RankingsPricing
  1. JP-listed companies
  2. MASARU CORPORATION
  3. Financials
  4. Total liabilities

MASARU CORPORATIONJP:1795

Market cap
¥4B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20253,529+2.18%
Sep 30, 20243,454+23.98%
Sep 30, 20232,786+33.20%
Sep 30, 20222,092-31.29%
Sep 30, 20213,044-12.59%
Sep 30, 20203,482-29.50%
Sep 30, 20194,939+15.76%
Sep 30, 20184,267-2.76%
Sep 30, 20174,388+8.05%
Sep 30, 20164,061-13.00%
Sep 30, 20154,668-8.29%
Sep 30, 20145,090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)