Maruo Calcium Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	12,255	12,843	12,889	12,594	11,567	10,844
Revenue Growth (YoY)	-5.80%	-0.36%	2.34%	8.88%	6.67%	-8.64%
Cost of Revenue	10,165	10,681	10,613	10,287	9,421	8,884
Gross Profit	2,090	2,162	2,276	2,307	2,146	1,960
Selling, General & Admin	1,694	1,773	1,782	1,954	1,646	1,498
Research & Development	344	344	319	284	323	272
Operating Expenses	2,078	2,157	2,139	2,274	2,008	1,809
Operating Income	12	5	137	33	138	151
Interest Expense	-19	-15	-7	-7	-6	-6
Interest & Investment Income	142	109	99	95	69	61
Currency Exchange Gain (Loss)	2	-6	53	42	18	-1
Other Non Operating Income (Expenses)	73	103	76	84	71	100
EBT Excluding Unusual Items	210	196	358	247	290	305
Gain (Loss) on Sale of Investments	13	26	7	-	-	-
Gain (Loss) on Sale of Assets	65	38	-5	-42	-11	-28
Asset Writedown	-	-	-	-	-2	-
Other Unusual Items	-10	1	-35	-39	-	-
Pretax Income	278	261	325	166	277	277
Income Tax Expense	54	92	108	55	78	77
Earnings From Continuing Operations	224	169	217	111	199	200
Minority Interest in Earnings	-29	-21	32	6	-9	-21
Net Income	195	148	249	117	190	179
Net Income to Common	195	148	249	117	190	179
Net Income Growth	87.50%	-40.56%	112.82%	-38.42%	6.14%	52.99%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-3.49%	-1.56%	-0.09%	0.48%	-0.95%	-2.40%
EPS (Basic)	91.07	67.24	111.31	52.28	85.39	79.70
EPS (Diluted)	89.06	65.46	108.04	50.73	83.03	77.50
EPS Growth	94.64%	-39.41%	112.97%	-38.90%	7.13%	57.23%
Free Cash Flow	-	-617	207	-226	203	713
Free Cash Flow Per Share	-	-271.81	89.77	-97.92	88.38	307.46
Dividend Per Share	30.000	30.000	30.000	30.000	30.000	30.000
Gross Margin	17.05%	16.83%	17.66%	18.32%	18.55%	18.07%
Operating Margin	0.10%	0.04%	1.06%	0.26%	1.19%	1.39%
Profit Margin	1.59%	1.15%	1.93%	0.93%	1.64%	1.65%
Free Cash Flow Margin	-	-4.80%	1.61%	-1.80%	1.75%	6.58%
EBITDA	550	525	633	516	727	831
EBITDA Margin	4.49%	4.09%	4.91%	4.10%	6.29%	7.66%
D&A For EBITDA	538	520	496	483	589	680
EBIT	12	5	137	33	138	151
EBIT Margin	0.10%	0.04%	1.06%	0.26%	1.19%	1.39%
Effective Tax Rate	19.42%	35.25%	33.23%	33.13%	28.16%	27.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.