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  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Income before tax

Money Forward, Inc. (3994)

Market cap
¥214.3B
P/E ratio
MoneyForward provides financial management solutions through MoneyForward Cloud for businesses and MoneyForward ME for personal budgeting, both automatically syncing with bank accounts and credit cards.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Nov 30, 2025-3,878-27.57%
Nov 30, 2024-5,353-20.56%
Nov 30, 2023-6,739-29.67%
Nov 30, 2022-9,582+568.86%
Nov 30, 2021-1,433-43.57%
Nov 30, 2020-2,539-1.12%
Nov 30, 2019-2,567+211.44%
Nov 30, 2018-824-1.19%
Nov 30, 2017-834-5.47%
Nov 30, 2016-883-22.16%
Nov 30, 2015-1,134+106.75%
Nov 30, 2014-548+412.98%
Nov 30, 2013-107+1231.13%
Nov 30, 2012-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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