Maruo Calcium Co., Ltd.

Maruo Calcium Co., Ltd.

TTSE:4102
1,450.00
JPY
+9.00
(+0.62%)
3.01BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,815.97
5,086.75
5,367.93
5,254.75
5,382.97
5,701.53
5,228.95
4,828.27
5,198.77
5,626.17
5,761.75
5,835.28
5,929.73
- -
Basic EPS, GAAP
173.29
146.73
137.82
221.42
171.7
180.57
51.63
80.05
85.75
52.33
111.42
67.53
137.7
- -
Free Cash Flow per Basic Share
125.08
-489.43
375.37
411.91
56.15
150.57
211.83
315.57
90.71
-101.33
80.8
-281.66
185.12
- -
Dividend per Share
25.09
34.89
29.91
30.06
34.4
29.61
30.25
30.04
30.5
29.77
30.1
30.02
30.29
- -
Book Value per Share
2,600.55
3,140.6
3,013.01
3,406.12
3,603.71
3,727.61
3,799.99
4,255.77
3,999.38
4,145.76
4,345.01
4,518.14
4,726.41
- -
Tangible Book Value per Share
2,583.65
3,117.98
2,990.74
3,385.66
3,585.27
3,710.45
3,784.33
4,239.05
3,978.88
4,127.54
4,318.36
4,494.61
4,698.05
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
10,761
11,396
12,056
11,807
12,036
12,771
11,870
10,844
11,567
12,594
12,889
12,843
12,639
- -
Operating Margin (%)
4.13
3.01
3.36
4.82
4.19
4.02
0.96
1.4
1.2
0.27
1.07
0.04
0.68
- -
Depreciation Expense
479
753
778
659
634
631
728
681
589
483
497
520
589
- -
Net Income, GAAP
387
329
310
498
384
404
117
180
191
117
249
149
294
- -
Effective Tax Rate (%)
27.95
26.15
30.32
25.97
30.99
29.58
27.14
27.67
28.22
33.35
33.27
35.16
22
- -
Profit Margin (%)
3.6
2.88
2.57
4.21
3.19
3.17
0.99
1.66
1.65
0.93
1.93
1.16
2.32
- -
Working Capital
2,621
3,105
3,889
3,903
3,763
3,450
5,299
5,568
5,615
5,996
4,712
5,323
5,491
- -
LT Debt
1,431
1,925
1,862
1,492
907
349
2,178
1,928
1,678
1,988
623
1,766
1,823
- -
Total Equity
6,045
7,307
7,050
7,931
8,333
8,758
8,941
9,809
9,297
9,700
9,988
10,209
10,292
- -
Return on Invested Capital (%)
4.05
2.72
2.9
4.31
3.47
3.56
0.77
0.93
0.84
0.19
0.75
0.03
0.53
- -
Return on Capital (%)
4.84
3.54
3.09
5.17
3.71
3.81
0.93
1.38
1.58
1.09
2.34
1.12
2.41
- -
Return on Common Equity (%)
7.04
5.11
4.48
6.9
4.91
4.94
1.38
2
2.08
1.29
2.63
1.53
2.95
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
595
595
- -
LT Borrowings
2,121
1,823
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2,938
3,013
3,081

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,454
8,827
- -
Cash, Cash Equivalents & STI
2,360
2,651
- -
Accounts Receivable, Net
4,424
4,472
- -
Inventories
1,558
1,610
- -
Total Current Liabilities
3,121
3,336
- -
Payables & Accruals
- -
- -
- -
ST Debt
595
595
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.96%
1.02%
0.81%
Free Cash Flow
-88.83%
-214.05%
-163.65%
Net Income, GAAP
16.3%
27.48%
97.48%
Sales/Revenue/Turnover
0.62%
3.19%
-1.59%
Total Cash Common Dividend
-0.19%
-0.87%
-2.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12,843
2026
- -
- -
- -
- -
12,639
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.53
2026
- -
- -
- -
- -
137.7
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.02
2026
- -
- -
- -
- -
30.29
2027
- -
- -
- -
- -
- -

Company Description

CEO
Haruo Maruo
Full Time Employees
239
Sector
Process industries
Industry
Chemicals: specialty
Address
1455 Nishioka Akashi HY Japan 674-0084
IPO Date
Jan 1, 1964
Business
Maruo Calcium Co., Ltd. stands as a Japanese producer and vendor of diverse calcium carbonate varieties and other industrial feedstock. The company's extensive product array includes various forms of colloidal, light, and ground calcium carbonates, as well as specialized food-grade calcium carbonates. Additionally, its offerings encompass animal feeds, hydrated and quick lime, wet silica products, and an assortment of minerals like talc, clay, and silica powder. Maruo Calcium also plays a role in the importation and distribution of wet silica and other industrial materials. These essential components find wide application across numerous industries, utilized in sealants, adhesives, plastisols, films, plastics, paints, inks, rubber goods, and nutritional enhancements. Originating in Akashi, Japan, with its founding in 1926, the company was initially known as Maruo Seifun Goshi Company before rebranding to Maruo Calcium Co., Ltd. in August 1963. The firm is dedicated to ongoing research and development to uncover new functionalities and broaden the utility of its core chemical compounds.