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  1. JP-listed companies
  2. MASARU CORPORATION
  3. Financials
  4. Total current assets

MASARU CORPORATION (1795)

Market cap
¥4.3B
P/E ratio
15.2x
Masaru provides waterproofing construction and equipment installation services for buildings, plus assembles and maintains industrial machinery for manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20256,555+7.27%
Sep 30, 20246,111+3.40%
Sep 30, 20235,910+17.17%
Sep 30, 20225,044-11.71%
Sep 30, 20215,712-3.55%
Sep 30, 20205,922-17.14%
Sep 30, 20197,148+14.38%
Sep 30, 20186,249-8.46%
Sep 30, 20176,826+4.42%
Sep 30, 20166,538-4.66%
Sep 30, 20156,857-0.13%
Sep 30, 20146,865

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 (%)
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