RankingsPricing
  1. JP-listed companies
  2. Maruo Calcium Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Maruo Calcium Co., Ltd.JP:4102

Market cap
¥3.3B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,766+183.34%
Mar 31, 2024623-58.09%
Mar 31, 20231,488+26.28%
Mar 31, 20221,178-17.50%
Mar 31, 20211,428-14.90%
Mar 31, 20201,678+381.45%
Mar 31, 2019348-13.96%
Mar 31, 2018405-59.03%
Mar 31, 2017988-27.11%
Mar 31, 20161,356-4.44%
Mar 31, 20151,419

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 (%)