Masaru Corporation (TYO: 1795)
Japan
· Delayed Price · Currency is JPY 3,855.00
+35.00 (0.92%)
Oct 1, 2024, 3:15 PM JST
Masaru Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 8,954 | 8,635 | 6,959 | 7,794 | 11,409 | 9,095 | Upgrade
|
| Revenue Growth (YoY) | 16.56% | 24.08% | -10.71% | -31.69% | 25.44% | 10.38% | Upgrade
|
| Cost of Revenue | 7,004 | 6,900 | 5,734 | 6,349 | 9,501 | 7,477 | Upgrade
|
| Gross Profit | 1,950 | 1,735 | 1,225 | 1,445 | 1,908 | 1,618 | Upgrade
|
| Selling, General & Admin | 1,273 | 1,206 | 996 | 1,007 | 1,146 | 1,088 | Upgrade
|
| Operating Expenses | 1,298 | 1,231 | 1,027 | 1,038 | 1,177 | 1,114 | Upgrade
|
| Operating Income | 652 | 504 | 198 | 407 | 731 | 504 | Upgrade
|
| Interest Expense | -12 | -1 | -2 | -3 | -3 | -4 | Upgrade
|
| Interest & Investment Income | 1 | 1 | 2 | 1 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 25 | 17 | 35 | 12 | -87 | 14 | Upgrade
|
| EBT Excluding Unusual Items | 666 | 521 | 233 | 417 | 642 | 514 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 79 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -1 | - | - | - | Upgrade
|
| Pretax Income | 666 | 521 | 312 | 417 | 642 | 514 | Upgrade
|
| Income Tax Expense | 242 | 177 | 121 | 96 | 225 | 148 | Upgrade
|
| Net Income | 424 | 344 | 191 | 321 | 417 | 366 | Upgrade
|
| Net Income to Common | 424 | 344 | 191 | 321 | 417 | 366 | Upgrade
|
| Net Income Growth | 214.07% | 80.10% | -40.50% | -23.02% | 13.93% | 41.31% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.46% | 0.50% | 0.52% | 0.43% | 0.36% | -0.33% | Upgrade
|
| EPS (Basic) | 479.84 | 390.87 | 218.12 | 368.49 | 480.77 | 423.49 | Upgrade
|
| EPS (Diluted) | 479.84 | 390.87 | 218.12 | 368.49 | 480.77 | 423.49 | Upgrade
|
| EPS Growth | 212.64% | 79.21% | -40.81% | -23.35% | 13.52% | 41.78% | Upgrade
|
| Free Cash Flow | - | 230 | -280 | 21 | 1,205 | 887 | Upgrade
|
| Free Cash Flow Per Share | - | 261.34 | -319.75 | 24.11 | 1389.26 | 1026.34 | Upgrade
|
| Dividend Per Share | 140.000 | 140.000 | 80.000 | 125.000 | 160.000 | 145.000 | Upgrade
|
| Dividend Growth | 75.00% | 75.00% | -36.00% | -21.88% | 10.34% | 45.00% | Upgrade
|
| Gross Margin | 21.78% | 20.09% | 17.60% | 18.54% | 16.72% | 17.79% | Upgrade
|
| Operating Margin | 7.28% | 5.84% | 2.85% | 5.22% | 6.41% | 5.54% | Upgrade
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| Profit Margin | 4.74% | 3.98% | 2.74% | 4.12% | 3.66% | 4.02% | Upgrade
|
| Free Cash Flow Margin | - | 2.66% | -4.02% | 0.27% | 10.56% | 9.75% | Upgrade
|
| EBITDA | 676.25 | 532 | 231 | 440 | 764 | 532 | Upgrade
|
| EBITDA Margin | 7.55% | 6.16% | 3.32% | 5.65% | 6.70% | 5.85% | Upgrade
|
| D&A For EBITDA | 24.25 | 28 | 33 | 33 | 33 | 28 | Upgrade
|
| EBIT | 652 | 504 | 198 | 407 | 731 | 504 | Upgrade
|
| EBIT Margin | 7.28% | 5.84% | 2.85% | 5.22% | 6.41% | 5.54% | Upgrade
|
| Effective Tax Rate | 36.34% | 33.97% | 38.78% | 23.02% | 35.05% | 28.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.