Maruo Calcium Co., Ltd. (TYO:4102)
Japan flag Japan · Delayed Price · Currency is JPY
1,458.00
-12.00 (-0.82%)
Aug 27, 2026, 3:01 PM JST

Maruo Calcium Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,04612,63912,84312,88912,59411,567
Revenue Growth
3.88%-1.59%-0.36%2.34%8.88%6.67%
Gross Profit
2,2972,1952,1622,2762,3072,146
Operating Income
132.4983513733138
Net Income
358.83293148249117190
Earnings Per Share
164.18134.6565.46108.0450.7383.03
EPS Growth
304.36%105.70%-39.41%112.97%-38.90%7.13%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
10,38610,51210,52410,0299,267
China
479.85589.28729.2843.42896.91
Asia Oceania (Except China)
800.61816.66923.57791.49989.99
Americas
479.82511.33583.57768.8327.85
Europe
470.99370.19106.12106.6841.04
Africa
21.8144.3322.6154.4744.69
Total
12,63912,84312,88912,59411,567

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5052,6512,3893,1453,6473,263
Total Debt
2,2692,4172,3002,0322,6551,976
Net Cash (Debt)
235.59234891,1139921,287
Net Cash Growth
-162.92%-92.00%12.20%-22.92%16.05%
Net Cash Per Share
110.48107.3939.21482.65429.81560.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-959246508464529
Capital Expenditures
--545-863-301-690-326
Free Cash Flow
-414-617207-226203
Free Cash Flow Growth
------71.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-17.37%16.83%17.66%18.32%18.55%
Operating Margin
1.02%0.66%0.04%1.06%0.26%1.19%
Pretax Margin
3.56%3.01%2.03%2.52%1.32%2.39%
Profit Margin
2.75%2.32%1.15%1.93%0.93%1.64%
FCF Margin
-3.28%-4.80%1.61%-1.80%1.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00030.00030.00030.00030.000
Dividend Per Share Growth
100.00%0%0%0%0%0%
Dividend Yield
2.08%2.12%2.34%2.15%2.61%2.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.9510.2819.6413.2524.0315.41
P/FCF Ratio
7.577.28-15.94-14.43
PS Ratio
0.240.240.230.260.220.25