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

MASARU CORPORATIONJP:1795

Market cap
¥4B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-233-147.45%
Sep 30, 2024491-814.01%
Sep 30, 2023-69-80.49%
Sep 30, 2022-352+76.62%
Sep 30, 2021-199-21.88%
Sep 30, 2020-255+2036.61%
Sep 30, 2019-12-97.92%
Sep 30, 2018-574-702.61%
Sep 30, 201795-130.95%
Sep 30, 2016-308-18.24%
Sep 30, 2015-376+251.28%
Sep 30, 2014-107

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 (%)