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Money Forward, Inc. (DE:47D)
FRANKFURT:47D
Germany Market
47D
Money Forward
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Money Forward (47D) Financial Statements

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2 Followers

Money Forward Financial Overview

Money Forward's market cap is currently €1.54B. The company's EPS TTM is €-0.12294660000000002; its P/E ratio is ―; Money Forward is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is €-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 40.36B¥ 30.38B¥ 21.48B¥ 15.63B¥ 11.32B
Gross Profit¥ 27.06B¥ 19.08B¥ 13.40B¥ 10.82B¥ 7.62B
Operating Income¥ -4.74B¥ -6.33B¥ -8.47B¥ -1.06B¥ -2.80B
EBITDA¥ -1.92B¥ -4.13B¥ -7.97B¥ -513.68M¥ -1.93B
Net Income¥ -6.33B¥ -6.32B¥ -9.70B¥ -1.58B¥ -2.48B
Balance Sheet
Cash & Short-Term Investments¥ 50.46B¥ 42.52B¥ 28.48B¥ 37.29B¥ 9.14B
Total Assets¥ 106.19B¥ 88.28B¥ 65.99B¥ 56.94B¥ 21.71B
Total Debt¥ 35.44B¥ 30.37B¥ 16.90B¥ 8.55B¥ 6.55B
Net Debt¥ -9.81B¥ -8.48B¥ -9.81B¥ -27.67B¥ -2.37B
Total Liabilities¥ 61.52B¥ 53.62B¥ 30.90B¥ 14.61B¥ 11.47B
Stockholders' Equity¥ 37.44B¥ 28.33B¥ 32.63B¥ 40.53B¥ 9.66B
Cash Flow
Free Cash Flow¥ -11.13B¥ -2.92B¥ -8.39B¥ -4.66B¥ -2.29B
Operating Cash Flow¥ -4.76B¥ 2.46B¥ -4.12B¥ -2.33B¥ -1.12B
Investing Cash Flow¥ -9.51B¥ -7.47B¥ -14.78B¥ -5.20B¥ -2.61B
Financing Cash Flow¥ 20.35B¥ 17.46B¥ 9.07B¥ 34.80B¥ 5.26B
Currency in JPY

Money Forward Earnings and Revenue History

Income Statement >

Money Forward Debt to Assets

Balance Sheet >

Money Forward Cash Flow

Cash Flow >

Money Forward Forecast EPS vs Actual EPS

Earnings >

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