Rankings Pricing

Maruo Calcium Co., Ltd.JP:4102

Market cap

¥3.3B

P/E ratio

20.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,218	1,755	2,054	1,785	1,782	3,061	3,461	3,263	3,647	3,145	2,390
Accounts receivable, net	-	4,295	4,330	4,318	4,621	4,981	4,113	4,124	-	-	-	-
Inventories	-	562	513	420	463	436	498	517	614	612	566	614
Total current assets	-	6,514	7,145	7,322	7,481	7,690	8,216	8,678	8,833	9,698	9,504	8,564
Property, plant and equipment, net	-	4,231	3,686	3,609	3,496	3,590	3,541	3,174	3,072	3,176	3,216	3,366
Marketable securities, non-current	-	2,766	1,934	2,753	2,813	2,930	3,332	4,388	3,314	3,718	3,886	4,551
Total non-current assets	-	7,420	6,062	6,800	6,750	6,993	7,242	7,918	6,805	7,292	7,507	8,305
Total assets	-	13,934	13,207	14,122	14,231	14,683	15,458	16,596	15,637	16,990	17,011	16,870
Accounts payable	-	1,869	1,997	1,960	1,975	2,079	1,891	1,905	1,972	-	-	-
Short-term debt	-	666	524	434	729	573	317	425	300	669	909	-
Long-term debt, current	-	476	455	368	583	505	250	250	250	519	909	535
Total current liabilities	-	3,409	3,256	3,418	3,638	4,240	2,917	3,110	3,218	3,702	4,792	3,242
Long-term debt, non-current	-	1,419	1,356	988	405	348	1,678	1,428	1,178	1,488	623	1,766
Total non-current liabilities	-	3,218	2,902	2,772	2,260	1,686	3,600	3,677	3,123	3,587	2,231	3,419
Total liabilities	-	6,627	6,157	6,190	5,898	5,925	6,517	6,787	6,340	7,290	7,023	6,661
Common stock and paid-in capital	-	1,307	1,307	1,307	1,307	1,330	1,322	1,321	1,323	1,321	1,320	1,322
Retained earnings	-	4,171	4,412	4,842	5,146	5,484	5,534	5,646	5,770	5,821	6,003	6,085
Stockholders' equity	6,045	7,307	7,050	7,931	8,333	8,758	8,941	9,809	9,297	9,700	9,988	10,209

Raw aggregated data