Money Forward Inc

Money Forward Inc

MNFYY · NYSE · Technology / Software - Application

12.00USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.00
Open12.00
Day Range12.00 – 12.00
52-Week Range12.00 – 14.50
Volume0
Market Cap1.33B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta1.21
50-Day Avg12.00
200-Day Avg12.00

About

Money Forward, Inc. provides financial solutions for individuals, financial institutions, and corporations primarily in Japan. The company offers personal financial management services under the Money Forward ME, MONEY PLUS, Money Forward Personal Financial Consulting, and Money Forward Fixed Cost Review names; Money Forward Cloud, a software-as-a-service (SaaS) application for promoting back office operations; and accounting and tax solutions under the Money Forward Cloud Accounting, Money Forward Cloud Accounting Plus, Money Forward Cloud Tax Return, Money Forward Cloud Invoice Issuing, Money Forward Cloud Invoice Issuing Plus, Money Forward Cloud Receivables Management, Money Forward Cloud Expense, Money Forward Cloud Accounts Payable, Money Forward Cloud Invoice System, Money Forward Cloud Fixed Assets, Money Forward Cloud Project Cost, Money Forward Cloud Consolidated Association, and Money Forward Cloud Box names. It also provides human resource solutions under the Money Forward Cloud HR Database, MoneyForward Cloud Attendance, Money Forward Cloud Payroll, Money Forward Cloud Tax Adjustment, MoneyForward Cloud Social Insurance, and Money Forward Cloud My Number names; and SaaS marketing platform solutions under the BOXIL SaaS, BOXIL EXPO, BALES, BALES CLOUD, BOXIL, BizHint, and ADXL names; and financial services under the Money Forward Kessai, Money Forward Transaction Finance, Money Forward Invoice Card Pay, Money Forward Early Payment, SHIKIN+, SEIKYU+, Biz Forward Invoice Card Pay, and HIRAC FUND names. In addition, the company offers Money Forward Fintech Platform for collecting the asset data and transaction data, storing the data, and analyzing the data for customer insights; consulting services; and other solutions. The company was formerly known as Moneybook Co. and changed its name to Money Forward, Inc. in December 2012. Money Forward, Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yosuke Tsuji
  • Employees2.84K
  • HeadquartersTamachi Station Tower S, Tokyo, Japan, 108-0023, USA
  • Websitehttps://www.moneyforward.com

Leadership

  • Mr. Yosuke TsujiPresident, Group CEO & Representative Director · b. 1976
  • Tomoyuki KinoshitaCOO of Money Forward Kessai, Inc.
  • Mr. Shun MatsuokaGroup Executive Officer & Accounting Department Manager
  • Mr. Takuya NakadeGroup Executive Officer, CTO & Director · b. 1977
  • Ms. Marie OshiokaHead of IR - Corporate Planning Department
  • Mr. Hirokazu BanGroup Executive Officer & Chief Compliance Officer · b. 1958
  • Mr. Masakazu SekitaGroup Executive Officer & Chief Legal Officer
  • Mr. Toshio TakiExecutive Officer, Group CoPA, Head of Sustainability & Money Forward Institute Economic Research
  • Yumiko NagaoGroup Executive Officer, Head of Finance & IR and Head of Corporate Development
  • Ms. Chiaki IshiharaDirector, Executive Officer, Group CHO & Head of DEI · b. 1988

Financials

Income Statement

Currency: JPY2021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue15.63B21.48B30.38B40.36B50.35B
Growth (%)-+37.39%+41.46%+32.86%+24.74%
Cost of Revenue4.81B8.08B11.30B13.30B16.12B
Gross Profit10.82B13.40B19.08B27.06B34.23B
Gross Margin69.21%62.38%62.81%67.04%67.99%
Operating Expense11.88B21.87B25.41B31.80B36.88B
Operating Income-1.06B-8.47B-6.33B-4.74B-2.65B
Operating Margin-6.80%-39.43%-20.83%-11.73%-5.27%
EBITDA--7.97B-4.24B-1.92B8.69B
EBITDA Margin--37.10%-13.97%-4.75%17.25%
Net Income-1.48B-9.45B-6.32B-6.33B1.59B
Net Income Margin-9.48%-44.00%-20.79%-15.68%3.15%
Interest Expense48.33M83.05M131.48M172.65M263.16M
Interest Expense % of Total Revenue0.31%0.39%0.43%0.43%0.52%

Balance Sheet

Currency: JPY2021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets56.94B65.99B88.28B106.19B127.57B
Total Liabilities14.61B30.90B53.62B61.52B71.70B
Total Equity42.33B35.08B34.66B44.68B55.87B
Cash36.22B26.71B38.86B45.25B40.97B

Cash Flow

Currency: JPY2021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-2.33B-4.12B2.46B-4.76B1.50B
Capital Expenditure2.33B4.27B5.38B6.37B9.10B
Free Cash Flow-4.66B-8.39B-2.92B-11.13B-7.60B
Dividends Paid--41.44M713.50M1.40B
FCF to OCF200.27%203.50%-118.71%233.77%-507.86%
Dividend Paid to FCF---1.42%-6.41%-18.40%

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value2.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book4.81
EPS-0.39
Book Value2.64
Revenue (TTM)56.10B
Gross Profit (TTM)38.63B
EBITDA5.46B
Profit Margin7.73%
Operating Margin-2.63%
Return on Equity8.58%
Return on Assets-0.63%
Shares Outstanding110.93M
Shares Float71.46M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%