4102

Maruo Calcium Co.,Ltd.

丸尾カルシウム

Industry
Chemicals
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
10,844,295
Mar 2022
11,567,261
Mar 2023
12,594,212
Mar 2024
12,889,040
Mar 2025
12,843,448

Operating profit(thousand JPY)

Mar 2021
151,834
Mar 2022
138,482
Mar 2023
33,618
Mar 2024
137,443
Mar 2025
5,724

Operating profit margin(%)

Mar 2021
1.4
Mar 2022
1.2
Mar 2023
0.27
Mar 2024
1.07
Mar 2025
0.04

Profit before tax(thousand JPY)

Mar 2021
278,665
Mar 2022
278,554
Mar 2023
165,510
Mar 2024
325,212
Mar 2025
261,899

Profit(thousand JPY)

Mar 2021
179,783
Mar 2022
190,795
Mar 2023
117,145
Mar 2024
249,236
Mar 2025
148,628

Total assets(thousand JPY)

Mar 2021
16,596,108
Mar 2022
15,637,476
Mar 2023
16,990,082
Mar 2024
17,010,607
Mar 2025
16,869,771

Cash and cash equivalents(thousand JPY)

Mar 2021
3,035,229
Mar 2022
2,684,407
Mar 2023
3,024,088
Mar 2024
2,457,119
Mar 2025
1,670,889

Cash flows from operating activities(thousand JPY)

Mar 2021
1,075,016
Mar 2022
529,336
Mar 2023
464,802
Mar 2024
508,988
Mar 2025
246,920

Cash flows from investing activities(thousand JPY)

Mar 2021
-431,480
Mar 2022
-441,938
Mar 2023
-745,351
Mar 2024
-345,728
Mar 2025
-1,173,790

Cash flows from financing activities(thousand JPY)

Mar 2021
-306,819
Mar 2022
-478,567
Mar 2023
606,479
Mar 2024
-762,081
Mar 2025
116,408

Return on equity(%)

Mar 2021
2
Mar 2022
2.1
Mar 2023
1.3
Mar 2024
2.6
Mar 2025
1.5

Equity ratio(%)

Mar 2021
56.5
Mar 2022
56.6
Mar 2023
54.5
Mar 2024
56.2
Mar 2025
57.8

Earnings per share(JPY per share)

Mar 2021
80.04
Mar 2022
85.74
Mar 2023
52.33
Mar 2024
111.4
Mar 2025
67.52

Net assets per share(JPY per share)

Mar 2021
4,232.12
Mar 2022
3,977.33
Mar 2023
4,123.58
Mar 2024
4,322.65
Mar 2025
4,495.33

Dividend per share(JPY per share)

Mar 2021
30
Mar 2022
30
Mar 2023
30
Mar 2024
30
Mar 2025
30

Payout ratio(%)

Mar 2021
37.48
Mar 2022
34.99
Mar 2023
57.33
Mar 2024
26.93
Mar 2025
44.43

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.