MASARU CORPORATIONJP:1795
Market cap
¥4B
P/E ratio
14.2x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 8 | 14 | 12 | 11 | 23 | 29 | 33 | 33 | 34 | 28 | 28 | 30 |
| Cash from operations | 203 | 694 | 469 | 58 | 246 | 1,109 | 1,206 | 22 | -271 | 230 | 422 | 1,239 |
| Capital expenditures | -0 | -11 | -56 | -205 | -449 | -223 | -1 | -2 | -9 | -1 | -7 | -22 |
| Cash from investing | -8 | 68 | 22 | 92 | -371 | -224 | -106 | 7 | 209 | -96 | -501 | 10 |
| Payments for dividends | -31 | -9 | -45 | -99 | -72 | -86 | -125 | -139 | -109 | -70 | -123 | -111 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | -121 | - | -0 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 250 | 740 | 500 | 800 | 200 | 530 | 200 | 500 | 230 | 300 | 200 | 300 |
| Repayments of term debt | -345 | -664 | -663 | -631 | -581 | -456 | -462 | -427 | -446 | -297 | -276 | -321 |
| Cash from financing | -107 | -376 | -308 | 95 | -574 | -12 | -255 | -199 | -352 | -69 | 491 | -233 |