Loading...
Money Forward, Inc.
3994.T•JPX
TechnologySoftware - Application
¥4650.00
¥-144.00(-3.00%)
Money Forward, Inc. (3994.T) Financial Performance & Statements
Review Money Forward, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
32.86%
↑ 32.86%
Operating Income Growth
25.19%
↑ 25.19%
Net Income Growth
-0.25%
↓ 0.25%
Operating Cash Flow Growth
-293.53%
↓ 293.53%
Operating Margin
-10.17%
↓ 10.17%
Gross Margin
67.13%
↑ 67.13%
Net Profit Margin
-14.42%
↓ 14.42%
ROE
-18.70%
↓ 18.70%
ROIC
-5.76%
↓ 5.76%
Money Forward, Inc. (3994.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Money Forward, Inc. stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $9.81B | $10.32B | $9.54B | $8.80B |
| Cost of Revenue | $3.27B | $3.47B | $3.004B | $3.31B |
| Gross Profit | $6.53B | $6.85B | $6.54B | $5.49B |
| Gross Profit Ratio | $0.67 | $0.66 | $0.69 | $0.62 |
| R&D Expenses | $0.00 | $52.00M | $53.00M | $53.00M |
| SG&A Expenses | $7.54B | $7.63B | $7.48B | $7.25B |
| Operating Expenses | $7.54B | $7.69B | $7.53B | $7.25B |
| Total Costs & Expenses | $10.82B | $11.16B | $10.54B | $10.56B |
| Interest Income | $3.27M | $1.08M | $1.07M | $785000.00 |
| Interest Expense | $42.51M | $35.68M | $35.22M | $33.63M |
| Depreciation & Amortization | $909.83M | $857.91M | $796.74M | $708.27M |
| EBITDA | -$190.70M | -$126.55M | -$303.08M | -$1.06B |
| EBITDA Ratio | -$0.02 | $0.002 | -$0.02 | -$0.12 |
| Operating Income | -$1.010B | -$835.01M | -$992.56M | -$1.77B |
| Operating Income Ratio | -$0.10 | -$0.08 | -$0.10 | -$0.20 |
| Other Income/Expenses (Net) | -$133.50M | -$185.14M | -$142.49M | -$90.63M |
| Income Before Tax | -$1.14B | -$1.02B | -$1.14B | -$1.86B |
| Income Before Tax Ratio | -$0.12 | -$0.10 | -$0.12 | -$0.21 |
| Income Tax Expense | $68.63M | $4.50M | $111.83M | -$104.78M |
| Net Income | -$1.11B | -$1.28B | -$1.32B | -$1.38B |
| Net Income Ratio | -$0.11 | -$0.12 | -$0.14 | -$0.16 |
| EPS | -$20.44 | -$23.50 | -$24.33 | -$25.48 |
| Diluted EPS | -$20.44 | -$23.50 | -$24.33 | -$25.48 |
| Weighted Avg Shares Outstanding | $54.54M | $54.40M | $54.20M | $54.12M |
| Weighted Avg Shares Outstanding (Diluted) | $54.54M | $54.40M | $54.20M | $54.12M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan