RankingsPricing
  1. JP-listed companies
  2. TERUMO CORPORATION
  3. Financials
  4. Accounts payable

TERUMO CORPORATION【JP:4543】

Market cap
¥3.36T
P/E ratio
24.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202591,029-2.92%
Mar 31, 202493,770-4.06%
Mar 31, 202397,736+19.86%
Mar 31, 202281,545-2.37%
Mar 31, 202183,528-5.13%
Mar 31, 202088,044+8.06%
Mar 31, 201981,476+20.68%
Mar 31, 201867,515+75.59%
Mar 31, 201738,451+5.94%
Mar 31, 201636,294-5.69%
Mar 31, 201538,484

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)