Masaru Corporation (TYO:1795)
Japan · Delayed Price · Currency is JPY 5,630.00
+40.00 (0.72%)
Aug 27, 2026, 11:30 AM JST
Masaru Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 9,878 | 10,647 | 8,947 | 8,635 | 6,959 | 7,794 |
Revenue Growth | -6.52% | 19.00% | 3.61% | 24.08% | -10.71% | -31.69% |
Gross Profit Gross Profit Growth | 2,194 | 2,229 | 1,788 | 1,735 | 1,225 | 1,445 |
Operating Income Operating Income Growth | 640 | 638 | 407 | 504 | 198 | 407 |
Net Income Net Income Growth | 430 | 405 | 277 | 344 | 191 | 321 |
Earnings Per Share EPS Growth | 483.83 | 455.68 | 313.05 | 390.87 | 218.12 | 368.49 |
EPS Growth | 19.00% | 45.56% | -19.91% | 79.20% | -40.81% | -23.35% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Facility Construction Facility Construction Growth | 903.04 | 900.69 | 800.54 | 904.69 |
Construction Work Construction Work Growth | 8,055 | 7,736 | 6,161 | 6,900 |
Unallocated Adjustment Unallocated Adjustment Growth | -10.83 | -1.64 | -1.56 | -10.67 |
Total Total Growth | 8,948 | 8,635 | 6,960 | 7,794 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,355 | 3,364 | 2,349 | 1,868 | 1,802 | 2,215 |
Total Debt Total Debt Growth | 836 | 1,032 | 1,133 | 317 | 315 | 558 |
Net Cash (Debt) Net Cash Growth | 2,519 | 2,332 | 1,216 | 1,551 | 1,487 | 1,657 |
Net Cash Growth | 7.79% | 91.78% | -21.60% | 4.30% | -10.26% | -6.54% |
Net Cash Per Share Net Cash Per Share Growth | 2834.37 | 2623.80 | 1374.27 | 1762.34 | 1698.10 | 1902.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,238 | 421 | 230 | -270 | 22 |
Capital Expenditures CapEx Growth | - | -21 | -8 | - | -10 | -1 |
Free Cash Flow Free Cash Flow Growth | - | 1,217 | 413 | 230 | -280 | 21 |
Free Cash Flow Growth | - | 194.67% | 79.56% | - | - | -98.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 22.21% | 20.94% | 19.98% | 20.09% | 17.60% | 18.54% |
Operating Margin | 6.48% | 5.99% | 4.55% | 5.84% | 2.84% | 5.22% |
Pretax Margin | 6.64% | 5.80% | 4.69% | 6.03% | 4.48% | 5.35% |
Profit Margin | 4.35% | 3.80% | 3.10% | 3.98% | 2.74% | 4.12% |
FCF Margin | - | 11.43% | 4.62% | 2.66% | -4.02% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 110.000 | - | 125.000 | 140.000 | 80.000 | 125.000 |
Dividend Per Share Growth | -31.25% | - | -10.71% | 75.00% | -36.00% | -21.88% |
Dividend Yield | 1.96% | - | 3.39% | 4.33% | 2.91% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.64 | 9.68 | 12.22 | 8.84 | 14.00 | 8.97 |
P/FCF Ratio | 4.40 | 3.22 | 8.20 | 13.22 | - | 137.14 |
PS Ratio | 0.50 | 0.37 | 0.38 | 0.35 | 0.38 | 0.37 |