Money Forward, Inc. (TYO:3994)
Japan · Delayed Price · Currency is JPY 5,048.00
-70.00 (-1.37%)
Apr 17, 2026, 12:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 53,312 | 50,349 | 40,363 | 30,380 | 21,477 | 15,632 | |
Revenue Growth (YoY) | 25.36% | 24.74% | 32.86% | 41.45% | 37.39% | 38.12% |
Cost of Revenue | 16,460 | 16,120 | 13,303 | 11,298 | 8,079 | 4,814 |
Gross Profit | 36,852 | 34,229 | 27,060 | 19,082 | 13,398 | 10,818 |
Selling, General & Admin | 37,674 | 35,800 | 31,679 | 25,185 | 21,820 | 11,874 |
Other Operating Expenses | 1,085 | 1,085 | 121 | 212 | 46 | - |
Operating Expenses | 38,757 | 36,883 | 31,795 | 25,412 | 21,867 | 11,880 |
Operating Income | -1,905 | -2,654 | -4,735 | -6,330 | -8,469 | -1,062 |
Interest Expense | -288.33 | -263 | -172 | -239 | -83 | -48 |
Interest & Investment Income | 82.73 | 57 | 6 | 2 | 1 | - |
Earnings From Equity Investments | -1,012 | -928 | -307 | -70 | -922 | - |
Currency Exchange Gain (Loss) | 3.64 | 34 | -65 | -60 | - | - |
Other Non Operating Income (Expenses) | -263.18 | -125 | -80 | -42 | -107 | -325 |
EBT Excluding Unusual Items | -3,382 | -3,879 | -5,353 | -6,739 | -9,580 | -1,435 |
Gain (Loss) on Sale of Investments | 10,186 | 7,821 | -14 | - | -33 | 3 |
Asset Writedown | -233 | -12 | -218 | -67 | -1 | - |
Other Unusual Items | -262.04 | -538 | -58 | 1 | - | 2 |
Pretax Income | 6,309 | 3,392 | -5,643 | -6,805 | -9,614 | -1,430 |
Income Tax Expense | 1,611 | 1,211 | 558 | 54 | 86 | 152 |
Earnings From Continuing Operations | 4,698 | 2,181 | -6,201 | -6,859 | -9,700 | -1,582 |
Net Income to Company | - | 2,181 | -6,201 | -6,859 | -9,700 | -1,582 |
Minority Interest in Earnings | -163.41 | -594 | -129 | 544 | 251 | 100 |
Net Income | 4,534 | 1,587 | -6,330 | -6,315 | -9,449 | -1,482 |
Net Income to Common | 4,534 | 1,587 | -6,330 | -6,315 | -9,449 | -1,482 |
Shares Outstanding (Basic) | 55 | 55 | 54 | 54 | 54 | 49 |
Shares Outstanding (Diluted) | 56 | 56 | 54 | 54 | 54 | 49 |
Shares Change (YoY) | 2.05% | 2.02% | 0.81% | 0.80% | 8.30% | 6.28% |
EPS (Basic) | 82.01 | 28.77 | -116.31 | -116.98 | -176.43 | -29.97 |
EPS (Diluted) | 81.43 | 28.58 | -116.31 | -116.98 | -176.43 | -29.97 |
Free Cash Flow | - | 717 | -4,925 | 1,827 | -4,457 | -2,531 |
Free Cash Flow Per Share | - | 12.91 | -90.50 | 33.84 | -83.22 | -51.18 |
Gross Margin | 69.13% | 67.98% | 67.04% | 62.81% | 62.38% | 69.20% |
Operating Margin | -3.57% | -5.27% | -11.73% | -20.84% | -39.43% | -6.79% |
Profit Margin | 8.51% | 3.15% | -15.68% | -20.79% | -44.00% | -9.48% |
Free Cash Flow Margin | - | 1.42% | -12.20% | 6.01% | -20.75% | -16.19% |
EBITDA | 3,494 | 2,376 | -1,184 | -3,901 | -6,905 | -195 |
EBITDA Margin | 6.55% | 4.72% | -2.93% | -12.84% | -32.15% | -1.25% |
D&A For EBITDA | 5,400 | 5,030 | 3,551 | 2,429 | 1,564 | 867 |
EBIT | -1,905 | -2,654 | -4,735 | -6,330 | -8,469 | -1,062 |
EBIT Margin | -3.57% | -5.27% | -11.73% | -20.84% | -39.43% | -6.79% |
Effective Tax Rate | 25.54% | 35.70% | - | - | - | - |
Advertising Expenses | - | 6,929 | 6,612 | 5,669 | 6,585 | 2,695 |
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.