Maruo Calcium Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	12,639	12,843	12,889	12,594	11,567
Revenue Growth (YoY)	-1.59%	-0.36%	2.34%	8.88%	6.67%
Cost of Revenue	10,444	10,681	10,613	10,287	9,421
Gross Profit	2,195	2,162	2,276	2,307	2,146
Selling, General & Admin	2,109	1,773	1,782	1,954	1,646
Research & Development	-	344	319	284	323
Operating Expenses	2,112	2,157	2,139	2,274	2,008
Operating Income	83	5	137	33	138
Interest Expense	-19	-15	-7	-7	-6
Interest & Investment Income	141	109	99	95	69
Currency Exchange Gain (Loss)	25	-6	53	42	18
Other Non Operating Income (Expenses)	90	103	76	84	71
EBT Excluding Unusual Items	320	196	358	247	290
Gain (Loss) on Sale of Investments	75	26	7	-	-
Gain (Loss) on Sale of Assets	-4	38	-5	-42	-11
Asset Writedown	-	-	-	-	-2
Other Unusual Items	-11	1	-35	-39	-
Pretax Income	380	261	325	166	277
Income Tax Expense	83	92	108	55	78
Earnings From Continuing Operations	297	169	217	111	199
Minority Interest in Earnings	-4	-21	32	6	-9
Net Income	293	148	249	117	190
Net Income to Common	293	148	249	117	190
Net Income Growth	97.97%	-40.56%	112.82%	-38.42%	6.14%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-4.14%	-1.56%	-0.09%	0.48%	-0.95%
EPS (Basic)	137.46	67.24	111.31	52.28	85.39
EPS (Diluted)	134.65	65.46	108.04	50.73	83.03
EPS Growth	105.70%	-39.41%	112.97%	-38.90%	7.13%
Free Cash Flow	414	-617	207	-226	203
Free Cash Flow Per Share	190.26	-271.81	89.77	-97.92	88.38
Dividend Per Share	-	30.000	30.000	30.000	30.000
Gross Margin	17.37%	16.83%	17.66%	18.32%	18.55%
Operating Margin	0.66%	0.04%	1.06%	0.26%	1.19%
Profit Margin	2.32%	1.15%	1.93%	0.93%	1.64%
Free Cash Flow Margin	3.28%	-4.80%	1.61%	-1.80%	1.75%
EBITDA	671	525	633	516	727
EBITDA Margin	5.31%	4.09%	4.91%	4.10%	6.29%
D&A For EBITDA	588	520	496	483	589
EBIT	83	5	137	33	138
EBIT Margin	0.66%	0.04%	1.06%	0.26%	1.19%
Effective Tax Rate	21.84%	35.25%	33.23%	33.13%	28.16%