JP Stock MarketDetailed Quotes

1795 Masaru

Watchlist
  • 4100
  • -5-0.12%
20min DelayMarket Closed Jul 23 15:00 JST
3.69BMarket Cap10.47P/E (Static)

Masaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
1,557.57%308.49M
Net profit before non-cash adjustment
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
-86.70%22.69M
Total adjustment of non-cash items
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
-524.71%-18.34M
-Depreciation and amortization
-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
-57.91%7.53M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--97.43M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
24.25%63.83M
248.86%51.37M
-8.60%-34.51M
-Disposal profit
99.75%-203K
---79.7M
----
----
----
-214.40%-34.81M
145.27%30.43M
-93.03%12.41M
113,421.66%177.92M
88.66%-157K
-Pension and employee benefit expenses
----
----
----
--99.14M
----
----
----
----
----
----
-Other non-cash items
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
-55.08%8.8M
Changes in working capital
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
294.52%304.14M
-Change in receivables
-216.32%-61.64M
200.00%52.99M
2.63%-52.99M
-108.15%-54.42M
593.81%667.53M
118.92%96.21M
-187.34%-508.44M
125.04%582.11M
-32.01%258.67M
141.88%380.45M
-Change in inventory
-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
122.41%1.09M
-Change in prepaid assets
----
----
----
----
----
----
----
48.85%-108.21M
-117.64%-211.55M
638.78%1.2B
-Change in payables
-174.85%-680.22M
-859.77%-247.49M
117.59%32.57M
-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
12.12%-50.89M
-Provision for loans, leases and other losses
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
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
-224.11%-1.24B
-Changes in other current liabilities
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
-58.59%15.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
59.73%-9.88M
Interest received (cash flow from operating activities)
-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
-40.63%1.34M
Tax refund paid
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
4.18%-96.6M
Other operating cash inflow (outflow)
0
0
0
-76.66M
0
0.00%-1K
-1K
0
0
0
Operating cash flow
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
294.63%203.35M
Investing cash flow
Net PPE purchase and sale
-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
95.57%-188K
Net intangibles purchase and sale
--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
----
72.82%-1.05M
Net investment product transactions
-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
-157.86%-7.83M
Advance cash and loans provided to other parties
----
----
----
----
---16M
----
----
---23.4M
----
94.54%-2.5M
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
--3.3M
Net changes in other investments
-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
138.15%391K
Investing cash flow
-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
80.97%-7.88M
Financing cash flow
Net issuance payments of debt
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
-2,984.82%-74.69M
Net common stock issuance
--0
---191K
----
---302K
----
-56,477.10%-121.08M
-143.18%-214K
82.64%-88K
-181.67%-507K
-46.34%-180K
Increase or decrease of lease financing
0.00%-1.58M
-71.48%-1.58M
---922K
----
----
----
----
----
-100.12%-1.63M
78.77%-813K
Cash dividends paid
