Loading...

Money Forward, Inc.

3994.TJPX
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.

MetricQ1 2025Q4 2024Q3 2024Q2 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

Frequently Asked Questions

;