RankingsPricing
  1. JP-listed companies
  2. Maruo Calcium Co., Ltd.
  3. Financials
  4. Total assets

Maruo Calcium Co., Ltd.JP:4102

Market cap
¥3.3B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202516,870-0.83%
Mar 31, 202417,011+0.12%
Mar 31, 202316,990+8.65%
Mar 31, 202215,637-5.78%
Mar 31, 202116,596+7.36%
Mar 31, 202015,458+5.28%
Mar 31, 201914,683+3.18%
Mar 31, 201814,231+0.77%
Mar 31, 201714,122+6.92%
Mar 31, 201613,207-5.22%
Mar 31, 201513,934

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)