Sheet > total Current Assets

38815030000

Annuals > 2 > balance Sheet > property Plant Equipment

1887382000

Annuals > 2 > balance Sheet > total Assets

65986706000

Annuals > 2 > balance Sheet > payables

340994000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6367157000

Annuals > 2 > balance Sheet > total Liabilities

30903883000

Annuals > 2 > balance Sheet > equity

32633825000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-8116000000

Annuals > 2 > cash Flow > depreciation

1564444000

Annuals > 2 > cash Flow > change In Working Capital

4395040000

Annuals > 2 > cash Flow > cash From Operations

-4124082000

Annuals > 2 > cash Flow > capital Expenditures

4268334000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-9711507000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-175.75377802205682

Annuals > 2 > ratios > PB

0.048472209830137905

Annuals > 2 > ratios > ROE

-28.957083639444658

Annuals > 2 > ratios > ROA

-14.320769398611896

Annuals > 2 > ratios > FCF

-8392416000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3907594078276982

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

15632601000

Annuals > 3 > income Statement > cost Of Revenue

4814024000

Annuals > 3 > income Statement > gross Profit

10818576000

Annuals > 3 > income Statement > operating Expenses

16694862000

Annuals > 3 > income Statement > operating Income

-1062262000

Annuals > 3 > income Statement > interest Expense

48325000

Annuals > 3 > income Statement > pretax Income

-1430066000

Annuals > 3 > income Statement > net Income

-1482262000

Annuals > 3 > income Statement > eps

-27.785821182231427

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53345985

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-6.7951711938403605

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

36220522000

Annuals > 3 > balance Sheet > short Term Investments

1074286000

Annuals > 3 > balance Sheet > receivables

1516402000

Annuals > 3 > balance Sheet > inventories

21762000

Annuals > 3 > balance Sheet > total Current Assets

44025758000

Annuals > 3 > balance Sheet > property Plant Equipment

1143654000

Annuals > 3 > balance Sheet > total Assets

56942558000

Annuals > 3 > balance Sheet > payables

211852000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2141100000

Annuals > 3 > balance Sheet > total Liabilities

14609577000

Annuals > 3 > balance Sheet > equity

40530189000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-1924000000

Annuals > 3 > cash Flow > depreciation

868065000

Annuals > 3 > cash Flow > change In Working Capital

-2517272000

Annuals > 3 > cash Flow > cash From Operations

-2327653000

Annuals > 3 > cash Flow > capital Expenditures

2333986000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

27300671000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-27.785821182231427

Annuals > 3 > ratios > PB

0.03872271305470597

Annuals > 3 > ratios > ROE

-3.6571800837148825

Annuals > 3 > ratios > ROA

-2.6030829173497967

Annuals > 3 > ratios > FCF

-4661639000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2981998325166746

Annuals > 3 > health Score

34

Valuation > metrics > PE

-23.45105996821703

Valuation > metrics > PB

0.05749506935201797

Valuation > final Score

70

Valuation > verdict

94.3% Undervalued

Profitability > metrics > ROE

-4.5830058438170305

Profitability > metrics > ROA

-2.687108095082257

Profitability > metrics > Net Margin

-0.12387591043406271

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8589908800032406

Risk > metrics > Interest Coverage

-23.401575023821536

Risk > final Score

-64

Risk > verdict

High

Liquidity > metrics > Current Ratio

164.4774442458541

Liquidity > metrics > Quick Ratio

164.38975873000507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-83

Prev Risks > 1

-200

Prev Risks > 2

-117

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:40.522Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2026-01-14

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

77.48

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-10-15

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1466

Earnings History > 2 > eps Estimate

-11.31

Earnings History > 2 > eps Difference

11.1634

Earnings History > 2 > surprise Percent

98.7038

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-15

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

-0.1338

Earnings History > 3 > eps Estimate

-27.06

Earnings History > 3 > eps Difference

26.9262

Earnings History > 3 > surprise Percent

99.5055

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-14

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

-0.1327

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-11-30

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.3221

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-10-15

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

-0.1329

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-15

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

-26.41

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-05-31

Earnings History > 8 > report Date

2020-07-15

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

-26.41

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-14

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

-29.19

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-02-29

Earnings History > 10 > report Date

2020-04-14

Earnings History > 10 > date

2020-02-29

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

-29.19

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-01-14

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

-23.85

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-11-30

Earnings History > 12 > report Date

2020-01-14

Earnings History > 12 > date

2019-11-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

-23.85

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-01-15

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

-15.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-11-30

Earnings History > 14 > report Date

2019-01-15

Earnings History > 14 > date

2018-11-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

-15.02

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-10-15

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-15.21

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-08-31

Earnings History > 16 > report Date

2018-10-15

Earnings History > 16 > date

2018-08-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

-15.21

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-07-17

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

-5.39

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-05-31

Earnings History > 18 > report Date

2018-07-17

Earnings History > 18 > date

2018-05-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-5.39

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-04-16

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-6.68

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-02-28

Earnings History > 20 > report Date

2018-04-16

Earnings History > 20 > date

2018-02-28

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-6.68

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-10-13

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-3.48

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-08-31

Earnings History > 22 > report Date

2017-10-13

Earnings History > 22 > date

2017-08-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-3.48

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-