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  2. Maruo Calcium Co., Ltd.
  3. Financials
  4. Free cash flow

Maruo Calcium Co., Ltd. (4102)

Market cap
¥3.4B
P/E ratio
20.9x
Maruo Calcium manufactures and sells calcium carbonate products for synthetic resins, coatings, rubber, chemicals, and food industries through its global network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-618-398.45%
Mar 31, 2024207-191.76%
Mar 31, 2023-226-211.10%
Mar 31, 2022203-71.47%
Mar 31, 2021712+48.07%
Mar 31, 2020481+41.35%
Mar 31, 2019340+170.94%
Mar 31, 2018126-86.45%
Mar 31, 2017927+9.42%
Mar 31, 2016847-178.35%
Mar 31, 2015-1,081

Income Statement

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