Money Forward, Inc. (TYO: 3994)
Japan
· Delayed Price · Currency is JPY 5,962.00
+18.00 (0.30%)
Oct 10, 2024, 10:05 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2016 |
| Revenue | 36,157 | 30,380 | 21,477 | 15,632 | 11,318 | 7,156 | Upgrade
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| Revenue Growth (YoY) | 40.56% | 41.45% | 37.39% | 38.12% | 58.16% | 55.77% | Upgrade
|
| Cost of Revenue | 12,520 | 11,298 | 8,079 | 4,814 | 3,700 | 2,832 | Upgrade
|
| Gross Profit | 23,637 | 19,082 | 13,398 | 10,818 | 7,618 | 4,324 | Upgrade
|
| Selling, General & Admin | 28,360 | 25,185 | 21,820 | 11,874 | 10,045 | 6,655 | Upgrade
|
| Other Operating Expenses | 212 | 212 | 46 | - | - | - | Upgrade
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| Operating Expenses | 28,587 | 25,412 | 21,867 | 11,880 | 10,422 | 6,770 | Upgrade
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| Operating Income | -4,950 | -6,330 | -8,469 | -1,062 | -2,804 | -2,446 | Upgrade
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| Interest Expense | -245 | -239 | -83 | -48 | -37 | -28 | Upgrade
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| Interest & Investment Income | 3 | 2 | 1 | - | - | - | Upgrade
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| Earnings From Equity Investments | -145 | -70 | -922 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -128 | -60 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -45 | -42 | -107 | -325 | -23 | -92 | Upgrade
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| EBT Excluding Unusual Items | -5,510 | -6,739 | -9,580 | -1,435 | -2,864 | -2,566 | Upgrade
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| Gain (Loss) on Sale of Investments | -9 | - | -33 | 3 | 408 | - | Upgrade
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| Asset Writedown | -60 | -67 | -1 | - | - | -12 | Upgrade
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| Other Unusual Items | - | 1 | - | 2 | 1 | -60 | Upgrade
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| Pretax Income | -5,579 | -6,805 | -9,614 | -1,430 | -2,455 | -2,638 | Upgrade
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| Income Tax Expense | 37 | 54 | 86 | 152 | 23 | -18 | Upgrade
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| Earnings From Continuing Operations | -5,616 | -6,859 | -9,700 | -1,582 | -2,478 | -2,620 | Upgrade
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| Net Income to Company | - | -6,859 | -9,700 | -1,582 | -2,478 | -2,620 | Upgrade
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| Minority Interest in Earnings | 85 | 544 | 251 | 100 | 55 | 48 | Upgrade
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| Net Income | -5,531 | -6,315 | -9,449 | -1,482 | -2,423 | -2,572 | Upgrade
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| Net Income to Common | -5,531 | -6,315 | -9,449 | -1,482 | -2,423 | -2,572 | Upgrade
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| Shares Outstanding (Basic) | 54 | 54 | 54 | 49 | 47 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 54 | 54 | 49 | 47 | 44 | Upgrade
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| Shares Change (YoY) | 0.78% | 0.80% | 8.30% | 6.28% | 6.64% | 13.29% | Upgrade
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| EPS (Basic) | -102.05 | -116.98 | -176.43 | -29.97 | -52.07 | -58.95 | Upgrade
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| EPS (Diluted) | -102.05 | -116.98 | -176.43 | -29.97 | -52.07 | -58.95 | Upgrade
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| Free Cash Flow | -222 | 1,827 | -4,457 | -2,531 | -1,243 | -3,723 | Upgrade
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| Free Cash Flow Per Share | -4.10 | 33.84 | -83.22 | -51.18 | -26.71 | -85.33 | Upgrade
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| Gross Margin | 65.37% | 62.81% | 62.38% | 69.20% | 67.31% | 60.42% | Upgrade
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| Operating Margin | -13.69% | -20.84% | -39.43% | -6.79% | -24.77% | -34.18% | Upgrade
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| Profit Margin | -15.30% | -20.79% | -44.00% | -9.48% | -21.41% | -35.94% | Upgrade
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| Free Cash Flow Margin | -0.61% | 6.01% | -20.75% | -16.19% | -10.98% | -52.03% | Upgrade
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| EBITDA | -1,955 | -3,901 | -6,905 | -195 | -2,315 | -2,270 | Upgrade
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| EBITDA Margin | -5.41% | -12.84% | -32.15% | -1.25% | -20.45% | -31.72% | Upgrade
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| D&A For EBITDA | 2,995 | 2,429 | 1,564 | 867 | 489 | 176 | Upgrade
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| EBIT | -4,950 | -6,330 | -8,469 | -1,062 | -2,804 | -2,446 | Upgrade
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| EBIT Margin | -13.69% | -20.84% | -39.43% | -6.79% | -24.77% | -34.18% | Upgrade
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| Advertising Expenses | - | 5,669 | 6,585 | 2,695 | 3,361 | 1,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.