Money Forward, Inc. (TYO:3994)
Japan
· Delayed Price · Currency is JPY 4,230.00
+156.00 (3.83%)
Apr 24, 2025, 3:30 PM JST
Money Forward Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2019 |
| Revenue | 42,527 | 40,363 | 30,380 | 21,477 | 15,632 | 11,318 | Upgrade
|
| Revenue Growth (YoY) | 28.35% | 32.86% | 41.45% | 37.39% | 38.12% | 58.16% | Upgrade
|
| Cost of Revenue | 13,980 | 13,303 | 11,298 | 8,079 | 4,814 | 3,700 | Upgrade
|
| Gross Profit | 28,547 | 27,060 | 19,082 | 13,398 | 10,818 | 7,618 | Upgrade
|
| Selling, General & Admin | 32,870 | 31,679 | 25,185 | 21,820 | 11,874 | 10,045 | Upgrade
|
| Other Operating Expenses | - | 121 | 212 | 46 | - | - | Upgrade
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| Operating Expenses | 32,870 | 31,795 | 25,412 | 21,867 | 11,880 | 10,422 | Upgrade
|
| Operating Income | -4,323 | -4,735 | -6,330 | -8,469 | -1,062 | -2,804 | Upgrade
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| Interest Expense | -201.1 | -172 | -239 | -83 | -48 | -37 | Upgrade
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| Interest & Investment Income | 24.69 | 6 | 2 | 1 | - | - | Upgrade
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| Earnings From Equity Investments | -300.47 | -307 | -70 | -922 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -10.7 | -65 | -60 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -4.45 | -80 | -42 | -107 | -325 | -23 | Upgrade
|
| EBT Excluding Unusual Items | -4,815 | -5,353 | -6,739 | -9,580 | -1,435 | -2,864 | Upgrade
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| Gain (Loss) on Sale of Investments | -55.11 | -14 | - | -33 | 3 | 408 | Upgrade
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| Asset Writedown | -218.59 | -218 | -67 | -1 | - | - | Upgrade
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| Other Unusual Items | -54.91 | -58 | 1 | - | 2 | 1 | Upgrade
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| Pretax Income | -5,143 | -5,643 | -6,805 | -9,614 | -1,430 | -2,455 | Upgrade
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| Income Tax Expense | 547.24 | 558 | 54 | 86 | 152 | 23 | Upgrade
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| Earnings From Continuing Operations | -5,691 | -6,201 | -6,859 | -9,700 | -1,582 | -2,478 | Upgrade
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| Net Income to Company | - | -6,201 | -6,859 | -9,700 | -1,582 | -2,478 | Upgrade
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| Minority Interest in Earnings | -440.28 | -129 | 544 | 251 | 100 | 55 | Upgrade
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| Net Income | -6,131 | -6,330 | -6,315 | -9,449 | -1,482 | -2,423 | Upgrade
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| Net Income to Common | -6,131 | -6,330 | -6,315 | -9,449 | -1,482 | -2,423 | Upgrade
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| Shares Outstanding (Basic) | 55 | 54 | 54 | 54 | 49 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 54 | 54 | 54 | 49 | 47 | Upgrade
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| Shares Change (YoY) | 0.88% | 0.81% | 0.80% | 8.30% | 6.28% | 6.64% | Upgrade
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| EPS (Basic) | -112.36 | -116.31 | -116.98 | -176.43 | -29.97 | -52.07 | Upgrade
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| EPS (Diluted) | -112.36 | -116.31 | -116.98 | -176.43 | -29.97 | -52.07 | Upgrade
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| Free Cash Flow | - | -4,925 | 1,827 | -4,457 | -2,531 | -1,243 | Upgrade
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| Free Cash Flow Per Share | - | -90.50 | 33.84 | -83.22 | -51.18 | -26.71 | Upgrade
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| Gross Margin | 67.13% | 67.04% | 62.81% | 62.38% | 69.20% | 67.31% | Upgrade
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| Operating Margin | -10.17% | -11.73% | -20.84% | -39.43% | -6.79% | -24.77% | Upgrade
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| Profit Margin | -14.42% | -15.68% | -20.79% | -44.00% | -9.48% | -21.41% | Upgrade
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| Free Cash Flow Margin | - | -12.20% | 6.01% | -20.75% | -16.19% | -10.98% | Upgrade
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| EBITDA | - | -1,184 | -3,901 | -6,905 | -195 | -2,315 | Upgrade
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| EBITDA Margin | - | -2.93% | -12.84% | -32.15% | -1.25% | -20.45% | Upgrade
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| D&A For EBITDA | 3,832 | 3,551 | 2,429 | 1,564 | 867 | 489 | Upgrade
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| EBIT | -4,323 | -4,735 | -6,330 | -8,469 | -1,062 | -2,804 | Upgrade
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| EBIT Margin | -10.17% | -11.73% | -20.84% | -39.43% | -6.79% | -24.77% | Upgrade
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| Advertising Expenses | - | 6,612 | 5,669 | 6,585 | 2,695 | 3,361 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.