3994.T
Money Forward,Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 6,172.00
−0.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 53.3B | 50.3B | 40.4B | 30.4B | 21.5B |
| Cost of Revenue | 4.0B | 16.1B | 13.3B | 11.3B | 8.1B |
| Gross Profit | 10.6B | 34.2B | 27.1B | 19.1B | 13.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.5B | 36.9B | 31.8B | 25.4B | 21.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 10.5B | 36.9B | 31.8B | 25.4B | 21.9B |
| Cost and Expenses | 55.2B | 53.0B | 45.1B | 36.7B | 29.9B |
| Operating Income (EBIT) | (1.9B) | (2.7B) | (4.7B) | (6.3B) | (8.5B) |
| Non-Operating | |||||
| Interest Income | 45.9M | 58.0M | 6.5M | 1.3M | 549.0K |
| Interest Expense | 89.5M | 263.2M | 172.7M | 131.5M | 83.1M |
| Net Interest Income | (43.6M) | (205.2M) | (166.2M) | (130.2M) | (82.5M) |
| Other Non-Op Income/Expense | (354.7M) | (1.2B) | (618.3M) | (409.2M) | (1.1B) |
| Non-Operating Income (excl Interest) | 14.0M | 68.1M | 20.8M | 13.6M | 10.1M |
| EBT (Pre-Tax Income) | 2.3B | 3.4B | (5.6B) | (6.8B) | (9.6B) |
| Income Tax Expense | 501.8M | 1.2B | 558.1M | 54.5M | 86.2M |
| Bottom Line | |||||
| Net Income | 4.5B | 1.6B | (6.3B) | (6.3B) | (9.4B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.5B | 1.6B | (6.3B) | (6.3B) | (9.4B) |
| Per Share | |||||
| Basic EPS | ¥82 | ¥29 | (¥116) | (¥117) | (¥176) |
| Diluted EPS | ¥82 | ¥29 | — | — | — |
| Revenue Per Share | ¥964 | ¥913 | ¥742 | ¥563 | ¥401 |
| Shares | |||||
| Basic Shares Outstanding | 55.3M | 55.2M | 54.4M | 54.0M | 53.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.5B | (1.9B) | (4.6B) | (7.5B) |
| D&A | — | 4.1B | 2.9B | 1.8B | 921.4M |
| EBIT | (1.9B) | (2.7B) | (4.7B) | (6.3B) | (8.5B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026