JP Stock MarketDetailed Quotes

1795 Masaru

Watchlist

3760
+45+1.21%

20min DelayMarket Closed Dec 27 15:30 JST

3.39BMarket Cap11.99P/E (Static)

Masaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

157.07%731.87M

260.45%284.7M

-184.23%-177.44M

-86.05%210.67M

28.16%1.51B

258.57%1.18B

8.19%328.58M

-51.33%303.7M

-12.43%623.98M

130.98%712.56M

Net profit before non-cash adjustment

-19.37%421.16M

67.06%522.31M

-25.29%312.64M

-34.94%418.45M

25.01%643.15M

41.66%514.49M

9.46%363.18M

-41.49%331.79M

136.99%567.09M

954.64%239.29M

Total adjustment of non-cash items

72.71%48.53M

143.56%28.1M

-286.66%-64.5M

-75.87%34.56M

250.32%143.23M

699.56%40.88M

-107.14%-6.82M

-3.78%95.55M

-64.85%99.31M

1,640.66%282.54M

-Depreciation and amortization

76.55%49.56M

-16.98%28.07M

2.06%33.81M

-1.08%33.13M

15.77%33.49M

23.26%28.93M

106.62%23.47M

-3.71%11.36M

-17.50%11.8M

89.86%14.3M

-Reversal of impairment losses recognized in profit and loss

----

--97.43M

----

-Assets reserve and write-off

----

24.25%63.83M

248.86%51.37M

-Disposal profit

--0

99.75%-203K

---79.7M

----

-214.40%-34.81M

145.27%30.43M

-93.03%12.41M

113,421.66%177.92M

-Pension and employee benefit expenses

----

--99.14M

----

-Other non-cash items

-540.34%-1.03M

101.25%233K

-1,403.50%-18.61M

-86.52%1.43M

-11.37%10.6M

164.45%11.96M

110.35%4.52M

-487.33%-43.67M

-71.06%11.27M

342.82%38.96M

Changes in working capital

198.67%262.18M

37.56%-265.71M

-75.61%-425.58M

-133.49%-242.34M

16.19%723.64M

2,341.56%622.82M

77.53%-27.79M

-191.45%-123.64M

-122.24%-42.42M

-37.29%190.73M

-Change in receivables

148.39%377.73M

-138.20%-780.66M

-378.84%-327.73M

315.97%117.53M

-108.15%-54.42M

593.81%667.53M

118.92%96.21M

-187.34%-508.44M

125.04%582.11M

-32.01%258.67M

-Change in inventory

-252.64%-53.09M

-102.32%-15.06M

921.33%649.21M

-103.89%-79.04M

358.96%2.03B

-390.42%-784.81M

-207.38%-160.03M

21,656.79%149.03M

167.16%685K

-193.24%-1.02M

-Change in prepaid assets

----

48.85%-108.21M

-117.64%-211.55M

-Change in payables

-353.77%-98.48M

-70.87%38.81M

196.58%133.23M

25.51%-137.95M

-608.16%-185.19M

-116.54%-26.15M

272.90%158.09M

111.40%42.4M

-1,225.21%-371.79M

44.87%-28.06M

-Provision for loans, leases and other losses

-81.65%26.11M

313.15%142.27M

31.09%-66.75M

-221.71%-96.86M

14.99%79.58M

169.52%69.2M

-376.82%-99.54M

--35.96M

----

-Changes in other current assets

-100.82%-2.45M

137.42%297.86M

-3,527.89%-796.02M

101.96%23.22M

-280.27%-1.18B

6,206.97%656.44M

-106.55%-10.75M

197.67%164.23M

-204.51%-168.16M

112.96%160.91M

-Changes in other current liabilities

-75.78%12.37M

391.52%51.07M

74.70%-17.52M

-299.80%-69.24M

-14.65%34.66M

444.95%40.61M

-72.74%-11.77M

-129.70%-6.82M

94.84%22.95M

-23.89%11.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-100.86%-3.74M

12.32%-1.86M

46.26%-2.13M

-0.25%-3.96M

8.28%-3.95M

6.23%-4.3M

45.70%-4.59M

35.64%-8.45M

20.57%-13.13M

-67.35%-16.53M

Interest received (cash flow from operating activities)

-10.87%1.64M

-9.45%1.84M

17.05%2.03M

-8.78%1.74M

128.45%1.9M

-54.75%833K

-32.54%1.84M

-1.59%2.73M

10.00%2.77M

88.56%2.52M

Tax refund paid

-465.79%-307.78M

41.49%-54.4M

50.05%-92.98M

17.28%-186.13M

-242.42%-225M

17.87%-65.71M

66.66%-80.01M

-66.07%-240M

-3,441.99%-144.51M

95.78%-4.08M

Other operating cash inflow (outflow)

