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Maruo Calcium Co., Ltd.
Maruo Calcium Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,679 | 8.7 | 0.30 | 0.22 | 868.70 |
| Oct 2026 | 22,661 | 8.8 | 0.30 | 0.22 | 879.72 |
Maruo Calcium Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,397,773,000.0 | 3,361,719,000.0 | 3,246,879,000.0 | 3,039,834,000.0 |
| Net Profit | 66,167,000.0 | 115,965,000.0 | 90,802,000.0 | 86,397,000.0 |
| EPS | 31.0 | — | — | — |
Maruo Calcium Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,639,007,000.0 | 12,843,448,000.0 | 12,889,040,000.0 | 12,594,212,000.0 | — |
| Net Profit | 293,506,000.0 | 148,628,000.0 | 249,236,000.0 | 117,145,000.0 | — |
| EPS | 137.7 | 67.5 | 111.4 | 52.3 | — |
Maruo Calcium Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 17,134,957,000.0 | 16,869,771,000.0 | 17,010,607,000.0 | 16,990,082,000.0 |
| Total Liabilities | 6,843,239,000.0 | 6,660,814,000.0 | 7,022,865,000.0 | 7,289,586,000.0 |
| Total Equity | 10,078,760,000.0 | 9,801,346,000.0 | 9,615,215,000.0 | 9,303,915,000.0 |
Owes vs Owns
Maruo Calcium Co., Ltd. owed ¥0.38 for every ¥1 it owned in Jun 2026, down from ¥0.43 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.40× | 0.39× | 0.41× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Maruo Calcium Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.5%Receivables 26.1%Inventory 9.4%Fixed assets (tangible) 18.7%Long-term investments 27.5%Other assets 2.4%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 10.6%Payables 11.3%Other liabilities 14.5%Shareholders' equity 60.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,651.2 | 2,389.8 | 3,145.3 | 3,647.2 |
| Receivables | 4,471.8 | 4,469.7 | 4,878.6 | 4,588.1 |
| Inventory | 1,609.9 | 1,517.7 | 1,433.7 | 1,395.4 |
| Fixed assets (tangible) | 3,204.0 | 3,366.4 | 3,215.8 | 3,176.3 |
| Intangible assets | 60.5 | 51.0 | 59.0 | 40.9 |
| Long-term investments | 4,720.6 | 4,551.3 | 3,885.6 | 3,718.3 |
| Other assets | 417.0 | 523.7 | 392.6 | 424.1 |
| Liabilities & equity | ||||
| Short-term debt | 595.0 | 535.0 | 1,409.1 | 668.7 |
| Long-term debt | 1,823.1 | 1,766.4 | 623.4 | 1,987.5 |
| Payables | 1,941.1 | 1,777.7 | 2,087.9 | 2,210.2 |
| Other liabilities | 2,484.1 | 2,581.8 | 2,902.4 | 2,423.1 |
| Shareholders' equity | 10,291.7 | 10,209.0 | 9,987.7 | 9,700.5 |
| Net tangible assets | 10,018.3 | 9,750.3 | 9,556.3 | 9,263.0 |
Maruo Calcium Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 959,179,000.0 | 246,920,000.0 | 508,988,000.0 | 464,802,000.0 | — |
| Investing Activities | -465,897,000.0 | -1,173,790,000.0 | -345,728,000.0 | -745,351,000.0 | — |
| Financing Activities | -246,883,000.0 | 116,408,000.0 | -762,081,000.0 | 606,479,000.0 | — |