Money Forward
3994.TInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 | 2020-11 |
|---|---|---|---|---|---|---|
| Revenue | ¥50.3bn | ¥40.4bn | ¥30.4bn | ¥21.5bn | ¥15.6bn | ¥11.3bn |
| Operating income | −¥2.7bn | −¥4.7bn | −¥6.3bn | −¥8.5bn | −¥1.1bn | — |
| Ordinary income | −¥3.9bn | −¥5.4bn | −¥6.7bn | −¥9.6bn | −¥1.4bn | −¥2.5bn |
| Net income (owners) | ¥1.6bn | −¥6.3bn | −¥6.3bn | −¥9.4bn | −¥1.5bn | −¥2.4bn |
| Total assets | ¥127.6bn | ¥106.2bn | ¥88.3bn | ¥66.0bn | ¥56.9bn | ¥21.7bn |
| Net assets / equity | ¥55.9bn | ¥44.7bn | ¥34.7bn | ¥35.1bn | ¥42.3bn | ¥10.2bn |
| Operating cash flow | ¥1.5bn | −¥4.8bn | ¥2.5bn | −¥4.1bn | −¥2.3bn | −¥1.1bn |
| EPS (basic) | ¥28.78 | ¥-116.32 | ¥-116.98 | ¥-176.44 | ¥-29.97 | ¥-52.08 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-12-01 → 2026-05-31 | Half-year | 73 figures · EDINET |
| 2024-12-01 → 2025-11-30 | Annual | 190 figures · EDINET |
| 2024-12-01 → 2025-05-31 | Half-year | 71 figures · EDINET |
| 2023-12-01 → 2024-11-30 | Annual | 183 figures · EDINET |
| 2023-12-01 → 2024-05-31 | Quarterly Q2 | 69 figures · EDINET |
| 2023-12-01 → 2024-02-29 | Quarterly Q1 | 43 figures · EDINET |
| 2022-12-01 → 2023-11-30 | Annual | 181 figures · EDINET |
| 2022-12-01 → 2023-08-31 | Quarterly Q3 | 45 figures · EDINET |
| 2022-12-01 → 2023-05-31 | Quarterly Q2 | 69 figures · EDINET |
| 2022-12-01 → 2023-02-28 | Quarterly Q1 | 43 figures · EDINET |
| 2021-12-01 → 2022-11-30 | Annual | 181 figures · EDINET |
| 2021-12-01 → 2022-08-31 | Quarterly Q3 | 45 figures · EDINET |
| 2021-12-01 → 2022-05-31 | Quarterly Q2 | 70 figures · EDINET |
26 more reports are still being processed.
Segments · FY ended 2025-11
| Segment | External sales | Profit |
|---|---|---|
| Business | ¥36.1bn | −¥1.2bn |
| Finance | ¥1.5bn | ¥276m |
| HOME | ¥4.7bn | ¥1.1bn |
| Saa S Marketing | ¥4.7bn | ¥479m |
| X | ¥3.1bn | ¥400m |
| Adjustments & eliminations | ¥133m | −¥3.7bn |
| Total | ¥50.2bn | ¥1.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.