Maruo Calcium Co., Ltd.JP:4102
Market cap
¥3.3B
P/E ratio
20.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 753 | 778 | 659 | 634 | 631 | 728 | 681 | 589 | 483 | 497 | 520 |
| Cash from operations | 809 | 1,260 | 1,388 | 606 | 977 | 1,380 | 1,075 | 529 | 465 | 509 | 247 |
| Capital expenditures | -1,890 | -413 | -462 | -481 | -636 | -899 | -363 | -326 | -690 | -302 | -865 |
| Cash from investing | -1,878 | -456 | -622 | -432 | -727 | -1,200 | -431 | -442 | -745 | -346 | -1,174 |
| Payments for dividends | -78 | -67 | -68 | -77 | -66 | -69 | -67 | -68 | -67 | -67 | -66 |
| Repurchases of common stock | -0 | -0 | -0 | -60 | - | -97 | -79 | -12 | - | -65 | -79 |
| Proceeds from issuance of term debt, net | 500 | 400 | - | - | 500 | 1,650 | - | - | 900 | 50 | 2,000 |
| Repayments of term debt | -494 | -503 | -454 | -368 | -635 | -576 | -250 | -250 | -322 | -524 | -1,231 |
| Cash from financing | -9 | -274 | -525 | -383 | -278 | 901 | -307 | -479 | 606 | -762 | 116 |