RankingsPricing
  1. JP-listed companies
  2. Maruo Calcium Co., Ltd.
  3. Financials
  4. Cash from operations

Maruo Calcium Co., Ltd.JP:4102

Market cap
¥3.3B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025247-51.49%
Mar 31, 2024509+9.51%
Mar 31, 2023465-12.19%
Mar 31, 2022529-50.76%
Mar 31, 20211,075-22.09%
Mar 31, 20201,380+41.28%
Mar 31, 2019977+61.09%
Mar 31, 2018606-56.33%
Mar 31, 20171,388+10.15%
Mar 31, 20161,260+55.73%
Mar 31, 2015809

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 (%)