TSE:4102 - Maruo Calcium Co Ltd Maruo Calcium Co Ltd
Sector: Materials, Industry: Commodity Chemicals
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.68B
3.7%
15.46B
5.3%
16.6B
7.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.93B
1.8%
6.52B
10.0%
6.79B
4.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.4B
5.2%
8.57B
2.1%
9.43B
10.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 976.66M
61.1%
1.38B
41.3%
1.08B
-22.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -726.93M
-
-1.2B
-
-431.48M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -277.9M
-
901.22M
-
-306.82M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.66B
-11.2%
1.62B
-2.2%
2.69B
66.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.62B
-2.2%
2.69B
66.0%
3.04B
12.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 337.28M
168.6%
480.84M
42.6%
708.77M
47.4%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.77B
6.1%
11.87B
-7.1%
10.84B
-8.6%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 609.86M
3.6%
188.39M
-69.1%
278.67M
47.9%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 404.48M
5.4%
117.19M
-71.0%
179.78M
53.4%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 170.91
5.4%
49.29
-71.2%
77.5
57.2%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.17%
-0.7%
0.99%
-68.8%
1.66%
67.9%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.94%
0.6%
1.38%
-72.0%
2%
44.6%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.81%
3.3%
0.78%
-72.3%
1.12%
44.3%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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