Money Forward, Inc. (TYO:3994)
Japan · Delayed Price · Currency is JPY 6,011.00
+811.00 (15.60%)
Jul 25, 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2017 - 2020 |
| 43,736 | 40,363 | 30,380 | 21,477 | 15,632 | 11,318 | Upgrade | |
Revenue Growth (YoY) | 20.96% | 32.86% | 41.45% | 37.39% | 38.12% | 58.16% | Upgrade |
Cost of Revenue | 14,421 | 13,303 | 11,298 | 8,079 | 4,814 | 3,700 | Upgrade |
Gross Profit | 29,315 | 27,060 | 19,082 | 13,398 | 10,818 | 7,618 | Upgrade |
Selling, General & Admin | 33,699 | 31,679 | 25,185 | 21,820 | 11,874 | 10,045 | Upgrade |
Other Operating Expenses | 121 | 121 | 212 | 46 | - | - | Upgrade |
Operating Expenses | 33,815 | 31,795 | 25,412 | 21,867 | 11,880 | 10,422 | Upgrade |
Operating Income | -4,500 | -4,735 | -6,330 | -8,469 | -1,062 | -2,804 | Upgrade |
Interest Expense | -230 | -172 | -239 | -83 | -48 | -37 | Upgrade |
Interest & Investment Income | 26 | 6 | 2 | 1 | - | - | Upgrade |
Earnings From Equity Investments | -374 | -307 | -70 | -922 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 54 | -65 | -60 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -82 | -80 | -42 | -107 | -325 | -23 | Upgrade |
EBT Excluding Unusual Items | -5,106 | -5,353 | -6,739 | -9,580 | -1,435 | -2,864 | Upgrade |
Gain (Loss) on Sale of Investments | 197 | -14 | - | -33 | 3 | 408 | Upgrade |
Asset Writedown | -218 | -218 | -67 | -1 | - | - | Upgrade |
Other Unusual Items | -54 | -58 | 1 | - | 2 | 1 | Upgrade |
Pretax Income | -5,181 | -5,643 | -6,805 | -9,614 | -1,430 | -2,455 | Upgrade |
Income Tax Expense | 644 | 558 | 54 | 86 | 152 | 23 | Upgrade |
Earnings From Continuing Operations | -5,825 | -6,201 | -6,859 | -9,700 | -1,582 | -2,478 | Upgrade |
Net Income to Company | - | -6,201 | -6,859 | -9,700 | -1,582 | -2,478 | Upgrade |
Minority Interest in Earnings | -105 | -129 | 544 | 251 | 100 | 55 | Upgrade |
Net Income | -5,930 | -6,330 | -6,315 | -9,449 | -1,482 | -2,423 | Upgrade |
Net Income to Common | -5,930 | -6,330 | -6,315 | -9,449 | -1,482 | -2,423 | Upgrade |
Shares Outstanding (Basic) | 55 | 54 | 54 | 54 | 49 | 47 | Upgrade |
Shares Outstanding (Diluted) | 55 | 54 | 54 | 54 | 49 | 47 | Upgrade |
Shares Change (YoY) | 1.04% | 0.81% | 0.80% | 8.30% | 6.28% | 6.64% | Upgrade |
EPS (Basic) | -108.29 | -116.31 | -116.98 | -176.43 | -29.97 | -52.07 | Upgrade |
EPS (Diluted) | -108.29 | -116.31 | -116.98 | -176.43 | -29.97 | -52.07 | Upgrade |
Free Cash Flow | -448 | -4,925 | 1,827 | -4,457 | -2,531 | -1,243 | Upgrade |
Free Cash Flow Per Share | -8.18 | -90.50 | 33.84 | -83.22 | -51.18 | -26.71 | Upgrade |
Gross Margin | 67.03% | 67.04% | 62.81% | 62.38% | 69.20% | 67.31% | Upgrade |
Operating Margin | -10.29% | -11.73% | -20.84% | -39.43% | -6.79% | -24.77% | Upgrade |
Profit Margin | -13.56% | -15.68% | -20.79% | -44.00% | -9.48% | -21.41% | Upgrade |
Free Cash Flow Margin | -1.02% | -12.20% | 6.01% | -20.75% | -16.19% | -10.98% | Upgrade |
EBITDA | -324 | -1,184 | -3,901 | -6,905 | -195 | -2,315 | Upgrade |
EBITDA Margin | -0.74% | -2.93% | -12.84% | -32.15% | -1.25% | -20.45% | Upgrade |
D&A For EBITDA | 4,176 | 3,551 | 2,429 | 1,564 | 867 | 489 | Upgrade |
EBIT | -4,500 | -4,735 | -6,330 | -8,469 | -1,062 | -2,804 | Upgrade |
EBIT Margin | -10.29% | -11.73% | -20.84% | -39.43% | -6.79% | -24.77% | Upgrade |
Advertising Expenses | - | 6,612 | 5,669 | 6,585 | 2,695 | 3,361 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.