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Year on year Maruo Calcium Co Ltd had relatively flat revenues (12.59bn to 12.89bn), though the company grew net income 112.76% from 117.14m to 249.24m. A reduction in the selling, general and administrative costs as a percentage of sales from 15.51% to 13.82% was a component in the net income growth despite flat revenues.
Gross margin | 17.63% |
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Net profit margin | 1.54% |
Operating margin | 0.70% |
Return on assets | 1.12% |
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Return on equity | 2.43% |
Return on investment | 1.53% |
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Cash flow in JPYView more
In 2024, cash reserves at Maruo Calcium Co Ltd fell by 566.97m. However, the company earned 508.99m from its operations for a Cash Flow Margin of 3.95%. In addition the company used 345.73m on investing activities and also paid 762.08m in financing cash flows.
Cash flow per share | 306.22 |
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Price/Cash flow per share | 4.92 |
Book value per share | 4,367.13 |
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Tangible book value per share | 4,340.73 |
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Balance sheet in JPYView more
Current ratio | 2.18 |
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Quick ratio | 1.90 |
Total debt/total equity | 0.3973 |
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Total debt/total capital | 0.2765 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 119.51%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.77% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 28.77% |
EPS growth(5 years) | -8.21 |
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EPS (TTM) vs TTM 1 year ago | 23.86 |
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