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
-74.90%-31.46M
Net other fund-raising expenses
----
----
----
---1K
----
----
---1K
----
0.00%-1K
---1K
Financing cash flow
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
-453.71%-107.14M
Net cash flow
Beginning cash position
-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
-8.61%462.56M
Current changes in cash
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
153.46%88.33M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
--1K
----
----
----
End 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
61.60%550.9M
Free cash flow
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
279.37%201.95M
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
(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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 260.45%284.7M-184.23%-177.44M-86.05%210.67M28.16%1.51B258.57%1.18B8.19%328.58M-51.33%303.7M-12.43%623.98M130.98%712.56M1,557.57%308.49M
Net profit before non-cash adjustment 67.06%522.31M-25.29%312.64M-34.94%418.45M25.01%643.15M41.66%514.49M9.46%363.18M-41.49%331.79M136.99%567.09M954.64%239.29M-86.70%22.69M
Total adjustment of non-cash items 143.56%28.1M-286.66%-64.5M-75.87%34.56M250.32%143.23M699.56%40.88M-107.14%-6.82M-3.78%95.55M-64.85%99.31M1,640.66%282.54M-524.71%-18.34M
-Depreciation and amortization -16.98%28.07M2.06%33.81M-1.08%33.13M15.77%33.49M23.26%28.93M106.62%23.47M-3.71%11.36M-17.50%11.8M89.86%14.3M-57.91%7.53M
-Reversal of impairment losses recognized in profit and loss --------------------------97.43M------------
-Assets reserve and write-off ----------------------------24.25%63.83M248.86%51.37M-8.60%-34.51M
-Disposal profit 99.75%-203K---79.7M-------------214.40%-34.81M145.27%30.43M-93.03%12.41M113,421.66%177.92M88.66%-157K
-Pension and employee benefit expenses --------------99.14M------------------------
-Other non-cash items 101.25%233K-1,403.50%-18.61M-86.52%1.43M-11.37%10.6M164.45%11.96M110.35%4.52M-487.33%-43.67M-71.06%11.27M342.82%38.96M-55.08%8.8M
Changes in working capital 37.56%-265.71M-75.61%-425.58M-133.49%-242.34M16.19%723.64M2,341.56%622.82M77.53%-27.79M-191.45%-123.64M-122.24%-42.42M-37.29%190.73M294.52%304.14M
-Change in receivables -216.32%-61.64M200.00%52.99M2.63%-52.99M-108.15%-54.42M593.81%667.53M118.92%96.21M-187.34%-508.44M125.04%582.11M-32.01%258.67M141.88%380.45M
-Change in inventory -102.32%-15.06M921.33%649.21M-103.89%-79.04M358.96%2.03B-390.42%-784.81M-207.38%-160.03M21,656.79%149.03M167.16%685K-193.24%-1.02M122.41%1.09M
-Change in prepaid assets ----------------------------48.85%-108.21M-117.64%-211.55M638.78%1.2B
-Change in payables -174.85%-680.22M-859.77%-247.49M117.59%32.57M-608.16%-185.19M-116.54%-26.15M272.90%158.09M111.40%42.4M-1,225.21%-371.79M44.87%-28.06M12.12%-50.89M
-Provision for loans, leases and other losses 313.15%142.27M31.09%-66.75M-221.71%-96.86M14.99%79.58M169.52%69.2M-376.82%-99.54M--35.96M------------
-Changes in other current assets 137.42%297.86M-3,527.89%-796.02M101.96%23.22M-280.27%-1.18B6,206.97%656.44M-106.55%-10.75M197.67%164.23M-204.51%-168.16M112.96%160.91M-224.11%-1.24B
-Changes in other current liabilities 391.52%51.07M74.70%-17.52M-299.80%-69.24M-14.65%34.66M444.95%40.61M-72.74%-11.77M-129.70%-6.82M94.84%22.95M-23.89%11.78M-58.59%15.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.32%-1.86M46.26%-2.13M-0.25%-3.96M8.28%-3.95M6.23%-4.3M45.70%-4.59M35.64%-8.45M20.57%-13.13M-67.35%-16.53M59.73%-9.88M
