RankingsPricing
  1. JP-listed companies
  2. MASARU CORPORATION
  3. Financials
  4. Net debt

MASARU CORPORATION【JP:1795】

Market cap
¥4.1B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-2,961+53.90%
Sep 30, 2024-1,924+23.90%
Sep 30, 2023-1,553+4.22%
Sep 30, 2022-1,490-10.36%
Sep 30, 2021-1,662-6.24%
Sep 30, 2020-1,773+122.16%
Sep 30, 2019-798-58008.06%
Sep 30, 20181-100.44%
Sep 30, 2017-317-46.46%
Sep 30, 2016-592+140.73%
Sep 30, 2015-246-148.61%
Sep 30, 2014506

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 EPSAdjusted 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 (%)