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Maruo Calcium Co., Ltd. (JP:4102)
:4102
Japanese Market
4102
Maruo Calcium Co., Ltd.
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Maruo Calcium Co., Ltd. (4102) Financial Statements

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Maruo Calcium Co., Ltd. Financial Overview

Maruo Calcium Co., Ltd.'s market cap is currently ¥3.21B. The company's EPS TTM is ¥67.44; its P/E ratio is 10.31; and it has a dividend yield of 2.12%. Maruo Calcium Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.64B¥ 12.84B¥ 12.89B¥ 12.59B¥ 11.57B
Gross Profit¥ 2.19B¥ 2.12B¥ 2.24B¥ 2.27B¥ 2.11B
Operating Income¥ 82.17M¥ 4.13M¥ 135.77M¥ 31.91M¥ 136.74M
EBITDA¥ 671.13M¥ 524.47M¥ 632.42M¥ 515.25M¥ 725.98M
Net Income¥ 293.51M¥ 148.63M¥ 249.24M¥ 117.14M¥ 190.80M
Balance Sheet
Cash & Short-Term Investments¥ 2.65B¥ 2.39B¥ 3.15B¥ 3.65B¥ 3.26B
Total Assets¥ 17.13B¥ 16.87B¥ 17.01B¥ 16.99B¥ 15.64B
Total Debt¥ 2.42B¥ 2.31B¥ 2.04B¥ 2.66B¥ 1.99B
Net Debt¥ -233.15M¥ -82.60M¥ -1.10B¥ -986.73M¥ -1.28B
Total Liabilities¥ 6.84B¥ 6.66B¥ 7.02B¥ 7.29B¥ 6.34B
Stockholders' Equity¥ 10.08B¥ 9.80B¥ 9.62B¥ 9.30B¥ 8.90B
Cash Flow
Free Cash Flow¥ 414.29M¥ -617.93M¥ 207.05M¥ -225.65M¥ 203.10M
Operating Cash Flow¥ 959.18M¥ 246.92M¥ 508.99M¥ 464.80M¥ 529.34M
Investing Cash Flow¥ -650.52M¥ -1.17B¥ -345.73M¥ -745.35M¥ -441.94M
Financing Cash Flow¥ -62.26M¥ 116.41M¥ -762.08M¥ 606.48M¥ -478.57M
Currency in JPY

Maruo Calcium Co., Ltd. Earnings and Revenue History

Income Statement >

Maruo Calcium Co., Ltd. Debt to Assets

Balance Sheet >

Maruo Calcium Co., Ltd. Cash Flow

Cash Flow >

Maruo Calcium Co., Ltd. Forecast EPS vs Actual EPS

Earnings >