ExploreWatchlistsPricing
  1. JP-listed companies
  2. Money Forward, Inc.
  3. Financials
  4. Property, plant and equipment, net

Money Forward, Inc. (3994)

Market cap
¥199.9B
P/E ratio
43.8x
MoneyForward provides financial management solutions through MoneyForward Cloud for businesses and MoneyForward ME for personal budgeting, both automatically syncing with bank accounts and credit cards.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Nov 30, 20251,596+49.86%
Nov 30, 20241,065-8.42%
Nov 30, 20231,163+59.13%
Nov 30, 2022731+36.06%
Nov 30, 2021537+12.36%
Nov 30, 2020478+23.45%
Nov 30, 2019387+34.21%
Nov 30, 2018289+704.69%
Nov 30, 201736-7.87%
Nov 30, 201639+41.68%
Nov 30, 201527

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat