Go Deep
Masaru Corporation
Masaru Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,450 | 11.2 | 0.88 | 0.16 | 3,329.51 |
| Oct 2026 | 22,572 | 11.2 | 0.88 | 0.16 | 3,323.13 |
| Oct 2026 | 22,570 | 11.4 | 0.88 | 0.16 | 3,315.42 |
Masaru Corporation Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | -92.4 |
Masaru Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 10,647,689,000.0 | 8,947,614,000.0 | 8,635,485,000.0 | 6,959,599,000.0 |
| Net Profit | 405,234,000.0 | 277,432,000.0 | 344,757,000.0 | 191,409,000.0 |
| EPS | 455.5 | 313.1 | 391.7 | 218.6 |
Masaru Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 8,806,700,000.0 | 8,394,129,000.0 | 7,540,025,000.0 | 6,544,767,000.0 |
| Total Liabilities | 3,529,257,000.0 | 3,453,986,000.0 | 2,785,926,000.0 | 2,091,540,000.0 |
| Total Equity | 5,277,443,000.0 | 4,940,143,000.0 | 4,754,099,000.0 | 4,453,227,000.0 |
Owes vs Owns
Masaru Corporation owed ¥0.37 for every ¥1 it owned in Mar 2026, up from ¥0.32 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.40× | 0.41× | 0.37× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Masaru Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 38.2%Receivables 14.0%Inventory 9.9%Fixed assets (tangible) 13.7%Intangible assets 3.9%Long-term investments 1.9%Other assets 18.4%
How it's funded — Sep 2025
Short-term debt 4.2%Long-term debt 7.2%Payables 6.4%Other liabilities 22.2%Shareholders' equity 59.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,364.8 | 2,349.2 | 1,868.1 | 1,802.2 |
| Receivables | 1,234.9 | 1,355.8 | 1,508.4 | 884.6 |
| Inventory | 872.2 | 1,155.9 | 1,099.4 | 1,084.3 |
| Fixed assets (tangible) | 1,207.2 | 1,196.7 | 1,044.5 | 1,062.0 |
| Intangible assets | 339.1 | 423.6 | 12.4 | 22.2 |
| Long-term investments | 165.4 | 121.0 | 97.2 | 92.7 |
| Other assets | 1,623.1 | 1,791.9 | 1,910.2 | 1,596.8 |
| Liabilities & equity | ||||
| Short-term debt | 372.2 | 317.1 | 213.8 | 192.4 |
| Long-term debt | 637.5 | 810.1 | 101.4 | 119.7 |
| Payables | 567.3 | 673.5 | 611.6 | 532.7 |
| Other liabilities | 1,952.2 | 1,653.2 | 1,859.2 | 1,246.7 |
| Shareholders' equity | 5,277.4 | 4,940.1 | 4,754.1 | 4,453.2 |
| Net tangible assets | 4,938.3 | 4,516.6 | 4,741.7 | 4,431.0 |
Masaru Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,238,782,000.0 | 421,994,000.0 | 230,277,000.0 | -270,511,000.0 |
| Investing Activities | 9,528,000.0 | -501,269,000.0 | -95,690,000.0 | 209,165,000.0 |
| Financing Activities | -232,731,000.0 | 490,508,000.0 | -68,698,000.0 | -352,192,000.0 |