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M

Maruo Calcium Co 4102.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,429

+2.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥12.64bn

FY2017FY2026

Net income

¥293.5m

FY2017FY2026

Free cash flow

¥414.3m

FY2017FY2026

Shareholders' equity

¥10.08bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥12.64bn¥12.84bn¥12.89bn¥12.59bn¥11.57bn¥10.84bn¥11.87bn¥12.77bn¥12.04bn¥11.81bn
Gross profit¥2.19bn¥2.12bn¥2.24bn¥2.27bn¥2.11bn¥1.92bn¥2.07bn¥2.45bn¥2.42bn¥2.46bn
Research and development—¥344.5m¥319.1m¥284.2m¥323.2m¥272.3m¥297.5m¥264.4m¥326.3m¥311.7m
Operating income¥82.2m¥4.1m¥135.8m¥31.9m¥136.7m¥150.6m¥122.6m¥512.1m¥502.9m¥567.3m
Net income¥293.5m¥148.6m¥249.2m¥117.1m¥190.8m¥179.8m¥117.2m¥404.5m¥383.9m¥497.5m
Diluted earnings per share135.0368.21109.7350.8282.6178.2050.38168.37161.82210.30

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥17.13bn¥16.87bn¥17.01bn¥16.99bn¥15.64bn¥16.60bn¥15.46bn¥14.68bn¥14.16bn¥14.12bn
Cash and short-term investments¥2.65bn¥2.39bn¥3.15bn¥3.65bn¥3.26bn¥3.46bn¥3.06bn¥1.78bn¥1.79bn¥2.05bn
Total liabilities¥6.84bn¥6.66bn¥7.02bn¥7.29bn¥6.34bn¥6.79bn¥6.52bn¥5.93bn¥5.82bn¥6.19bn
Debt¥2.42bn¥2.31bn¥2.04bn¥2.66bn¥1.99bn¥2.35bn¥2.50bn¥1.42bn¥1.64bn¥1.93bn
Shareholders' equity¥10.08bn¥9.80bn¥9.62bn¥9.30bn¥8.90bn¥9.43bn¥8.57bn¥8.40bn¥7.98bn¥7.66bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥959.2m¥246.9m¥509.0m¥464.8m¥529.3m¥1.08bn¥1.38bn¥976.7m¥606.3m¥1.39bn
Capital spending−¥544.9m−¥864.8m−¥301.9m−¥690.4m−¥326.2m−¥363.0m−¥899.0m−¥636.5m−¥480.7m−¥461.5m
Free cash flow¥414.3m−¥617.9m¥207.0m−¥225.6m¥203.1m¥712.0m¥480.8m¥340.2m¥125.6m¥926.7m
Dividends paid−¥64.6m−¥66.1m−¥67.3m−¥66.6m−¥67.9m−¥67.5m−¥68.7m−¥66.3m−¥76.9m−¥67.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.40bn¥3.36bn¥3.25bn¥3.04bn¥2.99bn¥2.98bn¥3.39bn¥3.20bn
Gross profit¥594.3m¥564.1m¥610.7m¥523.9m¥492.6m¥462.6m¥565.7m¥518.5m
Operating income¥13.0m¥26.6m¥77.0m¥15.1m−¥36.5m−¥43.6m¥29.7m−¥19.7m
Net income¥66.2m¥116.0m¥90.8m¥86.4m¥343,000¥18.3m¥61.8m¥9.7m
Diluted earnings per share30.4453.3541.6739.650.168.3827.234.28
Total assets¥17.07bn¥17.13bn¥17.08bn¥16.83bn¥17.33bn¥16.87bn¥17.42bn¥18.53bn
Cash and short-term investments¥2.50bn¥2.65bn¥2.02bn¥2.36bn¥2.79bn¥2.39bn¥2.52bn¥4.81bn
Debt¥595.0m¥2.42bn¥595.0m¥2.72bn¥595.0m¥2.31bn¥841.6m¥3.49bn
Shareholders' equity¥10.31bn¥10.08bn¥10.04bn¥9.74bn¥9.73bn¥9.80bn¥9.64bn¥9.73bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%3.1%0.5%
Operating income37.1%-11.4%-14.7%
Net income35.8%10.3%-0.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.9%17.3%17.5%18.3%
Operating margin0.3%0.5%0.7%2.0%
Net margin1.7%1.6%1.6%2.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.820.912.027.115.416.527.78.69.38.2
Price to sales0.30.20.20.30.30.30.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year60.0030.0030.0030.0030.0030.0030.0030.00
  • 5-to-1 reverse split · 28 Sept 2016

Sources and methodology

Data on this tab
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Chart on the Overview
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