JP Stock MarketDetailed Quotes

4102 Maruo Calcium

Watchlist

1350
00.00%

20min DelayMarket Closed Nov 8 15:30 JST

3.18BMarket Cap12.50P/E (Static)

Maruo Calcium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-5.26%455.95M

-15.01%481.26M

-43.52%566.28M

-32.16%1B

31.66%1.48B

38.11%1.12B

-44.83%812.71M

10.52%1.47B

37.06%1.33B

-3.46%972.47M

Net profit before non-cash adjustment

96.49%325.21M

-40.58%165.51M

-0.04%278.55M

47.92%278.67M

-69.11%188.39M

3.61%609.86M

-13.50%588.62M

43.36%680.48M

2.13%474.68M

-17.55%464.79M

Total adjustment of non-cash items

26.40%569.34M

-24.03%450.44M

-14.37%592.94M

-12.63%692.41M

8.52%792.45M

30.81%730.27M

-14.75%558.27M

-13.58%654.86M

-8.89%757.8M

60.58%831.75M

-Depreciation and amortization

2.76%496.66M

-17.97%483.34M

-13.42%589.23M

-6.48%680.56M

15.33%727.74M

-0.49%631M

-3.73%634.1M

-15.30%658.7M

3.27%777.67M

57.20%753.07M

-Reversal of impairment losses recognized in profit and loss

----

--2.25M

--0

----

-Assets reserve and write-off

----

28.93%3.31M

-92.53%2.57M

-Disposal profit

-87.78%5.21M

265.95%42.61M

-58.51%11.64M

-69.13%28.06M

125.97%90.9M

58.09%40.23M

160.57%25.44M

-588.83%-42.01M

-74.97%8.59M

57.92%34.33M

-Remuneration paid in stock

-1.96%21.3M

-11.56%21.73M

-9.88%24.57M

-13.58%27.26M

12.55%31.54M

21.81%28.02M

48.16%23.01M

-22.98%15.53M

11.93%20.16M

38.81%18.01M

-Pension and employee benefit expenses

----

-73.78%11.07M

--42.23M

-Other non-cash items

147.50%46.18M

-179.80%-97.23M

20.08%-34.75M

24.68%-43.48M

-286.05%-57.72M

124.96%31.02M

-648.92%-124.28M

135.94%22.64M

-241.22%-63M

45.91%-18.46M

Changes in working capital

-225.62%-438.6M

55.87%-134.7M

-1,069.52%-305.21M

-93.66%31.48M

328.22%496.88M

34.85%-217.72M

-342.53%-334.18M

37.25%137.79M

130.98%100.39M

-335.88%-324.06M

-Change in receivables

-35.84%-284.72M

4.25%-209.6M

-2,530.46%-218.91M

-100.97%-8.32M

325.47%859.9M

-29.85%-381.39M

-4,796.97%-293.72M

86.89%-6M

60.90%-45.76M

58.36%-117.04M

-Change in inventory

84.58%-36.69M

-63.05%-237.93M

-127.31%-145.92M

43.78%-64.2M

-2,732.62%-114.18M

88.83%-4.03M

-153.70%-36.08M

152.68%67.19M

112.13%26.59M

-529.09%-219.32M

-Change in payables

-156.76%-143.87M

1,113.69%253.48M

-73.95%20.89M

130.91%80.17M

-279.24%-259.36M

989.42%144.7M

-211.91%-16.27M

-84.61%14.54M

245.91%94.44M

-126.54%-64.72M

-Change in accrued expense

----

-67.38%25.13M

3,503.58%77.02M

-Provision for loans, leases and other losses

-55.07%26.67M

53.25%59.35M

62.55%38.73M

126.67%23.83M

-54.30%10.51M

93.34%23M

29.13%11.9M

--9.21M

----

-Changes in other current assets

----

--52.84M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.07%-6.22M

-18.13%-6.55M

5.86%-5.54M

-7.98%-5.89M

17.68%-5.45M

18.49%-6.62M

-191.69%-8.13M

161.22%8.86M

12.12%-14.48M

-6.39%-16.48M

Interest received (cash flow from operating activities)

34.23%107M

15.42%79.72M

12.73%69.07M

8.89%61.27M

4.61%56.27M

6.62%53.79M

-5.03%50.45M

44.27%53.12M

5.65%36.82M

16.35%34.85M

Tax refund paid

46.72%-47.75M

10.80%-89.62M

-688.38%-100.47M

111.48%17.08M

22.91%-148.72M

22.45%-192.91M

-69.39%-248.76M

-54.71%-146.85M

47.73%-94.92M

-15.60%-181.59M

Other operating cash inflow (outflow)

