Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.36B | 30.38B | 21.48B | 15.63B | 11.32B |
Gross Profit | 27.06B | 19.08B | 13.40B | 10.82B | 7.62B |
EBITDA | -1.92B | -4.13B | -7.97B | -513.68M | -1.93B |
Net Income | -6.33B | -6.32B | -9.70B | -1.58B | -2.48B |
Balance Sheet | |||||
Total Assets | 106.19B | 88.28B | 65.99B | 56.94B | 21.71B |
Cash, Cash Equivalents and Short-Term Investments | 50.46B | 42.52B | 28.48B | 37.29B | 9.14B |
Total Debt | 35.44B | 30.37B | 16.90B | 8.55B | 6.55B |
Total Liabilities | 61.52B | 53.62B | 30.90B | 14.61B | 11.47B |
Stockholders Equity | 37.44B | 28.33B | 32.63B | 40.53B | 9.66B |
Cash Flow | |||||
Free Cash Flow | -11.13B | -2.92B | -8.39B | -4.66B | -2.29B |
Operating Cash Flow | -4.76B | 2.46B | -4.12B | -2.33B | -1.12B |
Investing Cash Flow | -9.51B | -7.47B | -14.78B | -5.20B | -2.61B |
Financing Cash Flow | 20.35B | 17.46B | 9.07B | 34.80B | 5.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥181.22B | 42.64 | 0.74% | 16.68% | 43.49% | ||
56 Neutral | €288.52B | ― | -18.26% | ― | 20.96% | -6.20% | |
50 Neutral | C$3.05B | 2.51 | -63.57% | 2.26% | 4.49% | -6.15% | |
― | €2.49B | 47.81 | 23.55% | ― | ― | ― | |
69 Neutral | ¥124.43B | 21.95 | 2.33% | 11.37% | 5.43% | ||
66 Neutral | ¥247.97B | 588.04 | ― | 29.19% | ― | ||
47 Neutral | ¥232.74B | ― | ― | 29.79% | 77.13% |
Money Forward, Inc. has signed a final agreement with Sumitomo Mitsui Financial Group and Sumitomo Mitsui Banking Corporation to form a joint venture, marking a significant step in their digital banking and BaaS initiatives. This partnership involves the establishment of a new subsidiary, SMF Inc., which will transition into a joint venture company, equally owned by Money Forward and Sumitomo Mitsui Banking Corporation, potentially enhancing their market positioning and operational capabilities in the financial technology sector.
The most recent analyst rating on (JP:3994) stock is a Buy with a Yen6000.00 price target. To see the full list of analyst forecasts on Money Forward stock, see the JP:3994 Stock Forecast page.
Money Forward, Inc. reported its consolidated financial results for the six months ended May 31, 2025, showing a 17% increase in net sales compared to the previous year. Despite the revenue growth, the company faced a net loss, with a decrease in operating and ordinary profits. The financial forecast for the fiscal year ending November 2025 indicates a continued focus on revenue growth, although profitability challenges remain, impacting stakeholders’ expectations.
The most recent analyst rating on (JP:3994) stock is a Buy with a Yen6000.00 price target. To see the full list of analyst forecasts on Money Forward stock, see the JP:3994 Stock Forecast page.
Money Forward, Inc. has announced a company split to take over the development business related to the credit screening system for factoring from its subsidiary, Biz Forward, Inc., effective September 1, 2025. This strategic move aims to improve operational efficiency and enhance the functionality of the group. The factoring services will be transferred to another subsidiary, Money Forward Kessai, Inc., with a business outsourcing agreement planned between Money Forward and Money Forward Kessai. The split will not affect the company’s capital or require shareholder approval, and the company foresees no issues in fulfilling its obligations post-split.
The most recent analyst rating on (JP:3994) stock is a Buy with a Yen6000.00 price target. To see the full list of analyst forecasts on Money Forward stock, see the JP:3994 Stock Forecast page.