RankingsPricing
  1. JP-listed companies
  2. TERUMO CORPORATION
  3. Financials
  4. Stockholders' equity

TERUMO CORPORATION【JP:4543】

Market cap
¥3.36T
P/E ratio
24.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,368,535+3.12%
Mar 31, 20241,327,090+19.44%
Mar 31, 20231,111,063+9.75%
Mar 31, 20221,012,313+18.17%
Mar 31, 2021856,662+13.48%
Mar 31, 2020754,883+8.13%
Mar 31, 2019698,113+35.13%
Mar 31, 2018516,610+5.53%
Mar 31, 2017489,554-4.30%
Mar 31, 2016511,544-10.81%
Mar 31, 2015573,523+15.57%
Mar 31, 2014496,245

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 (%)