RankingsPricing
  1. JP-listed companies
  2. Maruo Calcium Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Maruo Calcium Co., Ltd.JP:4102

Market cap
¥3.3B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,390-24.02%
Mar 31, 20243,145-13.76%
Mar 31, 20233,647+11.76%
Mar 31, 20223,263-5.71%
Mar 31, 20213,461+13.05%
Mar 31, 20203,061+71.78%
Mar 31, 20191,782-0.17%
Mar 31, 20181,785-13.09%
Mar 31, 20172,054+17.05%
Mar 31, 20161,755+44.04%
Mar 31, 20151,218

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 (%)