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Money Forward, Inc.

¥5985 +$1312.00 (+28.08%)
JPX · 16 Sep 2026 06:30 UTC
Previous Close
¥6136
Day Range
¥5955¥6150
Year Range
¥2750.5¥7050
Market Cap
331.96B
AVG Volume
529.29K
Trailing/Forward PE
76.34/100.28
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-10-15
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q214.32B
26 Q114.67B
25 Q415.04B
25 Q312.07B
25 Q211.53B
25 Q111.71B
24 Q410.69B
24 Q39.81B
24 Q210.32B
24 Q19.54B
Net Income (JPY)
-4B-2B02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q2-1.28B
26 Q11.83B
25 Q44.97B
25 Q3-1.19B
25 Q2-1.08B
25 Q1-1.12B
24 Q4-2.62B
24 Q3-1.11B
24 Q2-1.28B
24 Q1-1.32B
Operating Income (JPY)
-2B-1B01B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q2-377.15M
26 Q1168.03M
25 Q4-673.42M
25 Q3-386.71M
25 Q2-1.01B
25 Q1-580.73M
24 Q4-1.9B
24 Q3-1.01B
24 Q2-835M
24 Q1-992M
EBITDA (JPY)
-2.5B02.5B5B7.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q21.62B
26 Q14.37B
25 Q47.43B
25 Q3-60.76M
25 Q2146.35M
25 Q1315.86M
24 Q4-1.4B
24 Q3320.01M
24 Q2-157.32M
24 Q1-493.53M
Cash Flows (JPY)
-1B-750M-500M-250M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
26 Q20
26 Q10
25 Q40
25 Q3-821.25M
25 Q20
25 Q10
24 Q40
24 Q3-976.94M
24 Q20
24 Q10
EPS (JPY)
-5005010024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q2-23.06
26 Q132.98
25 Q487.49
25 Q3-21.46
25 Q2-19.53
25 Q1-20.44
24 Q4-47.96
24 Q3-20.45
24 Q2-23.51
24 Q1-24.32
Expenses (JPY)
05B10B15BR&DSG&A24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q29.78B
26 Q110.48B
25 Q410.12B
25 Q38.67B
25 Q28.63B
25 Q18.61B
24 Q48.91B
24 Q37.54B
24 Q27.69B
24 Q17.53B
Cash & Debt (JPY)
020B40B60B80BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q253.92B
26 Q177.44B
25 Q448.8B
25 Q343.04B
25 Q245.33B
25 Q146.43B
24 Q450.46B
24 Q334.25B
24 Q231.29B
24 Q134.66B
Debt ratios
-100102024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.5
26 Q1-3.04
25 Q4-1.91
25 Q38.81
25 Q219.34
25 Q112.3
24 Q48.69
24 Q30.45
24 Q20.08
24 Q11.05
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Margins by quarter
PeriodMargins
26 Q265.62%
26 Q172.6%
25 Q468.47%
25 Q368.63%
25 Q266.09%
25 Q168.56%
24 Q466.74%
24 Q366.61%
24 Q266.39%
24 Q168.52%
Return on Capital
-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.21%
26 Q13.17%
25 Q48.9%
25 Q3-2.32%
25 Q2-2.13%
25 Q1-2.21%
24 Q4-5.86%
24 Q3-3.34%
24 Q2-3.82%
24 Q1-3.86%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q255.47M
26 Q155.32M
25 Q455.16M
25 Q355.33M
25 Q255.2M
25 Q154.77M
24 Q454.58M
24 Q354.54M
24 Q254.4M
24 Q154.2M
Book Value Per Share (JPY)
05001000150024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q21038.16
26 Q11044.12
25 Q41012.88
25 Q3923.51
25 Q2916.88
25 Q1925.69
24 Q4818.51
24 Q3613.02
24 Q2615.11
24 Q1629.27
Total Assets (JPY)
050B100B150B200B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3994.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q2143.63B
26 Q1160.26B
25 Q4127.57B
25 Q3112.53B
25 Q2109.14B
25 Q1108.39B
24 Q4106.19B
24 Q387.55B
24 Q285.32B
24 Q184.94B
PE Ratio
050100150200med 79.02Mar 26May 26Jun 26Jul 26Aug 26Sep 26
3994.T PE Ratio by quarter
PeriodPE Ratio
Sep 2678.45
Sep 2675.96
Sep 2685.79
Aug 2681.86
Aug 2674.4
Aug 2679.02
Aug 2665.81
Jul 2666.53
