Maruo Calcium Co., Ltd. (TYO:4102)

Maruo Calcium Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	12,639	12,639	12,843	12,889	12,594	11,567
Revenue Growth	-1.59%	-1.59%	-0.36%	2.34%	8.88%	6.67%
Gross Profit Gross Profit Growth	2,195	2,195	2,162	2,276	2,307	2,146
Operating Income Operating Income Growth	83	83	5	137	33	138
Net Income Net Income Growth	293	293	148	249	117	190
Earnings Per Share EPS Growth	134.65	134.65	65.46	108.04	50.73	83.03
EPS Growth	105.70%	105.70%	-39.41%	112.97%	-38.90%	7.13%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Japan Japan Growth	10,512	10,524	10,029	9,267
Europe Europe Growth	370.19	106.12	106.68	41.04
Asia Oceania (Except China) Asia Oceania (Except China) Growth	816.66	923.57	791.49	989.99
Africa Africa Growth	44.33	22.61	54.47	44.69
Americas Americas Growth	511.33	583.57	768.8	327.85
China China Growth	589.28	729.2	843.42	896.91
Total Total Growth	12,843	12,889	12,594	11,567

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2,651	2,651	2,389	3,145	3,647	3,263
Total Debt Total Debt Growth	2,417	2,417	2,300	2,032	2,655	1,976
Net Cash (Debt) Net Cash Growth	234	234	89	1,113	992	1,287
Net Cash Growth	162.92%	162.92%	-92.00%	12.20%	-22.92%	16.05%
Net Cash Per Share Net Cash Per Share Growth	107.39	107.39	39.21	482.65	429.81	560.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	959	959	246	508	464	529
Capital Expenditures CapEx Growth	-545	-545	-863	-301	-690	-326
Free Cash Flow Free Cash Flow Growth	414	414	-617	207	-226	203
Free Cash Flow Growth	-	-	-	-	-	-71.53%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	17.37%	17.37%	16.83%	17.66%	18.32%	18.55%
Operating Margin	0.66%	0.66%	0.04%	1.06%	0.26%	1.19%
Pretax Margin	3.01%	3.01%	2.03%	2.52%	1.32%	2.39%
Profit Margin	2.32%	2.32%	1.15%	1.93%	0.93%	1.64%
FCF Margin	3.28%	3.28%	-4.80%	1.61%	-1.80%	1.75%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	30.000	30.000	30.000	30.000	30.000	30.000
Dividend Per Share Growth	100.00%	0%	0%	0%	0%	0%
Dividend Yield	2.09%	2.12%	2.34%	2.15%	2.61%	2.54%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.66	10.28	19.64	13.25	24.03	15.41
P/FCF Ratio	7.39	7.28	-	15.94	-	14.43
PS Ratio	0.24	0.24	0.23	0.26	0.22	0.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error