Company profile

Maruo Calcium Co., Ltd.

EDINET
E00791
Securities
4102
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 8% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.64 billion, down 1.6% year over year. Operating income was ¥85.47 million, up 1393.1% year over year. Operating margin was 0.7%. Net income was ¥293.51 million, up 97.5% year over year. ROE was 2.9%; equity ratio was 58.6%; free cash flow was ¥493.1 million.

Revenue ¥12.64B down 1.6% year over year
Operating income ¥85.47M up 1393.1% year over year
Net income ¥293.51M up 97.5% year over year
Total assets¥17.13B
Total equity—
Operating cash flow¥959M
Free cash flow¥493.1M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 89%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Weak

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 70%

Cash generation Below average

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 9% 2024 Bottom 16% 2023 Bottom 13% 2022 Bottom 8%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 40% 2024 Bottom 40% 2023 Bottom 39% 2022 Bottom 46%
Growth Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 32% 2024 Top 46% 2023 Bottom 47% 2022 Bottom 28%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 7% 2024 Bottom 25% 2023 Bottom 26% 2022 Bottom 30%
Profitability Operating margin 0.7% Industry median 7.4% Bottom 97% Comparison sample 151
Profitability ROE 2.9% Industry median 6.4% Bottom 89% Comparison sample 152
Financial strength Equity ratio 58.6% Industry median 63.4% Bottom 59% Comparison sample 152
Growth Revenue growth -1.6% Industry median +2.2% Bottom 75% Comparison sample 152
Growth 3-year revenue CAGR +0.1% Industry median +2.5% Bottom 70% Comparison sample 148
Cash generation Operating cash flow margin 7.6% Industry median 10.7% Bottom 71% Comparison sample 152
Cash generation Free cash flow margin 3.9% Industry median 4.2% Bottom 54% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 12639007000 85465000 321286000 293506000 293506000 347491000 17134957000 6843237000 10291720000 7357437000 10291720000 959000000 -465897000 -246000000 493103000 1912553000 137.7 10.3 1418.31 3340403712.00 4712.34 2355200 0.6006271273 0.586 0.0285186538 0.0171290771 0.0067620027 0.0254201932 0.0232222357 0.075876214 0.0390143783 -0.0159179217 13.9309923131 0.6263939862 0.9747692225 0.0157195969 0.0081067031 2.8983739837 0.603083175 -3.1206896552 1.5314812619 0.1446319893 1.0393957346 0.0 -0.0284552846 239
FY2025 Consolidated Japanese GAAP 12843448000 5724000 197545000 148628000 148628000 343926000 16869771000 6660812000 10208959000 7159350000 10208959000 246000000 -1173790000 116000000 -927790000 1670889000 67.52 19.8 1336.896 3148657459.200 4495.33 2355200 0.6051628679 0.578 0.0145585853 0.0088103152 0.0004456747 0.0153809943 0.0115722818 0.019153735 -0.0722383896 -0.0035372689 -0.9583536448 -0.448113537 -0.4036656021 -0.0082793048 0.0221486454 -0.5157480315 -2.3951256479 1.1522309711 -6.717499014 -0.3199804324 -0.3938958707 0.0 -0.0955882353 246
FY2024 Consolidated Japanese GAAP 12889040000 137443000 357945000 249236000 249236000 398824000 17010607000 7022862000 9987744000 7132584000 9987744000 508000000 -345728000 -762000000 162272000 2457119000 111.4 13.4 1492.76 3515748352.00 4322.65 2355200 0.5871480071 0.562 0.0249541838 0.0146517993 0.010663556 0.0277712692 0.0193370492 0.039413331 0.0125899214 0.0234098013 3.0883752752 0.4526634903 1.127585471 0.0012080577 0.0296115756 0.0948275862 0.5361541073 -2.2574257426 1.5767599902 -0.1874842928 1.1287980126 0.0 0.0111524164 272
