3994.T
Money Forward,Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 6,172.00
−0.05%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- -0.88x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 12.44x
- Net debt / EBITDA
- -34.88x
Liquidity & coverage
- Current ratio
- 1.40x
- Quick ratio
- 1.40x
- Cash ratio
- 0.96x
- Interest coverage
- -7.24x
- EBITDA / interest
- 5.57x
- Working capital
- JPY 29.2B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026