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

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 ¥3.02B. The company's EPS TTM is ¥8.55; its P/E ratio is 19.99; and it has a dividend yield of 2.22%. Maruo Calcium Co., Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 12.84B¥ 12.89B¥ 12.59B¥ 11.57B¥ 10.84B
Gross Profit¥ 2.16B¥ 2.28B¥ 2.31B¥ 2.15B¥ 1.96B
Operating Income¥ 4.13M¥ 137.44M¥ 33.62M¥ 138.48M¥ 151.83M
EBITDA¥ 797.05M¥ 828.20M¥ 655.18M¥ 873.32M¥ 965.24M
Net Income¥ 148.63M¥ 249.24M¥ 117.14M¥ 190.79M¥ 179.78M
Balance Sheet
Cash & Short-Term Investments¥ 2.39B¥ 3.15B¥ 3.65B¥ 3.26B¥ 3.46B
Total Assets¥ 16.87B¥ 17.01B¥ 16.99B¥ 15.64B¥ 16.60B
Total Debt¥ 2.30B¥ 2.03B¥ 2.66B¥ 1.98B¥ 2.35B
Net Debt¥ -88.49M¥ -1.11B¥ -990.88M¥ -1.29B¥ -1.11B
Total Liabilities¥ 6.66B¥ 7.02B¥ 7.29B¥ 6.34B¥ 6.79B
Stockholders' Equity¥ 9.80B¥ 9.62B¥ 9.30B¥ 8.90B¥ 9.43B
Cash Flow
Free Cash Flow¥ -617.93M¥ 180.74M¥ -226.84M¥ 201.83M¥ 708.77M
Operating Cash Flow¥ 246.92M¥ 508.99M¥ 464.80M¥ 529.34M¥ 1.08B
Investing Cash Flow¥ -1.17B¥ -345.73M¥ -745.35M¥ -441.94M¥ -431.48M
Financing Cash Flow¥ 116.41M¥ -762.08M¥ 606.48M¥ -478.57M¥ -306.82M
Currency in JPY

Maruo Calcium Co., Ltd. Earnings and Revenue History

Maruo Calcium Co., Ltd. Debt to Assets

Maruo Calcium Co., Ltd. Cash Flow

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

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