Loading...
Money Forward, Inc.
3994.T•JPX
Technology
Software - Application
¥6284.00
¥231.00(3.82%)
Money Forward, Inc. (3994.T) Financial Performance & Income Statement Overview
Review Money Forward, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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) Income Statement & Financial Overview
Review Money Forward, Inc.'s (3994.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $11.71B | $10.69B | $9.81B | $10.32B |
| Cost of Revenue | $3.68B | $3.56B | $3.27B | $3.47B |
| Gross Profit | $8.03B | $7.13B | $6.53B | $6.85B |
| Gross Profit Ratio | $0.69 | $0.67 | $0.67 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $52.00M |
| SG&A Expenses | $8.61B | $9.03B | $7.54B | $7.63B |
| Operating Expenses | $8.61B | $9.03B | $7.54B | $7.69B |
| Total Costs & Expenses | $12.29B | $12.59B | $10.82B | $11.16B |
| Interest Income | $19.27M | $1.07M | $3.27M | $1.08M |
| Interest Expense | $63.67M | $59.23M | $42.51M | $35.68M |
| Depreciation & Amortization | $1.06B | $987.20M | $909.83M | $857.91M |
| EBITDA | $485.43M | -$1.30B | -$190.70M | -$126.55M |
| EBITDA Ratio | $0.04 | -$0.12 | -$0.02 | -$0.01 |
| Operating Income | -$580.73M | -$1.90B | -$1.010B | -$835.01M |
| Operating Income Ratio | -$0.05 | -$0.18 | -$0.10 | -$0.08 |
| Other Income/Expenses (Net) | -$54.99M | -$446.49M | -$133.50M | -$185.14M |
| Income Before Tax | -$635.72M | -$2.34B | -$1.14B | -$1.02B |
| Income Before Tax Ratio | -$0.05 | -$0.22 | -$0.12 | -$0.10 |
| Income Tax Expense | $100.94M | $373.18M | $68.63M | $4.50M |
| Net Income | -$1.12B | -$2.62B | -$1.11B | -$1.28B |
| Net Income Ratio | -$0.10 | -$0.24 | -$0.11 | -$0.12 |
| EPS | -$20.44 | -$47.97 | -$20.44 | -$23.50 |
| Diluted EPS | -$20.44 | -$47.97 | -$20.44 | -$23.50 |
| Weighted Avg Shares Outstanding | $54.77M | $54.58M | $54.54M | $54.40M |
| Weighted Avg Shares Outstanding (Diluted) | $54.77M | $54.58M | $54.54M | $54.40M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan