Komori
Results4102Maruo Calcium Co.,Ltd.Materials and Chemicals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased, and operating income turned profitable from a loss in the same period of the previous year. The full-year earnings forecast was unchanged, but the annual dividend forecast will decrease to ¥30 from the previous fiscal year's actual dividend of ¥60.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
13.7
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales6,857million yenYear on year +13.7%Progress 52.7%
Operating profit56million yenProgress 56.0%
Ordinary income159million yenYear on year +65.5%Progress 63.6%
Net income attributable to owners of the parent154million yenYear on year +78.4%

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¥72.29
Financial position at period-end
Total assets18,355million yen
of which net assets 10,967 million yenEquity ratio 58.5%vs. prior year-end -0.1pt

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+372,513
Investment-253,513
Financials+69,933
Net change+188,933

Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).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 period2,109,355 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales13,000 million yen (YoY +2.9%)
Operating profit100 million yen (YoY +17.0%)
Ordinary income250 million yen (YoY -22.2%)
Profit attributable to owners of the parent150 million yen (YoY -48.9%)
Annual Dividend Forecast¥60 → ¥30(-50.0%)
Factors Behind Changes in Business Performance

Revision of selling prices in response to higher production costs, acceleration of orders resulting from the worsening situation in the Middle East, increased overseas sales, and cost reductions through a review of manufacturing processes

Disclosure regarding the going concern assumption

None

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 0 companies / Company name None applicable
Material subsequent eventsAt a meeting of the Board of Directors held on 28 October 2026, the Company decided to sell 1 listed shareholding. The sale is scheduled to take place from 29 October to 29 December 2026, and a gain on the sale of investment securities of ¥440 million is expected. The purpose is to reduce cross-held shares and improve capital efficiency.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 13,094 thousand yen, Gain on sale of investment securities 18,033 thousand yen / Extraordinary loss Losses on Disposal of Fixed Assets 5,299 thousand yen
Depreciation and amortization269,443 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,355,200
Treasury Shares at Period-End204,566
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales6,857 million yen (YoY +13.7%)
Operating profit56 million yen
Ordinary income159 million yen (YoY +65.5%)
Profit attributable to owners of the parent154 million yen (YoY +78.4%)
Net income per share¥72.29
Equity ratioEnd of the current fiscal period 58.5% / End of previous period 58.6%
Total assets18,355 million yen
Net assets10,967 million yen
Cash flows from operating activities372,513 thousand yen
Cash flows from investing activities-253,513 thousand yen
Cash flows from financing activities69,933 thousand yen
Cash and cash equivalents at end of period2,109,355 thousand yen
Full-year earnings forecastNet Sales 13,000 million yen (YoY +2.9%) / Operating profit 100 million yen (YoY +17.0%) / Ordinary income 250 million yen (YoY -22.2%) / Profit attributable to owners of the parent 150 million yen (YoY -48.9%)
Annual Dividend Forecast¥60 → ¥30(-50.0%)
Depreciation and amortization269,443 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 13,094 thousand yen, Gain on sale of investment securities 18,033 thousand yen / Extraordinary loss Losses on Disposal of Fixed Assets 5,299 thousand yen
Disclosure regarding the going concern assumptionNone
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 0 companies / Company name None applicable
Material subsequent eventsAt a meeting of the Board of Directors held on 28 October 2026, the Company decided to sell 1 listed shareholding. The sale is scheduled to take place from 29 October to 29 December 2026, and a gain on the sale of investment securities of ¥440 million is expected. The purpose is to reduce cross-held shares and improve capital efficiency.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,355,200
Treasury Shares at Period-End204,566
Factors Behind Changes in Business PerformanceRevision of selling prices in response to higher production costs, acceleration of orders resulting from the worsening situation in the Middle East, increased overseas sales, and cost reductions through a review of manufacturing processes
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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.

Revenue increased due to the revision of selling prices in response to higher production costs, the acceleration of orders resulting from the worsening situation in the Middle East, and increased overseas sales. The Company also worked to reduce costs by reviewing its manufacturing processes.

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