Jul 2665.95
Jul 2665.06
Jul 2660.19
Jul 2655.35
Jun 2648.98
Jun 2651.55
Jun 2647.18
Jun 2651.69
May 2652.97
May 26149.8
May 26153.41
May 26164.57
May 26164.04
Apr 26170.99
Apr 26173.74
Apr 26125.33
Apr 26127.98
Mar 26124.47
Mar 26107.41
Mar 26111.75
Mar 26128.5
Price to Sales
246810med 5.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3994.T Price to Sales by quarter
PeriodPrice to Sales
Sep 266.07
Sep 265.87
Sep 266.63
Aug 266.96
Aug 266.33
Aug 266.72
Aug 265.6
Jul 265.66
Jul 265.61
Jul 265.53
Jul 265.12
Jul 264.71
Jun 264.17
Jun 264.39
Jun 264.01
Jun 264.4
May 264.51
May 264.72
May 264.84
May 265.19
May 265.17
Apr 265.39
Apr 265.48
Apr 263.95
Apr 264.03
Mar 263.92
Mar 263.39
Mar 263.52
Mar 264.05
Feb 263.84
Feb 263.67
Feb 263.72
Feb 263.97
Jan 264.7
Jan 264.98
Jan 265.71
Jan 265.62
Dec 255.62
Dec 255.54
Dec 255.31
Dec 255.07
Dec 254.92
Nov 255.27
Nov 255.24
Nov 255.1
Nov 255.39
Oct 255.68
Oct 256.05
Oct 256.44
Oct 256.95
Oct 256.97
Sep 257.6
Sep 257.72
Sep 257.81
Sep 257.89
Aug 258.16
Aug 258.39
Aug 258.25
Aug 258.04
Aug 258.12
Jul 257.74
Jul 256.41
Jul 256.53
Jul 256.42
Jun 256.29
Jun 256.17
Jun 256.11
Jun 255.99
May 255.91
May 256.1
May 256.35
May 256.09
May 255.92
Apr 255.56
Apr 255.59
Apr 255.43
Apr 255.23
Mar 255.44
Mar 255.78
Mar 255.79
Mar 255.63
Feb 255.42
Feb 256.36
Feb 256.57
Feb 256.32
Jan 256.13
Jan 256.08
Jan 255.65
Jan 256.87
Dec 246.85
Dec 246.92
Dec 247.16
Dec 247.21
Dec 246.91
Nov 246.68
Nov 246.51
Nov 246.99
Nov 247.55
Nov 247.48
Oct 247.38
EV/EBITDA
101520253035med 23.51Mar 26May 26Jun 26Jul 26Aug 26Sep 26
3994.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2624.98
Sep 2624.17
Sep 2627.36
Aug 2628.21
Aug 2625.36
Aug 2627.12
Aug 2622.08
Jul 2622.35
Jul 2622.13
Jul 2621.79
Jul 2619.93
Jul 2618.08
Jun 2615.65
Jun 2616.64
Jun 2614.96
Jun 2616.69
May 2617.18
May 2628.47
May 2629.2
May 2631.46
May 2631.36
Apr 2632.77
Apr 2633.32
Apr 2623.51
Apr 2624.04
Mar 2623.33
Mar 2619.87
Mar 2620.75
Mar 2624.15
Price to Book
246810med 5.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3994.T Price to Book by quarter
PeriodPrice to Book
Sep 265.91
Sep 265.72
Sep 266.46
Aug 266.43
Aug 265.84
Aug 266.21
Aug 265.17
Jul 265.22
Jul 265.18
Jul 265.11
Jul 264.73
Jul 264.35
Jun 263.85
Jun 264.05
Jun 263.7
Jun 264.06
May 264.16
May 264.26
May 264.36
May 264.68
May 264.66
Apr 264.86
Apr 264.94
Apr 263.56
Apr 263.64
Mar 263.54
Mar 263.05
Mar 263.18
Mar 263.65
Feb 263.45
Feb 263.3
Feb 263.35
Feb 263.57
Jan 264.23
Jan 264.48
Jan 265.14
Jan 265.06
Dec 255.05
Dec 254.98
Dec 254.78
Dec 254.56
Dec 254.43
Nov 254.55
Nov 254.53
Nov 254.41
Nov 254.66
Oct 254.91
Oct 255.22
Oct 255.57
Oct 256.01
Oct 256.03
Sep 256.57
Sep 256.68
Sep 256.75
Sep 256.81
Aug 257.05
Aug 257.04
Aug 256.92
Aug 256.74
Aug 256.81
Jul 256.49
Jul 255.38
Jul 255.48
Jul 255.39
Jun 255.27
Jun 255.17
Jun 255.12
Jun 255.02
May 254.96
May 255.51
May 255.74
May 255.5
May 255.35
Apr 255.02
Apr 255.05
Apr 254.91
Apr 254.73
Mar 254.92
Mar 255.22
Mar 255.23
Mar 255.08
Feb 254.89
Feb 257.32
Feb 257.55
Feb 257.27
Jan 257.05
Jan 257
Jan 256.5
Jan 257.91
Dec 247.88
Dec 247.97
Dec 248.24
Dec 248.3
Dec 247.95
Nov 247.68
Nov 247.04
Nov 247.55
Nov 248.15
Nov 248.08
Oct 247.98
Money Forward, Inc.
3994.T
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