Interest received (cash flow from operating activities) -9.45%1.84M17.05%2.03M-8.78%1.74M128.45%1.9M-54.75%833K-32.54%1.84M-1.59%2.73M10.00%2.77M88.56%2.52M-40.63%1.34M
Tax refund paid 41.49%-54.4M50.05%-92.98M17.28%-186.13M-242.42%-225M17.87%-65.71M66.66%-80.01M-66.07%-240M-3,441.99%-144.51M95.78%-4.08M4.18%-96.6M
Other operating cash inflow (outflow) 000-76.66M00.00%-1K-1K000
Operating cash flow 185.13%230.28M-1,311.75%-270.51M-98.15%22.32M8.77%1.21B351.14%1.11B323.93%245.83M-87.64%57.99M-32.45%469.11M241.51%694.47M294.63%203.35M
Investing cash flow
Net PPE purchase and sale -100.44%-693K8,872.42%157.47M-26.94%-1.8M99.37%-1.41M50.38%-222.8M-107.32%-449.02M-341.64%-216.58M-180.81%-49.04M32,381.38%60.69M95.57%-188K
Net intangibles purchase and sale --0-135.80%-4.88M-64.29%-2.07M95.94%-1.26M-393.49%-31.07M74.70%-6.3M-3,454.43%-24.88M---700K----72.82%-1.05M
Net investment product transactions -270.04%-93.09M1,605.28%54.75M96.60%-3.64M-7,417.88%-106.84M-97.92%1.46M-81.35%70.29M2,717.50%376.95M21.09%-14.4M-133.09%-18.25M-157.86%-7.83M
Advance cash and loans provided to other parties -------------------16M-----------23.4M----94.54%-2.5M
Repayment of advance payments to other parties and cash income from loans 0.00%1.61M-88.74%1.61M261.78%14.28M20.44%3.95M10.44%3.28M-70.21%2.97M20.21%9.96M-67.14%8.29M664.36%25.22M--3.3M
Net changes in other investments -1,653.54%-3.51M-26.38%226K258.25%307K-100.47%-194K275.73%41.6M120.84%11.07M-152.49%-53.12M29,931.45%101.21M-13.81%337K138.15%391K
Investing cash flow -145.75%-95.69M2,850.97%209.17M106.70%7.09M52.68%-105.76M39.75%-223.52M-501.82%-370.99M320.56%92.33M-67.72%21.95M963.40%68M80.97%-7.88M
Financing cash flow
Net issuance payments of debt 101.25%3.01M-305.90%-241.33M54.09%-59.46M-274.55%-129.51M119.48%74.19M-296.07%-380.94M173.96%194.28M28.08%-262.68M-389.03%-365.24M-2,984.82%-74.69M
Net common stock issuance --0---191K-------302K-----56,477.10%-121.08M-143.18%-214K82.64%-88K-181.67%-507K-46.34%-180K
Increase or decrease of lease financing 0.00%-1.58M-71.48%-1.58M---922K---------------------100.12%-1.63M78.77%-813K
Cash dividends paid 35.71%-70.13M21.53%-109.09M-10.82%-139.02M-45.64%-125.45M-19.85%-86.14M27.28%-71.87M-119.99%-98.84M-399.91%-44.93M71.43%-8.99M-74.90%-31.46M
Net other fund-raising expenses ---------------1K-----------1K----0.00%-1K---1K
Financing cash flow 80.49%-68.7M-76.62%-352.19M21.88%-199.4M-2,036.61%-255.26M97.92%-11.95M-702.61%-573.89M130.95%95.23M18.24%-307.7M-251.28%-376.37M-453.71%-107.14M
Net cash flow
Beginning cash position -18.66%1.8B-7.13%2.22B54.87%2.39B130.99%1.54B-51.18%666.86M21.92%1.37B19.57%1.12B70.09%937M19.10%550.9M-8.61%462.56M
Current changes in cash 115.93%65.89M-143.27%-413.54M-120.11%-169.99M-3.23%845.29M224.96%873.54M-384.69%-699.06M33.91%245.55M-52.51%183.36M337.09%386.1M153.46%88.33M
Cash adjustments other than cash changes ---1K----------------------1K------------
End cash Position 3.66%1.87B-18.66%1.8B-7.13%2.22B54.87%2.39B130.99%1.54B-51.18%666.86M21.92%1.37B19.57%1.12B70.09%937M61.60%550.9M
Free cash flow 180.81%229.58M-1,639.03%-284.09M-98.47%18.46M40.75%1.2B508.20%855.15M-14.18%-209.49M-144.47%-183.47M-39.61%412.58M238.29%683.16M279.37%201.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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