Money Forward, Inc.
3994 株式会社マネーフォワード- Revenue
- ¥29.0bn+24.8% YoY
- Operating income
- -¥209.1mn+86.9% YoY
- Net income
- ¥553.7mn+125.2% YoY
- Total assets
- ¥143.6bn
Semi-annual filing. Every figure on this page covers six months, not a full year. It is not annualised.
Not disclosed in this filing: employees. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Interim (6 months) | ¥29.0bn |
| Revenue | 売上高 | Prior-year interim (6 months) | ¥23.2bn |
| Operating income | 営業利益 | Interim (6 months) | -¥209.1mn |
| Operating income | 営業利益 | Prior-year interim (6 months) | -¥1.6bn |
| Ordinary income | 経常利益 | Interim (6 months) | -¥1.2bn |
| Ordinary income | 経常利益 | Prior-year interim (6 months) | -¥1.9bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Interim (6 months) | ¥553.7mn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior-year interim (6 months) | -¥2.2bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Interim (6 months) | ¥5.1bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior-year interim (6 months) | -¥1.8bn |
| Total assets | 総資産 | Interim (6 months) | ¥143.6bn |
| Net assets | 純資産 | Interim (6 months) | ¥57.6bn |
| Cash and cash equivalents | 現金及び現金同等物 | Interim (6 months) | ¥44.5bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior-year interim (6 months) | ¥38.6bn |
| Basic EPS | 1株当たり当期純利益 | Interim (6 months) | ¥10.00 |
| Basic EPS | 1株当たり当期純利益 | Prior-year interim (6 months) | ¥-39.97 |
| Equity ratio | 自己資本比率 | Interim (6 months) | 28.7% |
| Equity ratio | 自己資本比率 | Prior-year interim (6 months) | 33.1% |
| Revenue growth YoY | 売上高 前年比 | Interim (6 months) | 24.8% |
| Operating income growth YoY | 営業利益 前年比 | Interim (6 months) | 86.9% |
| Net income growth YoY | 純利益 前年比 | Interim (6 months) | 125.2% |
| Operating margin | 営業利益率 | Interim (6 months) | -0.7% |
| Net margin | 純利益率 | Interim (6 months) | 1.9% |