RankingsPricing
  1. JP-listed companies
  2. MASARU CORPORATION
  3. Financials
  4. Free cash flow

MASARU CORPORATION【JP:1795】

Market cap
¥4.3B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20251,217+193.44%
Sep 30, 2024415+80.67%
Sep 30, 2023230-182.23%
Sep 30, 2022-279-1460.07%
Sep 30, 202121-98.30%
Sep 30, 20201,205+35.96%
Sep 30, 2019886-536.13%
Sep 30, 2018-203+38.10%
Sep 30, 2017-147-135.60%
Sep 30, 2016413-39.50%
Sep 30, 2015683+236.54%
Sep 30, 2014203

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 (%)