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  1. JP-listed companies
  2. TERUMO CORPORATION
  3. Financials
  4. Total payout ratio

TERUMO CORPORATION【JP:4543】

Market cap
¥3.12T
P/E ratio
22.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Mar 31, 202556.1+38.49%
Mar 31, 202440.5-53.57%
Mar 31, 202387.3+230.54%
Mar 31, 202226.4-3.54%
Mar 31, 202127.4+13.76%
Mar 31, 202024.1-2.23%
Mar 31, 201924.6+41.84%
Mar 31, 201817.4-83.98%
Mar 31, 2017108.3-26.01%
Mar 31, 2016146.4+301.73%
Mar 31, 201536.4

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 (%)