Maruo Calcium Co., Ltd. (TYO:4102)
1,425.00
+6.00 (0.42%)
Mar 10, 2026, 10:20 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 12,255 | 12,843 | 12,889 | 12,594 | 11,567 | 10,844 | Upgrade
|
| Revenue Growth (YoY) | -5.80% | -0.36% | 2.34% | 8.88% | 6.67% | -8.64% | Upgrade
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| Cost of Revenue | 10,165 | 10,681 | 10,613 | 10,287 | 9,421 | 8,884 | Upgrade
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| Gross Profit | 2,090 | 2,162 | 2,276 | 2,307 | 2,146 | 1,960 | Upgrade
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| Selling, General & Admin | 1,694 | 1,773 | 1,782 | 1,954 | 1,646 | 1,498 | Upgrade
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| Research & Development | 344 | 344 | 319 | 284 | 323 | 272 | Upgrade
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| Operating Expenses | 2,078 | 2,157 | 2,139 | 2,274 | 2,008 | 1,809 | Upgrade
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| Operating Income | 12 | 5 | 137 | 33 | 138 | 151 | Upgrade
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| Interest Expense | -19 | -15 | -7 | -7 | -6 | -6 | Upgrade
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| Interest & Investment Income | 142 | 109 | 99 | 95 | 69 | 61 | Upgrade
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| Currency Exchange Gain (Loss) | 2 | -6 | 53 | 42 | 18 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | 73 | 103 | 76 | 84 | 71 | 100 | Upgrade
|
| EBT Excluding Unusual Items | 210 | 196 | 358 | 247 | 290 | 305 | Upgrade
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| Gain (Loss) on Sale of Investments | 13 | 26 | 7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 65 | 38 | -5 | -42 | -11 | -28 | Upgrade
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| Asset Writedown | - | - | - | - | -2 | - | Upgrade
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| Other Unusual Items | -10 | 1 | -35 | -39 | - | - | Upgrade
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| Pretax Income | 278 | 261 | 325 | 166 | 277 | 277 | Upgrade
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| Income Tax Expense | 54 | 92 | 108 | 55 | 78 | 77 | Upgrade
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| Earnings From Continuing Operations | 224 | 169 | 217 | 111 | 199 | 200 | Upgrade
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| Minority Interest in Earnings | -29 | -21 | 32 | 6 | -9 | -21 | Upgrade
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| Net Income | 195 | 148 | 249 | 117 | 190 | 179 | Upgrade
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| Net Income to Common | 195 | 148 | 249 | 117 | 190 | 179 | Upgrade
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| Net Income Growth | 87.50% | -40.56% | 112.82% | -38.42% | 6.14% | 52.99% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -3.49% | -1.56% | -0.09% | 0.48% | -0.95% | -2.40% | Upgrade
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| EPS (Basic) | 91.07 | 67.24 | 111.31 | 52.28 | 85.39 | 79.70 | Upgrade
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| EPS (Diluted) | 89.06 | 65.46 | 108.04 | 50.73 | 83.03 | 77.50 | Upgrade
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| EPS Growth | 94.64% | -39.41% | 112.97% | -38.90% | 7.13% | 57.23% | Upgrade
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| Free Cash Flow | - | -617 | 207 | -226 | 203 | 713 | Upgrade
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| Free Cash Flow Per Share | - | -271.81 | 89.77 | -97.92 | 88.38 | 307.46 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade
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| Gross Margin | 17.05% | 16.83% | 17.66% | 18.32% | 18.55% | 18.07% | Upgrade
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| Operating Margin | 0.10% | 0.04% | 1.06% | 0.26% | 1.19% | 1.39% | Upgrade
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| Profit Margin | 1.59% | 1.15% | 1.93% | 0.93% | 1.64% | 1.65% | Upgrade
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| Free Cash Flow Margin | - | -4.80% | 1.61% | -1.80% | 1.75% | 6.58% | Upgrade
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| EBITDA | 550 | 525 | 633 | 516 | 727 | 831 | Upgrade
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| EBITDA Margin | 4.49% | 4.09% | 4.91% | 4.10% | 6.29% | 7.66% | Upgrade
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| D&A For EBITDA | 538 | 520 | 496 | 483 | 589 | 680 | Upgrade
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| EBIT | 12 | 5 | 137 | 33 | 138 | 151 | Upgrade
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| EBIT Margin | 0.10% | 0.04% | 1.06% | 0.26% | 1.19% | 1.39% | Upgrade
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| Effective Tax Rate | 19.42% | 35.25% | 33.23% | 33.13% | 28.16% | 27.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.