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  1. JP-listed companies
  2. MASARU CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Sep 30, 202511.4+146.59%
Sep 30, 20244.6+74.37%
Sep 30, 20232.7-166.27%
Sep 30, 2022-4-1623.16%
Sep 30, 20210.3-97.51%
Sep 30, 202010.6+8.39%
Sep 30, 20199.7-495.12%
Sep 30, 2018-2.5+47.31%
Sep 30, 2017-1.7-138.88%
Sep 30, 20164.3-37.14%
Sep 30, 20156.8+11.01%
Sep 30, 20146.2

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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