-1K

-76.66M

0.00%-1K

-1K

Operating cash flow

83.25%421.99M

185.13%230.28M

-1,311.75%-270.51M

-98.15%22.32M

8.77%1.21B

351.14%1.11B

323.93%245.83M

-87.64%57.99M

-32.45%469.11M

241.51%694.47M

Investing cash flow

Net PPE purchase and sale

-940.12%-7.21M

-100.44%-693K

8,872.42%157.47M

-26.94%-1.8M

99.37%-1.41M

50.38%-222.8M

-107.32%-449.02M

-341.64%-216.58M

-180.81%-49.04M

32,381.38%60.69M

Net intangibles purchase and sale

---3.9M

--0

-135.80%-4.88M

-64.29%-2.07M

95.94%-1.26M

-393.49%-31.07M

74.70%-6.3M

-3,454.43%-24.88M

---700K

----

Net business purchase and sale

---491.55M

--0

----

Net investment product transactions

98.48%-1.42M

-270.04%-93.09M

1,605.28%54.75M

96.60%-3.64M

-7,417.88%-106.84M

-97.92%1.46M

-81.35%70.29M

2,717.50%376.95M

21.09%-14.4M

-133.09%-18.25M

Advance cash and loans provided to other parties

----

---16M

----

---23.4M

----

Repayment of advance payments to other parties and cash income from loans

0.00%1.61M

-88.74%1.61M

261.78%14.28M

20.44%3.95M

10.44%3.28M

-70.21%2.97M

20.21%9.96M

-67.14%8.29M

664.36%25.22M

Net changes in other investments

133.98%1.19M

-1,653.54%-3.51M

-26.38%226K

258.25%307K

-100.47%-194K

275.73%41.6M

120.84%11.07M

-152.49%-53.12M

29,931.45%101.21M

-13.81%337K

Investing cash flow

-423.85%-501.27M

-145.75%-95.69M

2,850.97%209.17M

106.70%7.09M

52.68%-105.76M

39.75%-223.52M

-501.82%-370.99M

320.56%92.33M

-67.72%21.95M

963.40%68M

Financing cash flow

Net issuance payments of debt

20,323.03%615.55M

101.25%3.01M

-305.90%-241.33M

54.09%-59.46M

-274.55%-129.51M

119.48%74.19M

-296.07%-380.94M

173.96%194.28M

28.08%-262.68M

-389.03%-365.24M

Net common stock issuance

----

---191K

----

---302K

----

-56,477.10%-121.08M

-143.18%-214K

82.64%-88K

-181.67%-507K

Increase or decrease of lease financing

-5.57%-1.67M

0.00%-1.58M

-71.48%-1.58M

---922K

----

-100.12%-1.63M

Cash dividends paid

-75.92%-123.37M

35.71%-70.13M

21.53%-109.09M

-10.82%-139.02M

-45.64%-125.45M

-19.85%-86.14M

27.28%-71.87M

-119.99%-98.84M

-399.91%-44.93M

71.43%-8.99M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

Financing cash flow

814.01%490.51M

80.49%-68.7M

-76.62%-352.19M

21.88%-199.4M

-2,036.61%-255.26M

97.92%-11.95M

-702.61%-573.89M

130.95%95.23M

18.24%-307.7M

-251.28%-376.37M

Net cash flow

Beginning cash position

3.66%1.87B

-18.66%1.8B

-7.13%2.22B

54.87%2.39B

130.99%1.54B

-51.18%666.86M

21.92%1.37B

19.57%1.12B

70.09%937M

19.10%550.9M

Current changes in cash

524.13%411.23M

115.93%65.89M

-143.27%-413.54M

-120.11%-169.99M

-3.23%845.29M

224.96%873.54M

-384.69%-699.06M

33.91%245.55M

-52.51%183.36M

337.09%386.1M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

End cash Position

22.01%2.28B

3.66%1.87B

-18.66%1.8B

-7.13%2.22B

54.87%2.39B

130.99%1.54B

-51.18%666.86M

21.92%1.37B

19.57%1.12B

70.09%937M

Free cash flow

78.97%410.89M

180.81%229.58M

-1,639.03%-284.09M

-98.47%18.46M

40.75%1.2B

508.20%855.15M

-14.18%-209.49M

-144.47%-183.47M

-39.61%412.58M