FY2023 Consolidated Japanese GAAP 12594212000 33618000 246406000 117145000 117145000 449932000 16990082000 7289584000 9700497000 6993214000 9700497000 464000000 -745351000 606000000 -281351000 3024088000 52.33 23.9 1250.687 2945618022.400 4123.58 2355200 0.5709505699 0.545 0.0120761854 0.0068949049 0.0026693214 0.0195650192 0.009301495 0.0368423209 -0.0223397065 0.0887808272 -0.757239208 -0.1574250113 -0.386016405 0.0864977187 0.0433801246 -0.1228733459 -0.6865510547 2.2677824268 -4.2316165491 0.1265385614 -0.3896664334 0.0 0.0074906367 269
FY2022 Consolidated Japanese GAAP 11567261000 138482000 292444000 190795000 190795000 -439699000 15637476000 6340291000 9297184000 6920157000 9297184000 529000000 -441938000 -478000000 87062000 2684407000 85.74 15.3 1311.822 3089603174.400 3977.33 2355200 0.5945450532 0.566 0.0205218053 0.0122011378 0.011971892 0.0252820439 0.0164943974 0.0457325204 0.0075265873 0.0666678655 -0.087938143 -0.0465596218 0.06125162 -0.0577624585 -0.0521602306 -0.5079069767 -0.0242375081 -0.5620915033 -0.8647097215 -0.1155833711 0.0712143928 0.0 0.0269230769 267
FY2021 Consolidated Japanese GAAP 10844295000 151834000 306725000 179783000 179783000 1005933000 16596108000 6787294000 9808814000 6783112000 9808814000 1075000000 -431480000 -306000000 643520000 3035229000 80.04 18.9 1512.756 3562842931.200 4232.12 2355200 0.5910309815 0.565 0.0183287195 0.010832841 0.014001279 0.0282844574 0.0165785789 0.0991304645 0.0593418014 -0.0863892979 0.3268723237 0.0982351614 0.5340631773 0.0736099895 0.0970681587 -0.2204496012 0.6405387753 -1.3396226415 2.6021673906 0.1263205901 0.550862236 0.0 0.0 260
FY2020 Consolidated Japanese GAAP 11869711000 114430000 279289000 117194000 117194000 323631000 15458228000 6517293000 8940934000 6723326000 8940934000 1379000000 -1200352000 901000000 178648000 2694818000 51.61 23.9 1233.479 2905089740.800 3777.37 2355200 0.5783932026 0.551 0.0131075791 0.0075813347 0.0096405043 0.0235295535 0.0098733659 0.1161780603 0.0150507455 -0.0706036604 -0.7773908645 -0.570377492 -0.710257938 0.0527886228 0.020882983 0.4129098361 -0.6512553427 4.2527075812 -0.2827311527 0.6596179973 -0.7141195369 0.0 -0.0038314176 260
FY2019 Consolidated Japanese GAAP 12771420000 514040000 650080000 404477000 404477000 455295000 14683126000 5925086000 8758040000 6706858000 8758040000 976000000 -726933000 -277000000 249067000 1623758000 180.53 8.3 1498.399 3529029324.800 3689.48 2355200 0.5964697163 0.566 0.0461835068 0.0275470632 0.040249244 0.0509011527 0.0316704799 0.0764206329 0.0195019035 0.0610726027 0.0180743651 0.058660487 0.0535669633 0.031783189 0.0510494725 0.6105610561 -0.6829723986 0.2748691099 0.4308767939 -0.0216415734 0.0517944535 0.0038461538 261
FY2018 Consolidated Japanese GAAP 12036330000 504914000 614059000 383912000 383912000 468741000 14230825000 5898163000 8332662000 6321356000 8332662000 606000000 -431934000 -382000000 174066000 1659676000 171.64 10.1 1733.564 3560.05 0.5855361161 0.554 0.0460731517 0.0269774943 0.0419491656 0.051017129 0.0318961012 0.0503475727 0.0144617172 0.0193863574 -0.1131949213 -0.1121092897 -0.2283687715 0.0077406709 0.0506417774 -0.5634005764 0.3054975375 0.2723809524 -0.7727796655 -0.1124129219 -0.224681543 -0.0188679245 260
FY2017 Consolidated Japanese GAAP 11807427000 569363000 691593000 497533000 497533000 934449000 14121515000 6190494000 7931021000 6073253000 7931021000 1388000000 -621933000 -525000000 766067000 1869874000 221.38 7.9 1748.902 3372.84 0.5616267801 0.537 0.0627325284 0.0352322679 0.0482207512 0.0585727102 0.0421372921 0.1175531299 0.0648800962 -0.0206491484 0.4039210755 0.4314131726 0.6073665813 0.0692467427 0.1250228912 0.1015873016 -0.3640167823 -0.9230769231 -0.0472313048 0.1428464907 7.0326560232 -0.0074906367 265

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp