RankingsPricing
  1. JP-listed companies
  2. MASARU CORPORATION
  3. Financials
  4. D/E ratio (%)

MASARU CORPORATION【JP:1795】

Market cap
¥4.3B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 20257.7-11.11%
Sep 30, 20248.6+29.84%
Sep 30, 20236.6-5.42%
Sep 30, 20227-44.63%
Sep 30, 202112.7-14.14%
Sep 30, 202014.7-23.12%
Sep 30, 201919.2+2.84%
Sep 30, 201818.7-37.29%
Sep 30, 201729.7+18.03%
Sep 30, 201625.2-30.68%
Sep 30, 201536.4-28.75%
Sep 30, 201451

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 EPSAdjusted 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 (%)