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  1. JP-listed companies
  2. TERUMO CORPORATION
  3. Financials
  4. Depreciation & amortization

TERUMO CORPORATION【JP:4543】

Market cap
¥2.88T
P/E ratio
21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202585,449+11.34%
Mar 31, 202476,745+9.26%
Mar 31, 202370,238+19.29%
Mar 31, 202258,882+9.18%
Mar 31, 202153,932+3.01%
Mar 31, 202052,358+18.90%
Mar 31, 201944,035+4.76%
Mar 31, 201842,035+23.08%
Mar 31, 201734,153+1.41%
Mar 31, 201633,679+10.92%
Mar 31, 201530,363

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)