Money Forward (MNYFF) Financial Statements

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Money Forward Financial Overview

Money Forward's market cap is currently $1.69B. The company's EPS TTM is $81.93; its P/E ratio is 60.23; Money Forward is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
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

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Earnings >