Money Forward, Inc.
TSE:3994.T
5016 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,809.113 | 10,320.352 | 9,544.098 | 8,796.512 | 7,496.475 | 7,296.099 | 6,791.543 | 6,181.105 | 5,455.067 | 5,085.238 | 4,755.785 | 4,339.29 | 3,833.015 | 3,993.449 | 3,466.847 | 3,347.821 | 2,755.884 | 2,820.822 | 2,393.69 | 2,216.442 | 1,881.496 | 1,661.307 | 1,397.539 | 1,468.617 | 1,129.601 | 1,090.58 | 905.991 | 964.582 | 732.139 | 692.549 | 510.278 |
| Kosten van de omzet
| 3,274.851 | 3,468.631 | 3,004.245 | 3,309.614 | 2,737.487 | 2,731.851 | 2,519.471 | 2,463.419 | 2,136.749 | 1,866.896 | 1,612.405 | 1,581.46 | 1,155.221 | 1,153.305 | 924.038 | 1,069.075 | 916.247 | 989.737 | 725.79 | 881.044 | 661.504 | 638.852 | 651.272 | 676.475 | 457.495 | 382.069 | 295.871 | 346.387 | 220.919 | 206.841 | 184.916 |
| Brutowinst
| 6,534.262 | 6,851.721 | 6,539.853 | 5,486.898 | 4,758.988 | 4,564.248 | 4,272.072 | 3,717.686 | 3,318.318 | 3,218.342 | 3,143.38 | 2,757.83 | 2,677.794 | 2,840.144 | 2,542.809 | 2,278.746 | 1,839.637 | 1,831.085 | 1,667.9 | 1,335.398 | 1,219.992 | 1,022.455 | 746.267 | 792.142 | 672.106 | 708.511 | 610.12 | 618.195 | 511.22 | 485.708 | 325.362 |
| Brutowinstmarge
| 0.666 | 0.664 | 0.685 | 0.624 | 0.635 | 0.626 | 0.629 | 0.601 | 0.608 | 0.633 | 0.661 | 0.636 | 0.699 | 0.711 | 0.733 | 0.681 | 0.668 | 0.649 | 0.697 | 0.602 | 0.648 | 0.615 | 0.534 | 0.539 | 0.595 | 0.65 | 0.673 | 0.641 | 0.698 | 0.701 | 0.638 |
| Onderzoek- en ontwikkelingskosten
| 0 | 52 | 53 | 53 | 48 | 41 | 37 | 43 | 49 | 29 | 34 | 22.011 | 28 | 31 | 0 | 102 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 1,583.078 | 0 | 0 | 0 | -747.801 | 0 | 0 | 0 | 701.935 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | -142 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 5,669 | 0 | 0 | 0 | 6,585 | 0 | 0 | 0 | 2,695 | 0 | 0 | 0 | 3,361 | 0 | 0 | 0 | 1,520 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 836 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 7,543.798 | 7,634.735 | 7,479.417 | 7,252.078 | 6,067.626 | 6,106.061 | 5,860.243 | 5,837.199 | 5,780.025 | 5,346.595 | 4,748.203 | 3,396.935 | 2,976.783 | 2,726.823 | 2,462 | 3,111 | 2,198 | 2,445 | 2,299 | 1,804 | 1,529 | 1,597 | 1,730 | 991 | 959 | 806 | 733 | 694 | 557 | 743 | 743 |
| Overige kosten
| 0 | -2.967 | 2.542 | 1.431 | 13.185 | 6,147.061 | 5,897.243 | 5,880.199 | 5,829.025 | 5,375.595 | 4,782.203 | -9.481 | -14.225 | 3.315 | 9.092 | 9.174 | -7.211 | 4.678 | -3.573 | 0.13 | -2.221 | 1.787 | -2.036 | -1.299 | 0.007 | -0.111 | -0.642 | -7.599 | -7.383 | 599.224 | 0.002 |
| Bedrijfskosten
| 7,543.798 | 7,686.735 | 7,532.417 | 7,252.078 | 6,115.626 | 6,147.061 | 5,897.243 | 5,880.199 | 5,829.025 | 5,375.595 | 4,782.203 | 3,418.946 | 3,123.309 | 2,876.349 | 2,462.234 | 3,480.141 | 2,197.115 | 2,445.141 | 2,299.753 | 1,914.164 | 1,529.064 | 1,596.464 | 1,730.571 | 1,080.969 | 958.41 | 806.234 | 733.457 | 694.659 | 556.416 | 599.224 | 887.484 |
| Bedrijfsresultaat
| -1,009.536 | -835.014 | -992.564 | -1,765.18 | -1,356.638 | -1,582.813 | -1,625.171 | -2,162.513 | -2,510.707 | -2,157.254 | -1,638.823 | -661.117 | -445.514 | -36.205 | 80.574 | -1,201.396 | -357.478 | -614.056 | -631.853 | -578.766 | -309.072 | -574.009 | -984.304 | -288.827 | -286.304 | -97.724 | -123.336 | -76.464 | -45.195 | -113.518 | -562.121 |
| Bedrijfsresultaat ratio