200.00%1K

-1K

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

9.51%508.99M

-12.19%464.8M

-50.76%529.34M

-22.09%1.08B

41.28%1.38B

61.09%976.66M

-56.33%606.27M

10.15%1.39B

55.73%1.26B

-6.41%809.26M

Investing cash flow

Net PPE purchase and sale

56.52%-299.17M

-110.95%-688.12M

9.42%-326.2M

59.79%-360.12M

-40.98%-895.53M

-33.60%-635.24M

-3.05%-475.49M

-12.78%-461.44M

77.74%-409.15M

-222.62%-1.84B

Net intangibles purchase and sale

-2,110.67%-26.31M

6.30%-1.19M

60.51%-1.27M

---3.22M

----

---2.9M

----

69.96%-1.16M

75.31%-3.85M

-433.70%-15.6M

Net investment product transactions

-40.94%-30.62M

60.02%-21.73M

3.30%-54.34M

79.56%-56.2M

-618.35%-274.96M

-169.04%-38.28M

159.34%55.44M

-2,297.27%-93.43M

221.04%4.25M

-50.51%-3.51M

Advance cash and loans provided to other parties

----

---1.35M

----

Repayment of advance payments to other parties and cash income from loans

----

-50.00%65K

-55.17%130K

-43.69%290K

-58.47%515K

-22.98%1.24M

11.81%1.61M

13.39%1.44M

0.00%1.27M

Net changes in other investments

130.23%10.37M

43.00%-34.31M

-398.29%-60.2M

59.94%-12.08M

40.92%-30.16M

-289.00%-51.04M

80.57%-13.12M

-42.76%-67.52M

-114.98%-47.3M

-121.52%-22M

Investing cash flow

53.62%-345.73M

-68.66%-745.35M

-2.42%-441.94M

64.05%-431.48M

-65.13%-1.2B

-68.30%-726.93M

30.55%-431.93M

-36.40%-621.93M

75.72%-455.96M

-298.29%-1.88B

Financing cash flow

Net issuance payments of debt

-191.94%-623.75M

279.86%678.44M

-165.85%-377.21M

-113.21%-141.89M

613.22%1.07B

28.31%-209.24M

35.78%-291.86M

-123.56%-454.45M

-382.77%-203.28M

-91.29%71.89M

Net common stock issuance

---64.81M

--0

84.56%-12.17M

18.64%-78.84M

---96.9M

----

-16,212.47%-60.19M

-83.58%-369K

-415.38%-201K

89.76%-39K

Increase or decrease of lease financing

----

20.40%-1.18M

35.63%-1.49M

-6.90%-2.31M

7.54%-2.16M

-32.84%-2.33M

-23.56%-1.76M

Cash dividends paid

-1.03%-67.33M

1.79%-66.65M

-0.57%-67.86M

1.74%-67.47M

-3.51%-68.67M

13.75%-66.33M

-13.85%-76.91M

-0.57%-67.55M

14.08%-67.17M

-39.45%-78.17M

Cash dividends for minorities

0.00%-850K

95.06%-850K

4.71%-17.21M

-204.62%-18.06M

-597.29%-5.93M

0.00%-850K

Net other fund-raising expenses

-19.75%-5.35M

-8.27%-4.47M

-627.34%-4.12M

-1,332.61%-567K

283.33%46K

-99.98%12K

4,959,200.00%49.59M

-104.55%-1K

-40.54%22K

131.25%37K

Financing cash flow

-225.66%-762.08M

226.73%606.48M

-55.98%-478.57M

-134.04%-306.82M

424.30%901.22M

27.35%-277.9M

27.19%-382.53M

-91.87%-525.38M

-2,978.67%-273.82M

-101.16%-8.89M

Net cash flow

Beginning cash position

12.65%3.02B

-11.56%2.68B

12.63%3.04B

65.96%2.69B

-2.16%1.62B

-11.24%1.66B

14.28%1.87B

46.34%1.64B

-48.22%1.12B

121.97%2.16B

Current changes in cash

-283.73%-598.82M

183.32%325.93M

-216.17%-391.17M

-68.84%336.72M

3,936.57%1.08B

86.47%-28.17M

-186.41%-208.19M

-54.58%240.95M

149.23%530.52M

-192.88%-1.08B

Effect of exchange rate changes

131.66%31.85M

-65.92%13.75M

992.55%40.35M

138.37%3.69M

-24.23%-9.63M

-286.82%-7.75M

78.47%-2M

25.07%-9.31M

-134.05%-12.42M

39.21%36.48M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

-100.00%-2K

-100.05%-1K

--2.08M

----

End cash Position

-18.75%2.46B

12.65%3.02B

-11.56%2.68B

12.63%3.04B

65.96%2.69B

-2.16%1.62B

-11.24%1.66B

14.28%1.87B

