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Maruo Calcium Co.,Ltd.(4102) Financial Results

4102
TSE Standard
Maruo Calcium Co.,Ltd.
1,377
JPY
-8
(-0.58%)
Sep 22, 1:06 pm JST
9.28
USD
Sep 22, 12:06 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 11,567 138 292 190 85.7 30 May 12, 2022 J-GAAP
Mar, 2023 12,594 33 246 117 52.3 30 May 15, 2023 J-GAAP
Mar, 2024 12,889 137 357 249 111.4 30 May 10, 2024 J-GAAP
Mar, 2025 12,843 5 197 148 67.5 30 May 12, 2025 J-GAAP
Mar, 2026 Guidance 13,000 100 250 150 71.3 30 May 12, 2025 J-GAAP
YoY +1.2% +1,900.0% +26.9% +1.4% +5.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,889 832 779 497 221.4
Fiscal Year Mar, 2024 Mar, 1997 Mar, 1997 Mar, 2017 Mar, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 6,159 33 187 78 35.3 0 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 6,284 77 217 152 68.0 0 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 6,473 19 115 68 30.9 0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 12, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 33 -281 464 -745 606 3,024 17.80 J-GAAP
Mar, 2024 137 163 508 -345 -762 2,457 14.44 J-GAAP
Mar, 2025 5 -927 246 -1,173 116 1,670 9.90 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 3,077 49 118 77 34.4 54.4 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 3,274 39 120 58 26.6 104.3 Aug 7, 2024 J-GAAP
Apr - Jun, 2025 2,990 -36 0 0 0.2 Aug 7, 2025 J-GAAP
YoY -8.7% -99.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 3,207 28 99 75 33.5 0.9 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 3,461 107 128 123 54.8 3.1 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 3,144 -47 12 -26 -11.6 -1.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,274 39 120 58 26.6 1.2 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 3,199 -20 -5 10 4.5 -0.6 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 3,392 30 111 62 28.1 0.9 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,978 -44 -29 18 8.2 -1.5 May 12, 2025 J-GAAP
Apr - Jun, 2025 2,990 -36 0 0 0.2 -1.2 Aug 7, 2025 J-GAAP
YoY -8.7% -99.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,461 245 304 221 98.4
Fiscal Year Dec, 2023 Dec, 2016 Dec, 2016 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,123.58 54.5 16,990 9,253 5,820 0.29 May 15, 2023 J-GAAP
Mar, 2024 4,322.65 56.2 17,010 9,565 6,002 0.21 May 10, 2024 J-GAAP
Mar, 2025 4,495.33 57.8 16,869 9,751 6,084 0.24 May 12, 2025 J-GAAP
Apr - Jun, 2025 55.9 17,325 9,681 6,020 0.30 Aug 7, 2025 J-GAAP