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3994

Money Forward,Inc.

マネーフォワード

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Dec 1, 2020 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Nov 2021
15,632,601
Nov 2022
21,477,195
Nov 2023
30,380,629
Nov 2024
40,363,837
Nov 2025
50,349,943

Operating profit(thousand JPY)

Nov 2021
-1,062,262
Nov 2022
-8,469,297
Nov 2023
-6,329,802
Nov 2024
-4,735,143
Nov 2025
-2,653,396

Operating profit margin(%)

Nov 2021
-6.8
Nov 2022
-39.43
Nov 2023
-20.83
Nov 2024
-11.73
Nov 2025
-5.27

Profit before tax(thousand JPY)

Nov 2021
-1,430,066
Nov 2022
-9,615,626
Nov 2023
-6,805,348
Nov 2024
-5,642,758
Nov 2025
3,393,201

Profit(thousand JPY)

Nov 2021
-1,482,262
Nov 2022
-9,449,804
Nov 2023
-6,315,050
Nov 2024
-6,330,577
Nov 2025
1,587,260

Total assets(thousand JPY)

Nov 2021
56,942,558
Nov 2022
65,986,706
Nov 2023
88,282,410
Nov 2024
106,191,905
Nov 2025
127,567,288

Cash and cash equivalents(thousand JPY)

Nov 2021
36,020,522
Nov 2022
26,309,014
Nov 2023
38,818,193
Nov 2024
45,211,947
Nov 2025
40,934,509

Cash flows from operating activities(thousand JPY)

Nov 2021
-2,327,653
Nov 2022
-4,124,082
Nov 2023
2,460,324
Nov 2024
-4,761,435
Nov 2025
1,496,692

Cash flows from investing activities(thousand JPY)

Nov 2021
-5,199,470
Nov 2022
-14,780,439
Nov 2023
-7,448,765
Nov 2024
-9,505,087
Nov 2025
-10,339,188

Cash flows from financing activities(thousand JPY)

Nov 2021
34,797,825
Nov 2022
9,074,373
Nov 2023
17,462,785
Nov 2024
20,346,815
Nov 2025
4,570,355

Return on equity(%)

Nov 2021
-
Nov 2022
-
Nov 2023
-
Nov 2024
-
Nov 2025
4.2

Equity ratio(%)

Nov 2021
71.1
Nov 2022
49.4
Nov 2023
31.5
Nov 2024
33.3
Nov 2025
32

Earnings per share(JPY per share)

Nov 2021
-29.97
Nov 2022
-176.44
Nov 2023
-116.98
Nov 2024
-116.32
Nov 2025
28.78

Net assets per share(JPY per share)

Nov 2021
759.04
Nov 2022
606.33
Nov 2023
514.09
Nov 2024
647.62
Nov 2025
738.62

Dividend per share(-)

Nov 2021
-
Nov 2022
-
Nov 2023
-
Nov 2024
-
Nov 2025
-

Payout ratio(-)

Nov 2021
-
Nov 2022
-
Nov 2023
-
Nov 2024
-
Nov 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.