RankingsPricing
  1. JP-listed companies
  2. TERUMO CORPORATION
  3. Financials
  4. Total current liabilities

TERUMO CORPORATION【JP:4543】

Market cap
¥3.36T
P/E ratio
24.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025240,965-36.45%
Mar 31, 2024379,152+73.92%
Mar 31, 2023218,001+22.66%
Mar 31, 2022177,721-15.92%
Mar 31, 2021211,366-0.23%
Mar 31, 2020211,845+48.23%
Mar 31, 2019142,912-34.01%
Mar 31, 2018216,552-12.82%
Mar 31, 2017248,389+47.12%
Mar 31, 2016168,835+29.93%
Mar 31, 2015129,947

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 (%)