238.29%683.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	157.07%731.87M	260.45%284.7M	-184.23%-177.44M	-86.05%210.67M	28.16%1.51B	258.57%1.18B	8.19%328.58M	-51.33%303.7M	-12.43%623.98M	130.98%712.56M
Net profit before non-cash adjustment	-19.37%421.16M	67.06%522.31M	-25.29%312.64M	-34.94%418.45M	25.01%643.15M	41.66%514.49M	9.46%363.18M	-41.49%331.79M	136.99%567.09M	954.64%239.29M
Total adjustment of non-cash items	72.71%48.53M	143.56%28.1M	-286.66%-64.5M	-75.87%34.56M	250.32%143.23M	699.56%40.88M	-107.14%-6.82M	-3.78%95.55M	-64.85%99.31M	1,640.66%282.54M
-Depreciation and amortization	76.55%49.56M	-16.98%28.07M	2.06%33.81M	-1.08%33.13M	15.77%33.49M	23.26%28.93M	106.62%23.47M	-3.71%11.36M	-17.50%11.8M	89.86%14.3M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--97.43M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	24.25%63.83M	248.86%51.37M
-Disposal profit	--0	99.75%-203K	---79.7M	----	----	----	-214.40%-34.81M	145.27%30.43M	-93.03%12.41M	113,421.66%177.92M
-Pension and employee benefit expenses	----	----	----	----	--99.14M	----	----	----	----	----
-Other non-cash items	-540.34%-1.03M	101.25%233K	-1,403.50%-18.61M	-86.52%1.43M	-11.37%10.6M	164.45%11.96M	110.35%4.52M	-487.33%-43.67M	-71.06%11.27M	342.82%38.96M
Changes in working capital	198.67%262.18M	37.56%-265.71M	-75.61%-425.58M	-133.49%-242.34M	16.19%723.64M	2,341.56%622.82M	77.53%-27.79M	-191.45%-123.64M	-122.24%-42.42M	-37.29%190.73M
-Change in receivables	148.39%377.73M	-138.20%-780.66M	-378.84%-327.73M	315.97%117.53M	-108.15%-54.42M	593.81%667.53M	118.92%96.21M	-187.34%-508.44M	125.04%582.11M	-32.01%258.67M
-Change in inventory	-252.64%-53.09M	-102.32%-15.06M	921.33%649.21M	-103.89%-79.04M	358.96%2.03B	-390.42%-784.81M	-207.38%-160.03M	21,656.79%149.03M	167.16%685K	-193.24%-1.02M
-Change in prepaid assets	----	----	----	----	----	----	----	----	48.85%-108.21M	-117.64%-211.55M
-Change in payables	-353.77%-98.48M	-70.87%38.81M	196.58%133.23M	25.51%-137.95M	-608.16%-185.19M	-116.54%-26.15M	272.90%158.09M	111.40%42.4M	-1,225.21%-371.79M	44.87%-28.06M
-Provision for loans, leases and other losses	-81.65%26.11M	313.15%142.27M	31.09%-66.75M	-221.71%-96.86M	14.99%79.58M	169.52%69.2M	-376.82%-99.54M	--35.96M	----	----
-Changes in other current assets	-100.82%-2.45M	137.42%297.86M	-3,527.89%-796.02M	101.96%23.22M	-280.27%-1.18B	6,206.97%656.44M	-106.55%-10.75M	197.67%164.23M	-204.51%-168.16M	112.96%160.91M
-Changes in other current liabilities	-75.78%12.37M	391.52%51.07M	74.70%-17.52M	-299.80%-69.24M	-14.65%34.66M	444.95%40.61M	-72.74%-11.77M	-129.70%-6.82M	94.84%22.95M	-23.89%11.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-100.86%-3.74M	12.32%-1.86M	46.26%-2.13M	-0.25%-3.96M	8.28%-3.95M	6.23%-4.3M	45.70%-4.59M	35.64%-8.45M	20.57%-13.13M	-67.35%-16.53M
Interest received (cash flow from operating activities)	-10.87%1.64M	-9.45%1.84M	17.05%2.03M	-8.78%1.74M	128.45%1.9M	-54.75%833K	-32.54%1.84M	-1.59%2.73M	10.00%2.77M	88.56%2.52M
Tax refund paid	-465.79%-307.78M	41.49%-54.4M	50.05%-92.98M	17.28%-186.13M	-242.42%-225M	17.87%-65.71M	66.66%-80.01M	-66.07%-240M	-3,441.99%-144.51M	95.78%-4.08M
Other operating cash inflow (outflow)	-1K	0	0	0	-76.66M	0	0.00%-1K	-1K	0	0
