Money Forward Inc
TSE:3994

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Money Forward Inc
TSE:3994
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Price: 5 051 JPY 0.48% Market Closed
Market Cap: 276.5B JPY
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Income Statement

Earnings Waterfall
Money Forward Inc

Revenue
38.5B JPY
Cost of Revenue
-13.1B JPY
Gross Profit
25.4B JPY
Operating Expenses
-30B JPY
Operating Income
-4.6B JPY
Other Expenses
-489.2m JPY
Net Income
-5.1B JPY

Income Statement
Money Forward Inc

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Income Statement
Currency: JPY
Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Revenue
Revenue
2 900
N/A
3 295
+14%
3 693
+12%
4 091
+11%
4 595
+12%
5 086
+11%
5 657
+11%
6 409
+13%
7 157
+12%
8 153
+14%
9 312
+14%
10 187
+9%
11 318
+11%
12 391
+9%
13 564
+9%
14 641
+8%
15 633
+7%
16 922
+8%
18 013
+6%
19 635
+9%
21 477
+9%
23 513
+9%
25 724
+9%
27 765
+8%
30 381
+9%
33 133
+9%
36 157
+9%
38 470
+6%
Gross Profit
Cost of Revenue
(959)
(1 070)
(1 245)
(1 482)
(1 812)
(2 167)
(2 424)
(2 628)
(2 833)
(2 907)
(3 258)
(3 513)
(3 701)
(3 899)
(4 063)
(4 302)
(4 814)
(5 502)
(6 216)
(7 198)
(8 079)
(8 987)
(9 851)
(10 452)
(11 298)
(11 783)
(12 520)
(13 057)
Gross Profit
1 940
N/A
2 225
+15%
2 448
+10%
2 609
+7%
2 783
+7%
2 919
+5%
3 233
+11%
3 781
+17%
4 324
+14%
5 246
+21%
6 054
+15%
6 674
+10%
7 617
+14%
8 492
+11%
9 501
+12%
10 339
+9%
10 819
+5%
11 419
+6%
11 797
+3%
12 438
+5%
13 398
+8%
14 526
+8%
15 872
+9%
17 313
+9%
19 082
+10%
21 350
+12%
23 637
+11%
25 413
+8%
Operating Income
Operating Expenses
(2 738)
(2 584)
(2 791)
(3 193)
(3 579)
(4 576)
(5 366)
(5 937)
(6 770)
(7 339)
(8 188)
(8 856)
(10 422)
(10 585)
(11 016)
(11 942)
(11 881)
(14 201)
(16 700)
(19 406)
(21 867)
(22 982)
(23 754)
(24 040)
(25 412)
(27 047)
(28 587)
(30 015)
Selling, General & Administrative
(2 738)
(2 584)
(2 791)
(3 193)
(3 488)
(4 576)
(5 366)
(5 937)
(6 592)
(7 339)
(8 188)
(8 856)
(9 950)
(10 585)
(11 016)
(11 942)
(11 881)
(14 201)
(16 700)
(19 406)
(21 867)
(22 982)
(23 754)
(24 040)
(25 412)
(27 047)
(28 587)
(30 015)
Research & Development
0
0
0
0
0
0
0
0
(68)
0
0
0
(102)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
(91)
0
0
0
(110)
0
0
0
(370)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
(0)
0
(0)
(0)
0
0
(0)
0
Operating Income
(797)
N/A
(359)
+55%
(343)
+4%
(584)
-70%
(796)
-36%
(1 657)
