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

Maruo Calcium Co., Ltd.JP:4102

Market cap
¥3.3B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20258,305+10.64%
Mar 31, 20247,507+2.94%
Mar 31, 20237,292+7.17%
Mar 31, 20226,805-14.07%
Mar 31, 20217,918+9.34%
Mar 31, 20207,242+3.56%
Mar 31, 20196,993+3.61%
Mar 31, 20186,750-0.74%
Mar 31, 20176,800+12.17%
Mar 31, 20166,062-18.30%
Mar 31, 20157,420

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 (%)