Money Forward, Inc. (TYO:3994)
Japan · Delayed Price · Currency is JPY 5,665.00
-35.00 (-0.61%)
Jul 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
| 56,104 | 50,349 | 40,363 | 30,380 | 21,477 | 15,632 | |
Revenue Growth | 28.28% | 24.74% | 32.86% | 41.45% | 37.39% | 38.12% |
Cost of Revenue | 17,474 | 16,120 | 13,303 | 11,298 | 8,079 | 4,814 |
Gross Profit | 38,630 | 34,229 | 27,060 | 19,082 | 13,398 | 10,818 |
Selling, General & Admin | 38,817 | 35,800 | 31,679 | 25,185 | 21,820 | 11,874 |
Other Operating Expenses | 1,085 | 1,085 | 121 | 212 | 46 | - |
Operating Expenses | 39,900 | 36,883 | 31,795 | 25,412 | 21,867 | 11,880 |
Operating Income | -1,270 | -2,654 | -4,735 | -6,330 | -8,469 | -1,062 |
Interest Expense | -341 | -263 | -172 | -239 | -83 | -48 |
Interest & Investment Income | 97 | 57 | 6 | 2 | 1 | - |
Earnings From Equity Investments | -1,256 | -928 | -307 | -70 | -922 | - |
Currency Exchange Gain (Loss) | -24 | 34 | -65 | -60 | - | - |
Other Non Operating Income (Expenses) | -393 | -125 | -80 | -42 | -107 | -325 |
EBT Excluding Unusual Items | -3,187 | -3,879 | -5,353 | -6,739 | -9,580 | -1,435 |
Gain (Loss) on Sale of Investments | 10,031 | 7,821 | -14 | - | -33 | 3 |
Asset Writedown | -240 | -12 | -218 | -67 | -1 | - |
Other Unusual Items | -397 | -538 | -58 | 1 | - | 2 |
Pretax Income | 6,214 | 3,392 | -5,643 | -6,805 | -9,614 | -1,430 |
Income Tax Expense | 1,571 | 1,211 | 558 | 54 | 86 | 152 |
Earnings From Continuing Operations | 4,643 | 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 | -306 | -594 | -129 | 544 | 251 | 100 |
Net Income | 4,337 | 1,587 | -6,330 | -6,315 | -9,449 | -1,482 |
Net Income to Common | 4,337 | 1,587 | -6,330 | -6,315 | -9,449 | -1,482 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 55 | 54 | 54 | 54 | 49 |
Shares Outstanding (Diluted) | 56 | 56 | 54 | 54 | 54 | 49 |
Shares Change | 1.86% | 2.02% | 0.81% | 0.80% | 8.30% | 6.28% |
EPS (Basic) | 78.37 | 28.77 | -116.31 | -116.98 | -176.43 | -29.97 |
EPS (Diluted) | 77.76 | 28.58 | -116.31 | -116.98 | -176.43 | -29.97 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | 7,587 | 717 | -4,925 | 1,827 | -4,457 | -2,531 |
Free Cash Flow Per Share | 136.01 | 12.91 | -90.50 | 33.84 | -83.22 | -51.18 |
Gross Margin | 68.85% | 67.98% | 67.04% | 62.81% | 62.38% | 69.20% |
Operating Margin | -2.26% | -5.27% | -11.73% | -20.84% | -39.43% | -6.79% |
Profit Margin | 7.73% | 3.15% | -15.68% | -20.79% | -44.00% | -9.48% |
Free Cash Flow Margin | 13.52% | 1.42% | -12.20% | 6.01% | -20.75% | -16.19% |
EBITDA | 5,456 | 2,376 | -1,184 | -3,901 | -6,905 | -195 |
EBITDA Margin | 9.72% | 4.72% | -2.93% | -12.84% | -32.15% | -1.25% |
D&A For EBITDA | 6,726 | 5,030 | 3,551 | 2,429 | 1,564 | 867 |
EBIT | -1,270 | -2,654 | -4,735 | -6,330 | -8,469 | -1,062 |
EBIT Margin | -2.26% | -5.27% | -11.73% | -20.84% | -39.43% | -6.79% |
Effective Tax Rate | 25.28% | 35.70% | - | - | - | - |
Advertising Expenses | - | 6,929 | 6,612 | 5,669 | 6,585 | 2,695 |