Key Financial Data Of Group

Maruo Calcium Co., Ltd. - Filing #7250743

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
12,843,000,000 JPY
12,405,000,000 JPY
12,253,000,000 JPY
12,889,000,000 JPY
11,826,000,000 JPY
12,594,000,000 JPY
10,746,000,000 JPY
11,567,000,000 JPY
10,054,000,000 JPY
10,844,000,000 JPY
Ordinary profit (loss)
197,000,000 JPY
232,000,000 JPY
366,000,000 JPY
357,000,000 JPY
224,000,000 JPY
246,000,000 JPY
265,000,000 JPY
292,000,000 JPY
246,000,000 JPY
306,000,000 JPY
Profit (loss) attributable to owners of parent
148,000,000 JPY
249,000,000 JPY
117,000,000 JPY
190,000,000 JPY
179,000,000 JPY
Comprehensive income
343,000,000 JPY
398,000,000 JPY
449,000,000 JPY
-439,000,000 JPY
1,005,000,000 JPY
Net assets
10,208,000,000 JPY
8,970,000,000 JPY
9,987,000,000 JPY
8,841,000,000 JPY
8,550,000,000 JPY
9,700,000,000 JPY
9,297,000,000 JPY
8,207,000,000 JPY
9,808,000,000 JPY
8,834,000,000 JPY
Total assets
16,869,000,000 JPY
15,569,000,000 JPY
17,010,000,000 JPY
15,664,000,000 JPY
15,718,000,000 JPY
16,990,000,000 JPY
15,637,000,000 JPY
14,364,000,000 JPY
16,596,000,000 JPY
15,415,000,000 JPY
Net assets per share
4,495.33
4,112.25
4,322.65
3,972.92
3,787.92
4,123.58
3,977.33
3,664.84
4,232.12
3,962.60
Basic earnings (loss) per share
67.52
75.13
120.08
111.40
44.60
52.33
83.70
85.74
67.82
80.04
Diluted earnings per share
65.46
72.84
116.46
108.04
43.24
50.73
81.05
83.03
65.66
77.50
Equity-to-asset ratio
0.578 xbrli:pure
0.573 xbrli:pure
0.562 xbrli:pure
0.561 xbrli:pure
0.541 xbrli:pure
0.545 xbrli:pure
0.566 xbrli:pure
0.568 xbrli:pure
0.565 xbrli:pure
0.570 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.019 xbrli:pure
0.031 xbrli:pure
0.026 xbrli:pure
0.012 xbrli:pure
0.013 xbrli:pure
0.022 xbrli:pure
0.021 xbrli:pure
0.018 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
19.8 xbrli:pure
17.8 xbrli:pure
12.4 xbrli:pure
13.4 xbrli:pure
28.1 xbrli:pure
23.9 xbrli:pure
15.7 xbrli:pure
15.3 xbrli:pure
22.3 xbrli:pure
18.9 xbrli:pure
Net cash provided by (used in) operating activities
246,000,000 JPY
508,000,000 JPY
464,000,000 JPY
529,000,000 JPY
1,075,000,000 JPY
Net cash provided by (used in) investing activities
-1,173,000,000 JPY
-345,000,000 JPY
-745,000,000 JPY
-441,000,000 JPY
-431,000,000 JPY
Net cash provided by (used in) financing activities
116,000,000 JPY
-762,000,000 JPY
606,000,000 JPY
-478,000,000 JPY
-306,000,000 JPY
Cash and cash equivalents
1,670,000,000 JPY
2,457,000,000 JPY
3,024,000,000 JPY
2,684,000,000 JPY
3,035,000,000 JPY
Number of employees
246 xbrli:pure
219 xbrli:pure
272 xbrli:pure
226 xbrli:pure
221 xbrli:pure
269 xbrli:pure
267 xbrli:pure
219 xbrli:pure
260 xbrli:pure
216 xbrli:pure

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