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  1. JP-listed companies
  2. MASARU CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Sep 30, 20251,239+193.55%
Sep 30, 2024422+83.25%
Sep 30, 2023230-185.13%
Sep 30, 2022-271-1311.75%
Sep 30, 202122-98.15%
Sep 30, 20201,206+8.77%
Sep 30, 20191,109+351.14%
Sep 30, 2018246+323.93%
Sep 30, 201758-87.64%
Sep 30, 2016469-32.45%
Sep 30, 2015694+241.51%
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 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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