Komori
Earnings4102Maruo Calcium Co.,Ltd.Materials and Chemicals

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Net sales declined 1.6% year on year, while operating income improved from ¥5 million to ¥85 million due to price revisions and a review of the manufacturing process. Ordinary income and net income also increased significantly. For the next fiscal year, the company expects net sales and operating income to increase, but ordinary income and net income to decline.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
80
Millions of yen (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales12,639¥ millionYear on year -1.6%Progress 97.2%
Operating profit85¥ millionProgress 85.0%
Ordinary income321¥ millionYear on year +62.6%Progress 128.4%
Net income attributable to owners of the parent293¥ millionYear on year +97.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥137.70
Operating Margin0.7%
Financial position at period-end
Total assets17,134¥ million
of which net assets 10,291 ¥ millionEquity ratio 58.6%vs. prior year-end +0.8pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+959
Investment-465
Financials-246
Net change+248

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥1,912 million
Regional sales¥10,385,926 thousand, ¥479,846 thousand, ¥800,609 thousand, ¥479,824 thousand, ¥470,991 thousand, ¥21,809 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,000 million (YoY +2.9%)
Operating profit¥100 million (YoY +17.0%)
Ordinary income¥250 million (YoY -22.2%)
Profit attributable to owners of the parent¥150 million (YoY -48.9%)
Annual Dividend Forecast60 yen and sen → 30 yen and sen(-50.0%)
Payout ratio43.6%
Factors Behind Changes in Business Performance

Although sales related to housing and overseas sales declined, profit increased due to cost reductions from price revisions and a review of the manufacturing process, the recovery of subsidiaries' profitability, higher dividend income and foreign exchange gains, and gains on the sale of policy-held shares.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 1 company (Dongguan Limaru Nano Technology Co., Ltd.)
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥75,000 thousand, Gain on sale of non-current assets ¥3,594 thousand / Extraordinary loss Losses on disposal of fixed assets ¥7,243 thousand, Special retirement payments ¥11,041 thousand
Depreciation and amortization¥588,960 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,355,200 shares
Treasury Shares at Period-End222,766 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥12,639 million (YoY -1.6%)
Operating profit¥85 million
Ordinary income¥321 million (YoY +62.6%)
Profit attributable to owners of the parent¥293 million (YoY +97.5%)
Net income per share¥137.70
Operating Margin0.7%
Equity ratioEnd of the current fiscal period 58.6% / End of previous period 57.8%
Total assets¥17,134 million
Net assets¥10,291 million
Cash flows from operating activities¥959 million
Cash flows from investing activities¥-465 million
Cash flows from financing activities¥-246 million
Cash and cash equivalents at end of period¥1,912 million
Full-year earnings forecastNet Sales ¥13,000 million (YoY +2.9%) / Operating profit ¥100 million (YoY +17.0%) / Ordinary income ¥250 million (YoY -22.2%) / Profit attributable to owners of the parent ¥150 million (YoY -48.9%)
Annual Dividend Forecast60 yen and sen → 30 yen and sen(-50.0%)
Payout ratio43.6%
Regional sales¥10,385,926 thousand, ¥479,846 thousand, ¥800,609 thousand, ¥479,824 thousand, ¥470,991 thousand, ¥21,809 thousand
Depreciation and amortization¥588,960 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥75,000 thousand, Gain on sale of non-current assets ¥3,594 thousand / Extraordinary loss Losses on disposal of fixed assets ¥7,243 thousand, Special retirement payments ¥11,041 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 1 company (Dongguan Limaru Nano Technology Co., Ltd.)
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,355,200 shares
Treasury Shares at Period-End222,766 shares
Factors Behind Changes in Business PerformanceAlthough sales related to housing and overseas sales declined, profit increased due to cost reductions from price revisions and a review of the manufacturing process, the recovery of subsidiaries' profitability, higher dividend income and foreign exchange gains, and gains on the sale of policy-held shares.
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitOrders received and order backlog

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Net sales declined due to lower sales related to housing and overseas sales. However, operating income improved as a result of reviews of selling prices in response to higher raw material and logistics costs, cost reductions from a review of the manufacturing process, and the recovery of subsidiaries' profitability. Ordinary income increased due to higher dividend income and foreign exchange gains, while net income attributable to owners of the parent increased due to gains on the sale of policy-held shares.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | Maruo Calcium Co.,Ltd. (4102) timely disclosure | Komori