| -0.103 | -0.081 | -0.104 | -0.201 | -0.181 | -0.217 | -0.239 | -0.35 | -0.46 | -0.424 | -0.345 | -0.152 | -0.116 | -0.009 | 0.023 | -0.359 | -0.13 | -0.218 | -0.264 | -0.261 | -0.164 | -0.346 | -0.704 | -0.197 | -0.253 | -0.09 | -0.136 | -0.079 | -0.062 | -0.164 | -1.102 |
| Totaal overige inkomsten en kosten netto
| -133.501 | -185.136 | -142.485 | -90.631 | -211.088 | -127.94 | -45.887 | -97.412 | -970.774 | -62.534 | -15.609 | -19.178 | -334.004 | -10.069 | -4.553 | 307.288 | 82.878 | -2.753 | -37.285 | -7.019 | -9.217 | -4.331 | -172.766 | -6.186 | -6.681 | -5.508 | -6.029 | -21.682 | -10.915 | -2.134 | -1.68 |
| Inkomen voor belasting
| -1,143.037 | -1,020.15 | -1,135.049 | -1,855.811 | -1,567.726 | -1,710.753 | -1,671.058 | -2,259.925 | -3,481.481 | -2,219.788 | -1,654.432 | -680.295 | -779.518 | -46.274 | 76.021 | -894.108 | -274.6 | -616.809 | -669.138 | -585.785 | -318.289 | -578.34 | -1,157.07 | -295.013 | -292.985 | -103.232 | -129.365 | -98.146 | -56.11 | -115.652 | -563.801 |
| Inkomen voor belasting ratio
| -0.117 | -0.099 | -0.119 | -0.211 | -0.209 | -0.234 | -0.246 | -0.366 | -0.638 | -0.437 | -0.348 | -0.157 | -0.203 | -0.012 | 0.022 | -0.267 | -0.1 | -0.219 | -0.28 | -0.264 | -0.169 | -0.348 | -0.828 | -0.201 | -0.259 | -0.095 | -0.143 | -0.102 | -0.077 | -0.167 | -1.105 |
| Belastingkosten
| 68.625 | 4.5 | 111.829 | -104.775 | 25.562 | 41.143 | 92.542 | -72.316 | 32.228 | 56.265 | 69.984 | 93.662 | 23.42 | 12.297 | 23.104 | -11.99 | 18.648 | 6.857 | 10.309 | -47.797 | 8.507 | 12.764 | 7.625 | 5.355 | 2.828 | 3.127 | 2.012 | 3.291 | 1.94 | 1.937 | 1.937 |
| Nettowinst
| -1,114.975 | -1,278.444 | -1,318.875 | -1,379.188 | -1,554.415 | -1,751.896 | -1,763.6 | -2,187.609 | -3,513.709 | -2,276.053 | -1,724.416 | -723.657 | -779.015 | -44.046 | 64.456 | -861.663 | -287.204 | -618.174 | -656.241 | -528.565 | -310.128 | -578.439 | -1,154.918 | -289.923 | -293.496 | -103.866 | -128.16 | -101.437 | -58.049 | -117.589 | -565.739 |
| Nettowinstmarge
| -0.114 | -0.124 | -0.138 | -0.157 | -0.207 | -0.24 | -0.26 | -0.354 | -0.644 | -0.448 | -0.363 | -0.167 | -0.203 | -0.011 | 0.019 | -0.257 | -0.104 | -0.219 | -0.274 | -0.238 | -0.165 | -0.348 | -0.826 | -0.197 | -0.26 | -0.095 | -0.141 | -0.105 | -0.079 | -0.17 | -1.109 |
| WPA (Winst Per Aandeel)
| -20.44 | -23.5 | -24.33 | -25.48 | -28.74 | -32.48 | -32.8 | -40.71 | -65.87 | -42.67 | -32.33 | -13.6 | -14.6 | -0.83 | 1.35 | -18.04 | -6.01 | -12.94 | -14.59 | -11.92 | -7.05 | -13.23 | -27.2 | -6.83 | -6.91 | -2.45 | -3.34 | -2.64 | -1.51 | -3.06 | -16.98 |
| Verwaterde WPA
| -20.44 | -23.5 | -24.33 | -25.48 | -28.74 | -32.48 | -32.8 | -40.71 | -65.87 | -42.67 | -32.32 | -13.57 | -14.6 | -0.83 | 1.3 | -17.38 | -5.79 | -12.47 | -14.59 | -11.76 | -6.9 | -12.86 | -27.2 | -6.83 | -6.91 | -2.45 | -3.34 | -2.64 | -1.51 | -3.06 | -16.98 |
| EBITDA
| -190.698 | 22.899 | -195.82 | -1,056.91 | -1,531.913 | -1,649.334 | -1,631.975 | -2,222.315 | -3,453.422 | -2,181.152 | -1,641.606 | -670.593 | -767.577 | -35.038 | 85.792 | -1,192.218 | -364.614 | -609.373 | -660.748 | -578.435 | -311.236 | -572.551 | -1,076.711 | -290.212 | -286.278 | -97.832 | -126.124 | -94.501 | -52.401 | -113.687 | -562.11 |
| EBITDA ratio
| -0.019 | 0.002 | -0.021 | -0.12 | -0.204 | -0.226 | -0.24 | -0.36 | -0.633 | -0.429 | -0.345 | -0.155 | -0.2 | -0.009 | 0.025 | -0.356 | -0.132 | -0.216 | -0.276 | -0.261 | -0.165 | -0.345 | -0.77 | -0.198 | -0.253 | -0.09 | -0.139 | -0.098 | -0.072 | -0.164 | -1.102 |