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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 ¥4.11B. The company's EPS TTM is ¥241.25; its P/E ratio is 10.33; and it has a dividend yield of 3.63%. Masaru Corporation is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.65B¥ 8.95B¥ 8.64B¥ 6.96B¥ 7.79B
Gross Profit¥ 2.23B¥ 1.79B¥ 1.74B¥ 1.23B¥ 1.45B
Operating Income¥ 638.16M¥ 407.52M¥ 504.42M¥ 198.50M¥ 406.68M
EBITDA¥ 747.68M¥ 485.56M¥ 552.18M¥ 348.69M¥ 455.57M
Net Income¥ 405.23M¥ 277.43M¥ 344.76M¥ 191.41M¥ 321.66M
Balance Sheet
Cash & Short-Term Investments¥ 3.36B¥ 2.35B¥ 1.87B¥ 1.80B¥ 2.22B
Total Assets¥ 8.81B¥ 8.39B¥ 7.54B¥ 6.54B¥ 7.42B
Total Debt¥ 1.03B¥ 1.13B¥ 318.97M¥ 317.54M¥ 560.45M
Net Debt¥ -2.33B¥ -1.21B¥ -1.55B¥ -1.48B¥ -1.66B
Total Liabilities¥ 3.53B¥ 3.45B¥ 2.79B¥ 2.09B¥ 3.04B
Stockholders' Equity¥ 5.28B¥ 4.94B¥ 4.75B¥ 4.45B¥ 4.37B
Cash Flow
Free Cash Flow¥ 1.22B¥ 410.89M¥ 229.58M¥ -284.09M¥ 18.46M
Operating Cash Flow¥ 1.24B¥ 421.99M¥ 230.28M¥ -270.51M¥ 22.32M
Investing Cash Flow¥ 9.53M¥ -501.27M¥ -95.69M¥ 209.16M¥ 7.09M
Financing Cash Flow¥ -232.73M¥ 490.51M¥ -68.70M¥ -352.19M¥ -199.40M
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