Company Financials

Money Forward, Inc. Financials

Japanese yen

business Money Forward, Inc. Company Profile

Main Stock Listing

JPX: 3994

Market Capitalization ¥230.96 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -40.13
Forward PE 655.62
Price to Sales TTM ¥5.62
Price to Book MRQ ¥6.80
Enterprise to Revenue 5.71
Enterprise to EBITDA -170.29

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends 2024-11-30
Most Recent Quarter 2025-02-28
Profit Margin -13.05%
Operating Margin -3.20%
Return on Assets TTM -2.42%
Return on Equity TTM -13.57%

Income Statement

Revenue TTM ¥45,996,769,280
Revenue per Share TTM ¥836.81
Quarterly Revenue Growth 23.00%
Gross Profit TTM ¥31,063,949,312
EBITDA ¥0
Net Income to Common TTM ¥-6,002,855,936
Diluted EPS TTM ¥-108.30
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ ¥43,041,259,520
Total Cash per Share MRQ ¥777.91
Total Debt MRQ ¥
Total Debt to Equity MRQ 67.06
Current Ratio MRQ 1.66
Book Value per Share MRQ ¥686.36

Cash Flow

Operating Cash Flow TTM ¥-8,009,583,000
Levered Free Cash Flow TTM ¥-6,330,577,000

3994 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 55,332,036
Float Shares 36,307,204
Avg 10 Volume 437,760
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 16.39%
% Held by Institutions 76.42%

Stock Price Summary

Beta 1.46
Fifty Two Week Low ¥3330.00
Fifty Two Week High ¥6794.00
Fifty Two Week Change -2.49%
Day 50 MA ¥4357.64
Day 200 MA ¥4919.59

Dividends and Splits

Forward Annual Dividend Rate ¥
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate ¥0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2020-11-27