RankingsPricing
  1. JP-listed companies
  2. TERUMO CORPORATION
  3. Financials
  4. Short-term debt

TERUMO CORPORATION【JP:4543】

Market cap
¥3.36T
P/E ratio
24.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,834-0.04%
Mar 31, 20247,837+3.16%
Mar 31, 20237,597+5.11%
Mar 31, 20227,228-7.14%
Mar 31, 20217,784+26.69%
Mar 31, 20206,144+729.15%
Mar 31, 2019741-99.20%
Mar 31, 201892,147-23.21%
Mar 31, 2017120,000+196621.31%
Mar 31, 201661-83.24%
Mar 31, 2015364

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 (%)