4102 Maruo Calcium Co.,Ltd. - Financial Results

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4102

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Maruo Calcium Co.,Ltd.

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JPY

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USD

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Result

PTS

outside of trading hours

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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	70.3	30	May 12, 2025	J-GAAP
YoY	+1.2%	+1,900.0%	+26.9%	+1.4%	+4.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	30	J-GAAP
- - - -	Aug 7, 2020	10,800	80	180	100	30	J-GAAP
	Apr 28, 2021	10,844	151	306	179	30	J-GAAP
Results	May 12, 2021	10,844	151	306	179	30	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	May 11, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	May 10, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Apr 26, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Apr 18, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	13,000	100	250	150	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	9,466	-0.2	Available in future release
Mar, 2002	9,250	-2.3
Mar, 2003	8,422	-9.0
Mar, 2004	7,658	-9.1
Mar, 2005	7,603	-0.7
Mar, 2006	7,613	+0.1
Mar, 2007	8,135	+6.9
Mar, 2008	8,177	+0.5
Mar, 2009	8,120	-0.7
Mar, 2010	7,706	-5.1
Mar, 2011	8,257	+7.2
Mar, 2012	9,124	+10.5
Mar, 2013	9,366	+2.7
Mar, 2014	10,760	+14.9
Mar, 2015	11,396	+5.9
Mar, 2016	12,056	+5.8
Mar, 2017	11,807	-2.1
Mar, 2018	12,036	+1.9
Mar, 2019	12,771	+6.1
Mar, 2020	11,869	-7.1
Mar, 2021	10,844	-8.6
Mar, 2022	11,567	+6.7
Mar, 2023	12,594	+8.9
Mar, 2024	12,889	+2.3
Mar, 2025	12,843	-0.4
Mar, 2026 Guidance	13,000	+1.2	100	+1,900.0	250	+26.9	70.3	+4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	12,889	137	1.06	2.65	1.46	0.76	111.4
Mar, 2025	12,843	5	0.04	1.53	0.87	0.76	67.5
Mar, 2026 Guidance	13,000	100	0.77	1.55	0.89	0.77	70.3

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,435	0	59	39	17.4	30	May 15, 2023	J-GAAP
Oct - Mar, 2023	6,605	60	140	97	43.4	30	May 10, 2024	J-GAAP
Oct - Mar, 2024	6,370	-14	82	80	36.5	30	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,970	121	154	64	30.0	30	Nov 12, 2025	J-GAAP
YoY	+9.4%	－	+87.8%	-20.0%	-17.8%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	6,284	77	217	152	68.0	60.8	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	6,473	19	115	68	30.9	58.4	Nov 11, 2024	J-GAAP
Apr - Sep, 2025	6,030	-21	96	86	40.7	38.4	Nov 12, 2025	J-GAAP
YoY	-6.8%	－	-16.5%	+26.5%	+31.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	3,040	15	96	86	40.7	0.5	Nov 12, 2025	J-GAAP
YoY	-5.0%	－	－	+760.0%	+796.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,855	-5.8	Available in future release
Jan - Mar, 2021	2,888	+3.2
Apr - Jun, 2021	2,724	+10.1
Jul - Sep, 2021	2,850	+8.5
Oct - Dec, 2021	2,975	+4.2
Jan - Mar, 2022	3,018	+4.5
Apr - Jun, 2022	3,178	+16.7
Jul - Sep, 2022	2,981	+4.6
Oct - Dec, 2022	3,361	+13.0
Jan - Mar, 2023	3,074	+1.9
Apr - Jun, 2023	3,077	-3.2
Jul - Sep, 2023	3,207	+7.6
Oct - Dec, 2023	3,461	+3.0
Jan - Mar, 2024	3,144	+2.3
Apr - Jun, 2024	3,274	+6.4
Jul - Sep, 2024	3,199	-0.2
Oct - Dec, 2024	3,392	-2.0
Jan - Mar, 2025	2,978	-5.3
Apr - Jun, 2025	2,990	-8.7
Jul - Sep, 2025	3,040	-5.0	15	－	96	－	40.7	+804.4

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 - Sep, 2025	ー	57.7	16,833	9,708	6,130	0.28	Nov 12, 2025	J-GAAP

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