46.34%1.64B

-48.22%1.12B

Free cash flow

179.68%180.74M

-212.39%-226.84M

-71.52%201.83M

47.40%708.77M

42.56%480.84M

168.63%337.28M

-86.43%125.56M

9.78%925.57M

176.89%843.08M

-492.33%-1.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-5.26%455.95M	-15.01%481.26M	-43.52%566.28M	-32.16%1B	31.66%1.48B	38.11%1.12B	-44.83%812.71M	10.52%1.47B	37.06%1.33B	-3.46%972.47M
Net profit before non-cash adjustment	96.49%325.21M	-40.58%165.51M	-0.04%278.55M	47.92%278.67M	-69.11%188.39M	3.61%609.86M	-13.50%588.62M	43.36%680.48M	2.13%474.68M	-17.55%464.79M
Total adjustment of non-cash items	26.40%569.34M	-24.03%450.44M	-14.37%592.94M	-12.63%692.41M	8.52%792.45M	30.81%730.27M	-14.75%558.27M	-13.58%654.86M	-8.89%757.8M	60.58%831.75M
-Depreciation and amortization	2.76%496.66M	-17.97%483.34M	-13.42%589.23M	-6.48%680.56M	15.33%727.74M	-0.49%631M	-3.73%634.1M	-15.30%658.7M	3.27%777.67M	57.20%753.07M
-Reversal of impairment losses recognized in profit and loss	----	----	--2.25M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	28.93%3.31M	-92.53%2.57M
-Disposal profit	-87.78%5.21M	265.95%42.61M	-58.51%11.64M	-69.13%28.06M	125.97%90.9M	58.09%40.23M	160.57%25.44M	-588.83%-42.01M	-74.97%8.59M	57.92%34.33M
-Remuneration paid in stock	-1.96%21.3M	-11.56%21.73M	-9.88%24.57M	-13.58%27.26M	12.55%31.54M	21.81%28.02M	48.16%23.01M	-22.98%15.53M	11.93%20.16M	38.81%18.01M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-73.78%11.07M	--42.23M
-Other non-cash items	147.50%46.18M	-179.80%-97.23M	20.08%-34.75M	24.68%-43.48M	-286.05%-57.72M	124.96%31.02M	-648.92%-124.28M	135.94%22.64M	-241.22%-63M	45.91%-18.46M
Changes in working capital	-225.62%-438.6M	55.87%-134.7M	-1,069.52%-305.21M	-93.66%31.48M	328.22%496.88M	34.85%-217.72M	-342.53%-334.18M	37.25%137.79M	130.98%100.39M	-335.88%-324.06M
-Change in receivables	-35.84%-284.72M	4.25%-209.6M	-2,530.46%-218.91M	-100.97%-8.32M	325.47%859.9M	-29.85%-381.39M	-4,796.97%-293.72M	86.89%-6M	60.90%-45.76M	58.36%-117.04M
-Change in inventory	84.58%-36.69M	-63.05%-237.93M	-127.31%-145.92M	43.78%-64.2M	-2,732.62%-114.18M	88.83%-4.03M	-153.70%-36.08M	152.68%67.19M	112.13%26.59M	-529.09%-219.32M
-Change in payables	-156.76%-143.87M	1,113.69%253.48M	-73.95%20.89M	130.91%80.17M	-279.24%-259.36M	989.42%144.7M	-211.91%-16.27M	-84.61%14.54M	245.91%94.44M	-126.54%-64.72M
-Change in accrued expense	----	----	----	----	----	----	----	----	-67.38%25.13M	3,503.58%77.02M
-Provision for loans, leases and other losses	-55.07%26.67M	53.25%59.35M	62.55%38.73M	126.67%23.83M	-54.30%10.51M	93.34%23M	29.13%11.9M	--9.21M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--52.84M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.07%-6.22M	-18.13%-6.55M	5.86%-5.54M	-7.98%-5.89M	17.68%-5.45M	18.49%-6.62M	-191.69%-8.13M	161.22%8.86M	12.12%-14.48M	-6.39%-16.48M
Interest received (cash flow from operating activities)	34.23%107M	15.42%79.72M	12.73%69.07M	8.89%61.27M	4.61%56.27M	6.62%53.79M	-5.03%50.45M	44.27%53.12M	5.65%36.82M	16.35%34.85M
Tax refund paid	46.72%-47.75M	10.80%-89.62M	-688.38%-100.47M	111.48%17.08M	22.91%-148.72M	22.45%-192.91M	-69.39%-248.76M	-54.71%-146.85M	47.73%-94.92M	-15.60%-181.59M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	-1K	0
Operating cash flow	9.51%508.99M	-12.19%464.8M	-50.76%529.34M	-22.09%1.08B	41.28%1.38B	61.09%976.66M	-56.33%606.27M	10.15%1.39B	55.73%1.26B	-6.41%809.26M
