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Masaru Corporation (JP:1795)
:1795
Japanese Market

Masaru Corporation (1795) Financial Statements

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Masaru Corporation Financial Overview

Masaru Corporation's market cap is currently ¥3.55B. The company's EPS TTM is ¥423.62; its P/E ratio is 12.77; and it has a dividend yield of 3.07%. Masaru Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 8.95B¥ 8.64B¥ 6.96B¥ 7.79B¥ 11.41B
Gross Profit¥ 1.79B¥ 1.74B¥ 1.23B¥ 1.45B¥ 1.91B
Operating Income¥ 407.52M¥ 504.42M¥ 198.50M¥ 406.68M¥ 730.71M
EBITDA¥ 485.56M¥ 552.18M¥ 348.69M¥ 455.57M¥ 680.58M
Net Income¥ 277.43M¥ 344.76M¥ 191.41M¥ 321.66M¥ 417.82M
Balance Sheet
Cash & Short-Term Investments¥ 2.35B¥ 1.87B¥ 1.80B¥ 2.22B¥ 2.39B
Total Assets¥ 8.39B¥ 7.54B¥ 6.54B¥ 7.42B¥ 7.64B
Total Debt¥ 1.13B¥ 318.97M¥ 317.54M¥ 560.45M¥ 612.92M
Net Debt¥ -1.21B¥ -1.55B¥ -1.48B¥ -1.66B¥ -1.77B
Total Liabilities¥ 3.45B¥ 2.79B¥ 2.09B¥ 3.04B¥ 3.48B
Stockholders' Equity¥ 4.94B¥ 4.75B¥ 4.45B¥ 4.37B¥ 4.16B
Cash Flow
Free Cash Flow¥ 410.89M¥ 229.58M¥ -284.09M¥ 18.46M¥ 1.20B
Operating Cash Flow¥ 421.99M¥ 230.28M¥ -270.51M¥ 22.32M¥ 1.21B
Investing Cash Flow¥ -501.27M¥ -95.69M¥ 209.16M¥ 7.09M¥ -105.76M
Financing Cash Flow¥ 490.51M¥ -68.70M¥ -352.19M¥ -199.40M¥ -255.26M
Currency in JPY

Masaru Corporation Earnings and Revenue History

Masaru Corporation Debt to Assets

Masaru Corporation Cash Flow

Masaru Corporation Forecast EPS vs Actual EPS

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