Money ForwardInc. Aktie
Fundamentale Kennzahlen Money ForwardInc.
Gewinn
| Fiskaljahr (Ende: November) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-1.142 ¥ | -889 ¥ | -842 ¥ | -815 ¥ | -2.572 ¥ | -2.423 ¥ | -1.482 ¥ | -9.449 ¥ | -6.315 ¥ | -6.330 ¥ | 1.587 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | -22 ¥ | -19 ¥ | -57 ¥ | -49 ¥ | -28 ¥ | -176 ¥ | -117 ¥ | -116 ¥ | 29 ¥ | -30 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | -92,83 | -274,58 | -27,41 | -38,13 | -39,67 | 142,79 | -102,54 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -12,57% | 198,07% | -14,56% | -43,16% | 532,9% | -33,64% | -0,61% | -124,64% | -203,72% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | -0,01% | -0% | -0,04% | -0,03% | -0,03% | 0,01% | -0,01% |
Dividende
| Fiskaljahr (Ende: November) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 2.645 ¥ | - | 3.178 ¥ | - | 41 ¥ | 714 ¥ | 1.399 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: November) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | -13 ¥ | -19 ¥ | -80 ¥ | -23 ¥ | -44 ¥ | -64 ¥ | 71 ¥ | -50 ¥ | 74 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | -200,92 | -174,83 | -75,52 | 62,36 | -92,57 | 55,31 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-1.023 ¥ | -718 ¥ | -499 ¥ | -795 ¥ | -3.605 ¥ | -1.120 ¥ | -2.328 ¥ | -3.429 ¥ | 3.861 ¥ | -2.713 ¥ | 4.096 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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3.298 ¥ | 1.172 ¥ | 4.609 ¥ | 1.306 ¥ | 8.638 ¥ | 5.257 ¥ | 34.798 ¥ | 8.780 ¥ | 17.463 ¥ | 20.249 ¥ | -434 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-93 ¥ | -60 ¥ | -1.066 ¥ | -1.288 ¥ | -2.784 ¥ | -2.606 ¥ | -5.199 ¥ | -14.486 ¥ | -7.468 ¥ | -9.411 ¥ | -5.348 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-1.054 ¥ | -741 ¥ | -509 ¥ | -1.170 ¥ | -3.736 ¥ | -2.286 ¥ | -4.662 ¥ | -3.762 ¥ | 3.228 ¥ | -2.877 ¥ | 3.317 ¥ | - |
Sales
| Fiskaljahr (Ende: November) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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442 ¥ | 1.542 ¥ | 2.899 ¥ | 4.594 ¥ | 7.156 ¥ | 11.318 ¥ | 15.632 ¥ | 21.477 ¥ | 30.380 ¥ | 40.363 ¥ | 50.349 ¥ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 601 ¥ | 905 ¥ | 1.397 ¥ | 2.393 ¥ | 3.466 ¥ | 4.755 ¥ | 6.791 ¥ | 9.544 ¥ | 11.707 ¥ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 601 ¥ | 1.091 ¥ | 1.661 ¥ | 2.821 ¥ | 3.994 ¥ | 5.086 ¥ | 7.296 ¥ | 10.320 ¥ | 11.530 ¥ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | 732 ¥ | 1.130 ¥ | 1.882 ¥ | 2.756 ¥ | 3.833 ¥ | 5.455 ¥ | 7.497 ¥ | 9.809 ¥ | 12.069 ¥ | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | 965 ¥ | 1.468 ¥ | 2.216 ¥ | 3.348 ¥ | 4.339 ¥ | 6.181 ¥ | 8.796 ¥ | 10.689 ¥ | 15.043 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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11 ¥ | 809 ¥ | 1.940 ¥ | 2.783 ¥ | 4.324 ¥ | 7.618 ¥ | 10.818 ¥ | 13.398 ¥ | 19.082 ¥ | 27.060 ¥ | 34.229 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 76 ¥ | 108 ¥ | 159 ¥ | 228 ¥ | 293 ¥ | 400 ¥ | 561 ¥ | 740 ¥ | 907 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 19,87 | 26,03 | 12,06 | 7,93 | 6,22 | 4,5 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 249,15% | 87,98% | 58,47% | 55,77% | 58,16% | 38,12% | 37,39% | 41,45% | 32,86% | 24,74% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 3,84% | 8,29% | 12,62% | 16,07% | 22,22% | - |
Buchwert
| Fiskaljahr (Ende: November) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 105 ¥ | 77 ¥ | 176 ¥ | 195 ¥ | 760 ¥ | 607 ¥ | 523 ¥ | 686 ¥ | 790 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 10,04 | 7,94 | 8,5 | 6,71 | 5,17 | - |
