Masaru Corporation (TYO:1795)
4,795.00
-70.00 (-1.44%)
Jun 11, 2026, 9:10 AM JST
Masaru Income Statement
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 | Mar '26 Mar 31, 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 |
| 10,073 | 10,647 | 8,947 | 8,635 | 6,959 | 7,794 | |
Revenue Growth (YoY) | 0.64% | 19.00% | 3.61% | 24.08% | -10.71% | -31.69% |
Cost of Revenue | 7,833 | 8,418 | 7,159 | 6,900 | 5,734 | 6,349 |
Gross Profit | 2,240 | 2,229 | 1,788 | 1,735 | 1,225 | 1,445 |
Selling, General & Admin | 1,463 | 1,477 | 1,335 | 1,206 | 996 | 1,007 |
Amortization of Goodwill & Intangibles | 87 | 87 | 21 | - | - | - |
Operating Expenses | 1,577 | 1,591 | 1,381 | 1,231 | 1,027 | 1,038 |
Operating Income | 663 | 638 | 407 | 504 | 198 | 407 |
Interest Expense | -13 | -11 | -14 | -1 | -2 | -3 |
Interest & Investment Income | 3 | 2 | 1 | 1 | 2 | 1 |
Other Non Operating Income (Expenses) | 24 | 28 | 26 | 17 | 35 | 12 |
EBT Excluding Unusual Items | 677 | 657 | 420 | 521 | 233 | 417 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 79 | - |
Other Unusual Items | -39 | -39 | - | - | -1 | - |
Pretax Income | 638 | 618 | 420 | 521 | 312 | 417 |
Income Tax Expense | 218 | 213 | 143 | 177 | 121 | 96 |
Net Income | 420 | 405 | 277 | 344 | 191 | 321 |
Net Income to Common | 420 | 405 | 277 | 344 | 191 | 321 |
Net Income Growth | 48.41% | 46.21% | -19.48% | 80.11% | -40.50% | -23.02% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.40% | 0.45% | 0.54% | 0.50% | 0.52% | 0.43% |
EPS (Basic) | 471.65 | 455.68 | 313.05 | 390.87 | 218.12 | 368.49 |
EPS (Diluted) | 471.65 | 455.68 | 313.05 | 390.87 | 218.12 | 368.49 |
EPS Growth | 47.82% | 45.56% | -19.91% | 79.20% | -40.81% | -23.35% |
Free Cash Flow | 1,124 | 1,217 | 413 | 230 | -280 | 21 |
Free Cash Flow Per Share | 1262.23 | 1369.28 | 466.76 | 261.34 | -319.75 | 24.11 |
Dividend Per Share | - | - | 125.000 | 140.000 | 80.000 | 125.000 |
Dividend Growth | - | - | -10.71% | 75.00% | -36.00% | -21.88% |
Gross Margin | 22.24% | 20.94% | 19.98% | 20.09% | 17.60% | 18.54% |
Operating Margin | 6.58% | 5.99% | 4.55% | 5.84% | 2.84% | 5.22% |
Profit Margin | 4.17% | 3.80% | 3.10% | 3.98% | 2.74% | 4.12% |
Free Cash Flow Margin | 11.16% | 11.43% | 4.62% | 2.66% | -4.02% | 0.27% |
EBITDA | 786 | 755 | 455 | 532 | 231 | 440 |
EBITDA Margin | 7.80% | 7.09% | 5.09% | 6.16% | 3.32% | 5.64% |
D&A For EBITDA | 123 | 117 | 48 | 28 | 33 | 33 |
EBIT | 663 | 638 | 407 | 504 | 198 | 407 |
EBIT Margin | 6.58% | 5.99% | 4.55% | 5.84% | 2.84% | 5.22% |
Effective Tax Rate | 34.17% | 34.47% | 34.05% | 33.97% | 38.78% | 23.02% |