Investing cash flow
Net PPE purchase and sale	56.52%-299.17M	-110.95%-688.12M	9.42%-326.2M	59.79%-360.12M	-40.98%-895.53M	-33.60%-635.24M	-3.05%-475.49M	-12.78%-461.44M	77.74%-409.15M	-222.62%-1.84B
Net intangibles purchase and sale	-2,110.67%-26.31M	6.30%-1.19M	60.51%-1.27M	---3.22M	----	---2.9M	----	69.96%-1.16M	75.31%-3.85M	-433.70%-15.6M
Net investment product transactions	-40.94%-30.62M	60.02%-21.73M	3.30%-54.34M	79.56%-56.2M	-618.35%-274.96M	-169.04%-38.28M	159.34%55.44M	-2,297.27%-93.43M	221.04%4.25M	-50.51%-3.51M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---1.35M	----
Repayment of advance payments to other parties and cash income from loans	----	----	-50.00%65K	-55.17%130K	-43.69%290K	-58.47%515K	-22.98%1.24M	11.81%1.61M	13.39%1.44M	0.00%1.27M
Net changes in other investments	130.23%10.37M	43.00%-34.31M	-398.29%-60.2M	59.94%-12.08M	40.92%-30.16M	-289.00%-51.04M	80.57%-13.12M	-42.76%-67.52M	-114.98%-47.3M	-121.52%-22M
Investing cash flow	53.62%-345.73M	-68.66%-745.35M	-2.42%-441.94M	64.05%-431.48M	-65.13%-1.2B	-68.30%-726.93M	30.55%-431.93M	-36.40%-621.93M	75.72%-455.96M	-298.29%-1.88B
Financing cash flow
Net issuance payments of debt	-191.94%-623.75M	279.86%678.44M	-165.85%-377.21M	-113.21%-141.89M	613.22%1.07B	28.31%-209.24M	35.78%-291.86M	-123.56%-454.45M	-382.77%-203.28M	-91.29%71.89M
Net common stock issuance	---64.81M	--0	84.56%-12.17M	18.64%-78.84M	---96.9M	----	-16,212.47%-60.19M	-83.58%-369K	-415.38%-201K	89.76%-39K
Increase or decrease of lease financing	----	----	----	----	20.40%-1.18M	35.63%-1.49M	-6.90%-2.31M	7.54%-2.16M	-32.84%-2.33M	-23.56%-1.76M
Cash dividends paid	-1.03%-67.33M	1.79%-66.65M	-0.57%-67.86M	1.74%-67.47M	-3.51%-68.67M	13.75%-66.33M	-13.85%-76.91M	-0.57%-67.55M	14.08%-67.17M	-39.45%-78.17M
Cash dividends for minorities	0.00%-850K	95.06%-850K	4.71%-17.21M	-204.62%-18.06M	-597.29%-5.93M	0.00%-850K	0.00%-850K	0.00%-850K	0.00%-850K	0.00%-850K
Net other fund-raising expenses	-19.75%-5.35M	-8.27%-4.47M	-627.34%-4.12M	-1,332.61%-567K	283.33%46K	-99.98%12K	4,959,200.00%49.59M	-104.55%-1K	-40.54%22K	131.25%37K
Financing cash flow	-225.66%-762.08M	226.73%606.48M	-55.98%-478.57M	-134.04%-306.82M	424.30%901.22M	27.35%-277.9M	27.19%-382.53M	-91.87%-525.38M	-2,978.67%-273.82M	-101.16%-8.89M
Net cash flow
Beginning cash position	12.65%3.02B	-11.56%2.68B	12.63%3.04B	65.96%2.69B	-2.16%1.62B	-11.24%1.66B	14.28%1.87B	46.34%1.64B	-48.22%1.12B	121.97%2.16B
Current changes in cash	-283.73%-598.82M	183.32%325.93M	-216.17%-391.17M	-68.84%336.72M	3,936.57%1.08B	86.47%-28.17M	-186.41%-208.19M	-54.58%240.95M	149.23%530.52M	-192.88%-1.08B
Effect of exchange rate changes	131.66%31.85M	-65.92%13.75M	992.55%40.35M	138.37%3.69M	-24.23%-9.63M	-286.82%-7.75M	78.47%-2M	25.07%-9.31M	-134.05%-12.42M	39.21%36.48M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	-100.00%-2K	-100.05%-1K	--2.08M	----	----
End cash Position	-18.75%2.46B	12.65%3.02B	-11.56%2.68B	12.63%3.04B	65.96%2.69B	-2.16%1.62B	-11.24%1.66B	14.28%1.87B	46.34%1.64B	-48.22%1.12B
Free cash flow	179.68%180.74M	-212.39%-226.84M	-71.52%201.83M	47.40%708.77M	42.56%480.84M	168.63%337.28M	-86.43%125.56M	9.78%925.57M	176.89%843.08M	-492.33%-1.1B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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