Maruo Calcium Co., Ltd. (TYO:4102)
Japan · Delayed Price · Currency is JPY 1,441.00
+10.00 (0.70%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 12,400 | 12,843 | 12,889 | 12,594 | 11,567 | 10,844 | Upgrade | |
Revenue Growth (YoY) | -5.18% | -0.36% | 2.34% | 8.88% | 6.67% | -8.64% | Upgrade |
Cost of Revenue | 10,356 | 10,681 | 10,613 | 10,287 | 9,421 | 8,884 | Upgrade |
Gross Profit | 2,044 | 2,162 | 2,276 | 2,307 | 2,146 | 1,960 | Upgrade |
Selling, General & Admin | 1,696 | 1,773 | 1,782 | 1,954 | 1,646 | 1,498 | Upgrade |
Research & Development | 344 | 344 | 319 | 284 | 323 | 272 | Upgrade |
Operating Expenses | 2,080 | 2,157 | 2,139 | 2,274 | 2,008 | 1,809 | Upgrade |
Operating Income | -36 | 5 | 137 | 33 | 138 | 151 | Upgrade |
Interest Expense | -18 | -15 | -7 | -7 | -6 | -6 | Upgrade |
Interest & Investment Income | 136 | 109 | 99 | 95 | 69 | 61 | Upgrade |
Currency Exchange Gain (Loss) | -1 | -6 | 53 | 42 | 18 | -1 | Upgrade |
Other Non Operating Income (Expenses) | 96 | 103 | 76 | 84 | 71 | 100 | Upgrade |
EBT Excluding Unusual Items | 177 | 196 | 358 | 247 | 290 | 305 | Upgrade |
Gain (Loss) on Sale of Investments | 13 | 26 | 7 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 60 | 38 | -5 | -42 | -11 | -28 | Upgrade |
Asset Writedown | - | - | - | - | -2 | - | Upgrade |
Other Unusual Items | 1 | 1 | -35 | -39 | - | - | Upgrade |
Pretax Income | 251 | 261 | 325 | 166 | 277 | 277 | Upgrade |
Income Tax Expense | 64 | 92 | 108 | 55 | 78 | 77 | Upgrade |
Earnings From Continuing Operations | 187 | 169 | 217 | 111 | 199 | 200 | Upgrade |
Minority Interest in Earnings | -21 | -21 | 32 | 6 | -9 | -21 | Upgrade |
Net Income | 166 | 148 | 249 | 117 | 190 | 179 | Upgrade |
Net Income to Common | 166 | 148 | 249 | 117 | 190 | 179 | Upgrade |
Net Income Growth | 0.61% | -40.56% | 112.82% | -38.42% | 6.14% | 52.99% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -3.10% | -1.56% | -0.09% | 0.48% | -0.95% | -2.40% | Upgrade |
EPS (Basic) | 76.98 | 67.24 | 111.31 | 52.28 | 85.39 | 79.70 | Upgrade |
EPS (Diluted) | 75.18 | 65.46 | 108.04 | 50.73 | 83.03 | 77.50 | Upgrade |
EPS Growth | 4.50% | -39.41% | 112.97% | -38.90% | 7.13% | 57.23% | Upgrade |
Free Cash Flow | -808 | -617 | 207 | -226 | 203 | 713 | Upgrade |
Free Cash Flow Per Share | -364.21 | -271.81 | 89.77 | -97.92 | 88.38 | 307.46 | Upgrade |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade |
Gross Margin | 16.48% | 16.83% | 17.66% | 18.32% | 18.55% | 18.07% | Upgrade |
Operating Margin | -0.29% | 0.04% | 1.06% | 0.26% | 1.19% | 1.39% | Upgrade |
Profit Margin | 1.34% | 1.15% | 1.93% | 0.93% | 1.64% | 1.65% | Upgrade |
Free Cash Flow Margin | -6.52% | -4.80% | 1.61% | -1.80% | 1.75% | 6.58% | Upgrade |
EBITDA | 510 | 525 | 633 | 516 | 727 | 831 | Upgrade |
EBITDA Margin | 4.11% | 4.09% | 4.91% | 4.10% | 6.29% | 7.66% | Upgrade |
D&A For EBITDA | 546 | 520 | 496 | 483 | 589 | 680 | Upgrade |
EBIT | -36 | 5 | 137 | 33 | 138 | 151 | Upgrade |
EBIT Margin | -0.29% | 0.04% | 1.06% | 0.26% | 1.19% | 1.39% | Upgrade |
Effective Tax Rate | 25.50% | 35.25% | 33.23% | 33.13% | 28.16% | 27.80% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.