-108%
(2 133)
-29%
(2 156)
-1%
(2 446)
-13%
(2 094)
+14%
(2 134)
-2%
(2 182)
-2%
(2 805)
-29%
(2 092)
+25%
(1 515)
+28%
(1 603)
-6%
(1 062)
+34%
(2 782)
-162%
(4 903)
-76%
(6 968)
-42%
(8 469)
-22%
(8 456)
+0%
(7 881)
+7%
(6 727)
+15%
(6 330)
+6%
(5 697)
+10%
(4 949)
+13%
(4 602)
+7%
Pre-Tax Income
Interest Income Expense
(11)
(15)
(19)
(22)
(24)
(25)
(26)
(27)
(28)
(30)
(33)
(35)
288
(43)
(48)
(45)
(45)
(50)
(97)
(1 062)
(1 004)
(1 056)
(1 102)
(250)
(299)
(396)
(421)
(436)
Non-Reccuring Items
1
3
3
3
4
(72)
(72)
(71)
(72)
2
3
102
84
85
84
(15)
2
2
2
1
(34)
(36)
(42)
(41)
(66)
(65)
(69)
(70)
Total Other Income
(26)
(29)
(29)
(22)
(4)
(94)
(92)
(95)
(93)
(30)
(26)
(31)
(22)
341
340
19
(325)
(331)
(336)
(7)
(108)
(85)
(98)
(191)
(110)
(111)
(140)
(45)
Pre-Tax Income
(834)
N/A
(399)
+52%
(387)
+3%
(624)
-61%
(821)
-32%
(1 848)
-125%
(2 323)
-26%
(2 349)
-1%
(2 639)
-12%
(2 152)
+18%
(2 190)
-2%
(2 146)
+2%
(2 455)
-14%
(1 709)
+30%
(1 139)
+33%
(1 644)
-44%
(1 430)
+13%
(3 161)
-121%
(5 334)
-69%
(8 036)
-51%
(9 616)
-20%
(9 632)
0%
(9 123)
+5%
(7 209)
+21%
(6 805)
+6%
(6 269)
+8%
(5 579)
+11%
(5 154)
+8%
Net Income
Tax Provision
(9)
(9)
(10)
(11)
(13)
(19)
(29)
(34)
19
16
22
12
(24)
(37)
(42)
(47)
(152)
(199)
(243)
(252)
(86)
(109)
(94)
(87)
(54)
(74)
(37)
(80)
Income from Continuing Operations
(843)
(409)
(397)
(635)
(834)
(1 867)
(2 352)
(2 383)
(2 621)
(2 135)
(2 168)
(2 134)
(2 478)
(1 746)
(1 181)
(1 691)
(1 583)
(3 360)
(5 577)
(8 288)
(9 702)
(9 741)
(9 217)
(7 296)
(6 860)
(6 343)
(5 616)
(5 234)
Income to Minority Interest
0
3
6
8
18
25
35
50
49
62
55
44
55
44
53
70
100
144
187
219
252
254
273
257
545
415
85
143
Net Income (Common)
(843)
N/A
(405)
+52%
(392)
+3%
(627)
-60%
(815)
-30%
(1 842)
-126%
(2 317)
-26%
(2 333)
-1%
(2 572)
-10%
(2 073)
+19%
(2 113)
-2%
(2 090)
+1%
(2 423)
-16%
(1 703)
+30%
(1 128)
+34%
(1 620)
-44%
(1 482)
+9%
(3 215)
-117%
(5 390)
-68%
(8 069)
-50%
(9 450)
-17%
(9 487)
0%
(8 944)
+6%
(7 040)
+21%
(6 315)
+10%
(5 928)
+6%
(5 531)
+7%
(5 091)
+8%
EPS (Diluted)
-24.82
N/A
-21.1
+15%
-20.28
+4%
-32.48
-60%
-21.17
+35%
-86.76
-310%
-105.97
-22%
-53
+50%
-58.95
-11%
-46.11
+22%
-45.13
+2%
-44.43
+2%
-52.08
-17%
-34.27
+34%
-23.55
+31%
-33.1
-41%
-29.97
+9%
-60.27
-101%
-100.77
-67%
-150.41
-49%
-176.44
-17%
-176.43
+0%
-165.76
+6%
-130.15
+21%
-116.98
+10%
-109.37
+7%
-101.67
+7%
-93.39
+8%

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