RankingsPricing
  1. JP-listed companies
  2. TERUMO CORPORATION
  3. Financials
  4. Income before tax

TERUMO CORPORATION【JP:4543】

Market cap
¥3.36T
P/E ratio
24.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025154,574+9.76%
Mar 31, 2024140,829+21.26%
Mar 31, 2023116,137+1.43%
Mar 31, 2022114,501+17.97%
Mar 31, 202197,060-8.83%
Mar 31, 2020106,466+3.66%
Mar 31, 2019102,709-3.68%
Mar 31, 2018106,630+55.55%
Mar 31, 201768,552-6.21%
Mar 31, 201673,090+3.34%
Mar 31, 201570,730+10.86%
Mar 31, 201463,802+24.19%
Mar 31, 201351,376-13.16%
Mar 31, 201259,164

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 (%)