Operating cash flow	83.25%421.99M	185.13%230.28M	-1,311.75%-270.51M	-98.15%22.32M	8.77%1.21B	351.14%1.11B	323.93%245.83M	-87.64%57.99M	-32.45%469.11M	241.51%694.47M
Investing cash flow
Net PPE purchase and sale	-940.12%-7.21M	-100.44%-693K	8,872.42%157.47M	-26.94%-1.8M	99.37%-1.41M	50.38%-222.8M	-107.32%-449.02M	-341.64%-216.58M	-180.81%-49.04M	32,381.38%60.69M
Net intangibles purchase and sale	---3.9M	--0	-135.80%-4.88M	-64.29%-2.07M	95.94%-1.26M	-393.49%-31.07M	74.70%-6.3M	-3,454.43%-24.88M	---700K	----
Net business purchase and sale	---491.55M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	98.48%-1.42M	-270.04%-93.09M	1,605.28%54.75M	96.60%-3.64M	-7,417.88%-106.84M	-97.92%1.46M	-81.35%70.29M	2,717.50%376.95M	21.09%-14.4M	-133.09%-18.25M
Advance cash and loans provided to other parties	----	----	----	----	----	---16M	----	----	---23.4M	----
Repayment of advance payments to other parties and cash income from loans	0.00%1.61M	0.00%1.61M	-88.74%1.61M	261.78%14.28M	20.44%3.95M	10.44%3.28M	-70.21%2.97M	20.21%9.96M	-67.14%8.29M	664.36%25.22M
Net changes in other investments	133.98%1.19M	-1,653.54%-3.51M	-26.38%226K	258.25%307K	-100.47%-194K	275.73%41.6M	120.84%11.07M	-152.49%-53.12M	29,931.45%101.21M	-13.81%337K
Investing cash flow	-423.85%-501.27M	-145.75%-95.69M	2,850.97%209.17M	106.70%7.09M	52.68%-105.76M	39.75%-223.52M	-501.82%-370.99M	320.56%92.33M	-67.72%21.95M	963.40%68M
Financing cash flow
Net issuance payments of debt	20,323.03%615.55M	101.25%3.01M	-305.90%-241.33M	54.09%-59.46M	-274.55%-129.51M	119.48%74.19M	-296.07%-380.94M	173.96%194.28M	28.08%-262.68M	-389.03%-365.24M
Net common stock issuance	----	----	---191K	----	---302K	----	-56,477.10%-121.08M	-143.18%-214K	82.64%-88K	-181.67%-507K
Increase or decrease of lease financing	-5.57%-1.67M	0.00%-1.58M	-71.48%-1.58M	---922K	----	----	----	----	----	-100.12%-1.63M
Cash dividends paid	-75.92%-123.37M	35.71%-70.13M	21.53%-109.09M	-10.82%-139.02M	-45.64%-125.45M	-19.85%-86.14M	27.28%-71.87M	-119.99%-98.84M	-399.91%-44.93M	71.43%-8.99M
Net other fund-raising expenses	----	----	----	----	---1K	----	----	---1K	----	0.00%-1K
Financing cash flow	814.01%490.51M	80.49%-68.7M	-76.62%-352.19M	21.88%-199.4M	-2,036.61%-255.26M	97.92%-11.95M	-702.61%-573.89M	130.95%95.23M	18.24%-307.7M	-251.28%-376.37M
Net cash flow
Beginning cash position	3.66%1.87B	-18.66%1.8B	-7.13%2.22B	54.87%2.39B	130.99%1.54B	-51.18%666.86M	21.92%1.37B	19.57%1.12B	70.09%937M	19.10%550.9M
Current changes in cash	524.13%411.23M	115.93%65.89M	-143.27%-413.54M	-120.11%-169.99M	-3.23%845.29M	224.96%873.54M	-384.69%-699.06M	33.91%245.55M	-52.51%183.36M	337.09%386.1M
Cash adjustments other than cash changes	----	---1K	----	----	----	----	----	--1K	----	----
End cash Position	22.01%2.28B	3.66%1.87B	-18.66%1.8B	-7.13%2.22B	54.87%2.39B	130.99%1.54B	-51.18%666.86M	21.92%1.37B	19.57%1.12B	70.09%937M
Free cash flow	78.97%410.89M	180.81%229.58M	-1,639.03%-284.09M	-98.47%18.46M	40.75%1.2B	508.20%855.15M	-14.18%-209.49M	-144.47%-183.47M	-39.61%412.58M	238.29%683.16M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data