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Money Forward, Inc. (JP:3994)
:3994
Japanese Market
3994
Money Forward
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Money Forward (3994) Financial Statements

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Money Forward Financial Overview

Money Forward's market cap is currently ¥204.42B. The company's EPS TTM is ¥90.21; its P/E ratio is 143.78; Money Forward is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥12.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 50.35B¥ 40.36B¥ 30.38B¥ 21.48B¥ 15.63B
Gross Profit¥ 34.23B¥ 27.06B¥ 19.08B¥ 13.40B¥ 10.82B
Operating Income¥ -2.65B¥ -4.74B¥ -6.33B¥ -8.47B¥ -1.06B
EBITDA¥ 8.69B¥ -1.92B¥ -4.14B¥ -7.97B¥ -514.67M
Net Income¥ 1.59B¥ -6.33B¥ -6.32B¥ -9.45B¥ -1.48B
Balance Sheet
Cash & Short-Term Investments¥ 48.80B¥ 50.46B¥ 42.52B¥ 28.48B¥ 37.29B
Total Assets¥ 127.57B¥ 106.19B¥ 88.28B¥ 65.99B¥ 56.94B
Total Debt¥ 33.85B¥ 35.44B¥ 30.37B¥ 16.90B¥ 8.55B
Net Debt¥ -7.12B¥ -9.81B¥ -8.48B¥ -9.81B¥ -27.67B
Total Liabilities¥ 71.70B¥ 61.52B¥ 53.62B¥ 30.90B¥ 14.61B
Stockholders' Equity¥ 43.84B¥ 37.44B¥ 28.33B¥ 32.63B¥ 40.53B
Cash Flow
Free Cash Flow¥ 3.32B¥ -2.88B¥ 3.23B¥ -3.76B¥ -1.68B
Operating Cash Flow¥ 4.10B¥ -2.71B¥ 3.86B¥ -3.43B¥ -1.47B
Investing Cash Flow¥ -5.35B¥ -9.41B¥ -7.47B¥ -14.49B¥ -5.00B
Financing Cash Flow¥ -433.66M¥ 20.25B¥ 17.46B¥ 8.78B¥ 34.60B
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 >