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  1. JP-listed companies
  2. TERUMO CORPORATION
  3. Financials
  4. Return on equity (%)

TERUMO CORPORATION【JP:4543】

Market cap
¥3.12T
P/E ratio
22.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20258.7-0.57%
Mar 31, 20248.7+3.80%
Mar 31, 20238.4-11.47%
Mar 31, 20229.5-0.94%
Mar 31, 20219.6-18.24%
Mar 31, 202011.7-10.32%
Mar 31, 201913.1-27.93%
Mar 31, 201818.2+67.59%
Mar 31, 201710.8+15.95%
Mar 31, 20169.3+29.90%
Mar 31, 20157.2

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 (%)