Maruo Calcium Co., Ltd. (TYO:4102)
Japan
· Delayed Price · Currency is JPY 1,342.00
0.00 (0.00%)
Apr 21, 2025, 3:24 PM JST
Maruo Calcium Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 13,009 | 12,889 | 12,594 | 11,567 | 10,844 | 11,869 | Upgrade
|
| Revenue Growth (YoY) | 1.48% | 2.34% | 8.88% | 6.67% | -8.64% | -7.06% | Upgrade
|
| Cost of Revenue | 10,821 | 10,613 | 10,287 | 9,421 | 8,884 | 9,754 | Upgrade
|
| Gross Profit | 2,188 | 2,276 | 2,307 | 2,146 | 1,960 | 2,115 | Upgrade
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| Selling, General & Admin | 1,830 | 1,782 | 1,954 | 1,646 | 1,498 | 1,660 | Upgrade
|
| Research & Development | 319 | 319 | 284 | 323 | 272 | 297 | Upgrade
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| Operating Expenses | 2,187 | 2,139 | 2,274 | 2,008 | 1,809 | 2,002 | Upgrade
|
| Operating Income | 1 | 137 | 33 | 138 | 151 | 113 | Upgrade
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| Interest Expense | -13 | -7 | -7 | -6 | -6 | -13 | Upgrade
|
| Interest & Investment Income | 109 | 99 | 95 | 69 | 61 | 56 | Upgrade
|
| Currency Exchange Gain (Loss) | 31 | 53 | 42 | 18 | -1 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 111 | 76 | 84 | 71 | 100 | 126 | Upgrade
|
| EBT Excluding Unusual Items | 239 | 358 | 247 | 290 | 305 | 279 | Upgrade
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| Gain (Loss) on Sale of Investments | 13 | 7 | - | - | - | -79 | Upgrade
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| Gain (Loss) on Sale of Assets | -35 | -5 | -42 | -11 | -28 | -11 | Upgrade
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| Asset Writedown | - | - | - | -2 | - | - | Upgrade
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| Other Unusual Items | -36 | -35 | -39 | - | - | -1 | Upgrade
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| Pretax Income | 181 | 325 | 166 | 277 | 277 | 188 | Upgrade
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| Income Tax Expense | 112 | 108 | 55 | 78 | 77 | 51 | Upgrade
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| Earnings From Continuing Operations | 69 | 217 | 111 | 199 | 200 | 137 | Upgrade
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| Minority Interest in Earnings | 35 | 32 | 6 | -9 | -21 | -20 | Upgrade
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| Net Income | 104 | 249 | 117 | 190 | 179 | 117 | Upgrade
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| Net Income to Common | 104 | 249 | 117 | 190 | 179 | 117 | Upgrade
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| Net Income Growth | -61.48% | 112.82% | -38.42% | 6.14% | 52.99% | -71.04% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -1.66% | -0.09% | 0.48% | -0.95% | -2.40% | 0.42% | Upgrade
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| EPS (Basic) | 47.01 | 111.31 | 52.28 | 85.39 | 79.70 | 51.54 | Upgrade
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| EPS (Diluted) | 45.75 | 108.04 | 50.73 | 83.03 | 77.50 | 49.29 | Upgrade
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| EPS Growth | -60.69% | 112.97% | -38.90% | 7.13% | 57.23% | -71.16% | Upgrade
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| Free Cash Flow | - | 207 | -226 | 203 | 713 | 481 | Upgrade
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| Free Cash Flow Per Share | - | 89.77 | -97.92 | 88.38 | 307.46 | 202.44 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade
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| Gross Margin | 16.82% | 17.66% | 18.32% | 18.55% | 18.07% | 17.82% | Upgrade
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| Operating Margin | 0.01% | 1.06% | 0.26% | 1.19% | 1.39% | 0.95% | Upgrade
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| Profit Margin | 0.80% | 1.93% | 0.93% | 1.64% | 1.65% | 0.99% | Upgrade
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| Free Cash Flow Margin | - | 1.61% | -1.80% | 1.75% | 6.58% | 4.05% | Upgrade
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| EBITDA | 506.75 | 633 | 516 | 727 | 831 | 840 | Upgrade
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| EBITDA Margin | 3.90% | 4.91% | 4.10% | 6.29% | 7.66% | 7.08% | Upgrade
|
| D&A For EBITDA | 505.75 | 496 | 483 | 589 | 680 | 727 | Upgrade
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| EBIT | 1 | 137 | 33 | 138 | 151 | 113 | Upgrade
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| EBIT Margin | 0.01% | 1.06% | 0.26% | 1.19% | 1.39% | 0.95% | Upgrade
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| Effective Tax Rate | 61.88% | 33.23% | 33.13% | 28.16% | 27.80% | 27.13% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.