3994 Money Forward, Inc. - Financial Results

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3994

TSE Prime

Money Forward, Inc.

5,000

JPY

-51

(-1.01%)

Dec 23, 3:30 pm JST

31.92

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2020	11,318	-2,804	-2,538	-2,423	-52.1	0	Jan 14, 2021	J-GAAP
Nov, 2021	15,632	-1,062	-1,432	-1,482	-30.0	0	Jan 14, 2022	J-GAAP
Nov, 2022	21,477	-8,469	-9,581	-9,449	-176.4	0	Jan 16, 2023	J-GAAP
Nov, 2023	30,380	-6,329	-6,738	-6,315	-117.0	0	Jan 12, 2024	J-GAAP
Nov, 2024 Guidance	40,750	-2,898	-3,397	-3,725	-68.2	0	Jan 12, 2024	J-GAAP
YoY	+34.1%	+54.2%	+49.6%	+41.0%	+41.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 15, 2019	7,352	-2,350	-2,510	-2,540	0	J-GAAP
Results	Jan 14, 2020	7,156	-2,446	-2,567	-2,572	0	J-GAAP
Nov, 2020	Jan 14, 2020	Available in future release
Results	Jan 14, 2021
Nov, 2021	Jan 14, 2021
	Nov 30, 2021
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
	Oct 17, 2022
Results	Jan 16, 2023
Nov, 2023	Jan 16, 2023
	Jul 18, 2023
	Oct 13, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024	40,750	-2,898	-3,397	-3,725	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2012	0	－	Available in future release
Nov, 2013	3	－
Nov, 2014	76	+2,433.3
Nov, 2015	441	+480.3
Nov, 2016	1,542	+249.7
Nov, 2017	2,899	+88.0
Nov, 2018	4,594	+58.5
Nov, 2019	7,156	+55.8
Nov, 2020	11,318	+58.2
Nov, 2021	15,632	+38.1
Nov, 2022	21,477	+37.4
Nov, 2023	30,380	+41.5
Nov, 2024 Guidance	40,750	+34.1	-2,898	+54.2	-3,397	+49.6	-68.2	+41.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	21,477	-8,469	-39	-25.86	-15.37	0.35	-176.4
Nov, 2023	30,380	-6,329	-21	-20.90	-8.19	0.39	-117.0
Nov, 2024 Guidance	40,750	-2,898	-7.1	-14.96	-4.25	0.47	-68.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,380	-796	-8	-8	-21.2
Fiscal Year	Nov, 2023	Nov, 2018	Nov, 2012	Nov, 2012	Nov, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	8,172	-1,106	-1,460	-1,502	-30.4	0	Jan 14, 2022	J-GAAP
Jun - Nov, 2022	11,636	-4,673	-5,706	-5,562	-103.9	0	Jan 16, 2023	J-GAAP
Jun - Nov, 2023	16,293	-3,122	-3,364	-2,934	-54.4	0	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	20,886	-1,071	-1,252	-1,128	-20.7	0	Jul 12, 2024	J-GAAP
YoY	+28.2%	+65.7%	+62.8%	+61.6%	+62.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2021	-1,062	-7,526	-2,327	-5,199	34,797	36,020	63.26	J-GAAP
Nov, 2022	-8,469	-18,904	-4,124	-14,780	9,074	26,309	39.87	J-GAAP
Nov, 2023	-6,329	-4,988	2,460	-7,448	17,462	38,818	43.97	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	15,296	-6,306	-7,356	-7,345	-137.3	ー	Oct 17, 2022	J-GAAP
Dec - Aug, 2022	21,584	-4,564	-4,943	-4,935	-91.5	ー	Oct 13, 2023	J-GAAP
Dec - Aug, 2023	29,673	-2,837	-3,287	-3,712	-68.3	ー	Oct 15, 2024	J-GAAP
YoY	+37.5%	+37.8%	+33.5%	+24.8%	+25.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	6,181	-2,163	-2,225	-2,104	-39.3	-35.0	Jan 16, 2023	J-GAAP
Dec - Feb, 2022	6,791	-1,625	-1,670	-1,705	-31.7	-23.9	Apr 14, 2023	J-GAAP
Mar - May, 2023	7,296	-1,582	-1,704	-1,676	-31.1	-21.7	Jul 18, 2023	J-GAAP
Jun - Aug, 2023	7,497	-1,357	-1,569	-1,554	-28.8	-18.1	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	8,796	-1,765	-1,795	-1,380	-25.6	-20.1	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	9,544	-992	-1,135	-1,318	-24.3	-10.4	Apr 12, 2024	J-GAAP
Mar - May, 2024	10,320	-835	-1,010	-1,279	-23.6	-8.1	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	9,809	-1,010	-1,142	-1,115	-20.5	-10.3	Oct 15, 2024	J-GAAP
YoY	+30.8%	+25.6%	+27.2%	+28.2%	+28.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,216	+51.0	Available in future release
Dec - Feb, 2019	2,393	+71.3
Mar - May, 2020	2,821	+69.8
Jun - Aug, 2020	2,756	+46.4
Sep - Nov, 2020	3,348	+51.1
Dec - Feb, 2020	3,466	+44.8
Mar - May, 2021	3,994	+41.6
Jun - Aug, 2021	3,833	+39.1
Sep - Nov, 2021	4,339	+29.6
Dec - Feb, 2021	4,755	+37.2
Mar - May, 2022	5,086	+27.3
Jun - Aug, 2022	5,455	+42.3
Sep - Nov, 2022	6,181	+42.5
Dec - Feb, 2022	6,791	+42.8
Mar - May, 2023	7,296	+43.5
Jun - Aug, 2023	7,497	+37.4
Sep - Nov, 2023	8,796	+42.3
Dec - Feb, 2023	9,544	+40.5
Mar - May, 2024	10,320	+41.4
Jun - Aug, 2024	9,809	+30.8	-1,010	+25.6	-1,142	+27.2	-20.5	+28.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,320	80	74	64	1.4
Fiscal Year	May, 2024	Feb, 2020	Feb, 2020	Feb, 2020	Feb, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	759.04	71.1	56,942	40,491	-2,755	0.21	Jan 14, 2022	J-GAAP
Nov, 2022	606.33	49.4	65,986	32,600	-10,693	0.52	Jan 16, 2023	J-GAAP
Nov, 2023	514.09	31.5	88,282	27,822	-8,378	1.09	Jan 12, 2024	J-GAAP
Dec - Aug, 2023	ー	28.4	87,548	24,900	-6,375	1.35	Oct 15, 2024	J-GAAP

Money Forward, Inc.(3994) Financial Results