RankingsPricing
  1. JP-listed companies
  2. MASARU CORPORATION
  3. Financials
  4. Repayments of term debt

MASARU CORPORATIONJP:1795

Market cap
¥4B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-321+16.49%
Sep 30, 2024-276-7.09%
Sep 30, 2023-297-33.46%
Sep 30, 2022-446+4.42%
Sep 30, 2021-427-7.38%
Sep 30, 2020-462+1.25%
Sep 30, 2019-456-21.54%
Sep 30, 2018-581-7.89%
Sep 30, 2017-631-4.82%
Sep 30, 2016-663-0.13%
Sep 30, 2015-664+92.50%
Sep 30, 2014-345

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 (%)