Maruo Calcium Co., Ltd. (TYO:4102)
Japan · Delayed Price · Currency is JPY 1,458.00
-12.00 (-0.82%)
Aug 27, 2026, 3:01 PM JST
Maruo Calcium Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 13,046 | 12,639 | 12,843 | 12,889 | 12,594 | 11,567 | |
Revenue Growth | 3.88% | -1.59% | -0.36% | 2.34% | 8.88% | 6.67% |
Cost of Revenue | 10,750 | 10,444 | 10,681 | 10,613 | 10,287 | 9,421 |
Gross Profit | 2,297 | 2,195 | 2,162 | 2,276 | 2,307 | 2,146 |
Selling, General & Admin | 1,802 | 1,750 | 1,773 | 1,782 | 1,954 | 1,646 |
Research & Development | 322 | 322 | 344 | 319 | 284 | 323 |
Operating Expenses | 2,164 | 2,112 | 2,157 | 2,139 | 2,274 | 2,008 |
Operating Income | 132.49 | 83 | 5 | 137 | 33 | 138 |
Interest Expense | -19.67 | -19 | -15 | -7 | -7 | -6 |
Interest & Investment Income | 152.18 | 141 | 109 | 99 | 95 | 69 |
Currency Exchange Gain (Loss) | 40.83 | 25 | -6 | 53 | 42 | 18 |
Other Non Operating Income (Expenses) | 87.83 | 90 | 103 | 76 | 84 | 71 |
EBT Excluding Unusual Items | 393.66 | 320 | 196 | 358 | 247 | 290 |
Gain (Loss) on Sale of Investments | 75 | 75 | 26 | 7 | - | - |
Gain (Loss) on Sale of Assets | 6.39 | -4 | 38 | -5 | -42 | -11 |
Asset Writedown | - | - | - | - | - | -2 |
Other Unusual Items | -11 | -11 | 1 | -35 | -39 | - |
Pretax Income | 464.23 | 380 | 261 | 325 | 166 | 277 |
Income Tax Expense | 110.07 | 83 | 92 | 108 | 55 | 78 |
Earnings From Continuing Operations | 354.16 | 297 | 169 | 217 | 111 | 199 |
Minority Interest in Earnings | 4.67 | -4 | -21 | 32 | 6 | -9 |
Net Income | 358.83 | 293 | 148 | 249 | 117 | 190 |
Net Income to Common | 358.83 | 293 | 148 | 249 | 117 | 190 |
Net Income Growth | 298.69% | 97.97% | -40.56% | 112.82% | -38.42% | 6.14% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -4.79% | -4.01% | -1.56% | -0.09% | 0.48% | -0.95% |
EPS (Basic) | 168.32 | 137.49 | 67.24 | 111.31 | 52.28 | 85.39 |
EPS (Diluted) | 164.18 | 134.65 | 65.46 | 108.04 | 50.73 | 83.03 |
EPS Growth | 304.36% | 105.70% | -39.41% | 112.97% | -38.90% | 7.13% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 414 | -617 | 207 | -226 | 203 |
Free Cash Flow Per Share | - | 190.00 | -271.81 | 89.77 | -97.92 | 88.38 |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 2.75% | 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 | 737.49 | 671 | 525 | 633 | 516 | 727 |
EBITDA Margin | - | 5.31% | 4.09% | 4.91% | 4.10% | 6.29% |
D&A For EBITDA | 605 | 588 | 520 | 496 | 483 | 589 |
EBIT | 132.49 | 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% |