Bilanz
| Fiskaljahr (Ende: November) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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2.513 ¥ | 3.091 ¥ | 7.397 ¥ | 8.660 ¥ | 16.313 ¥ | 21.712 ¥ | 56.943 ¥ | 65.987 ¥ | 88.282 ¥ | 106.192 ¥ | 127.567 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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77,46% | 61,04% | 54,21% | 37,97% | 48,58% | 44,51% | 71,18% | 49,46% | 32,09% | 35,25% | 34,37% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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29,1% | 63,82% | 84,42% | 160,48% | 104,51% | 118,72% | 36,05% | 94,7% | 189,29% | 164,32% | 163,54% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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22,54% | 38,96% | 45,77% | 60,93% | 50,78% | 52,85% | 25,66% | 46,83% | 60,74% | 57,93% | 56,21% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 4.765 ¥ | 3.365 ¥ | 5.473 ¥ | 5.220 ¥ | 31.749 ¥ | 14.850 ¥ | 24.217 ¥ | 26.800 ¥ | 26.802 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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30 ¥ | 24 ¥ | 11 ¥ | 375 ¥ | 131 ¥ | 1.166 ¥ | 2.334 ¥ | 333 ¥ | 633 ¥ | 164 ¥ | 780 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | 108% | 295% | 111% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | 149% | 341% | 144% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | 150% | 341% | 144% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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2.043,68% | 1.317,42% | 333,6% | 134,39% | 145,55% | 117,13% | 313,78% | 120,1% | 85,1% | 93,92% | 80,75% | - |
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Deckungsgrad B
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Deckungsgrad B
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2.043,68% | 1.694,46% | 496,23% | 233,5% | 197,15% | 154,31% | 330,36% | 143,54% | 151,04% | 146,34% | 123,1% | - |
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Deckungsgrad C
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Deckungsgrad C
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1.957,46% | 1.638,55% | 493,16% | 232,66% | 196,89% | 152,77% | 329,8% | 143,43% | 150,99% | 146,27% | 122,9% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: November) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 38 | 42 | 45 | 50 | 53 | 54 | 54 | 55 | 56 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 406.918 ¥ | 258.979 ¥ | 240.772 ¥ | 251.106 ¥ | 226.571 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 26,03 | 12,06 | 7,93 | 6,22 | 4,5 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | -294,51 | -27,17 | -36,67 | -45,89 | 61,99 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | -790,63 | -32,51 | -58,21 | -130,73 | 26,09 | - |
Rentabilität
| Fiskaljahr (Ende: November) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | - | - | - | - | - | - | 3,62% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | - | - | - | - | - | 3,15% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | - | - | - | - | - | - | 1,24% | - |
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Arbeitsintensität
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Arbeitsintensität
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96% | 95% | 84% | 72% | 67% | 62% | 77% | 59% | 62% | 62% | 57% | - |
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Anlagenintensität
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Anlagenintensität
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4% | 5% | 16% | 28% | 33% | 38% | 23% | 41% | 38% | 38% | 43% | - |
Quelle: Leeway