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TERUMO CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 428.7B 399.8B 375.0B 341.4B 316.4B
Revenue Growth % 7.2% 6.6% 9.9% 7.9% --
+Operating Income 157.7B 140.1B 117.3B 116.0B 98.4B
Operating Margin % 36.8% 35.0% 31.3% 34.0% 31.1%
Non Operating Income 76.8B 48.9B 30.0B 21.3B 15.0B
Non Operating Expenses 18.4B 15.2B 6.8B 1.3B 1.6B
Ordinary Income 147.8B 110.7B 91.1B 79.4B 65.3B
Income Before Taxes 154.6B 140.8B 116.1B 114.5B 97.1B
Income Taxes 37.6B 34.5B 26.8B 25.7B 19.9B
+Net Income 117.0B 106.4B 89.3B 88.8B 77.3B
Net Margin % 27.3% 26.6% 23.8% 26.0% 24.4%
Eps 82.58 59.05 105.22 83.04 68.89
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 221.9B 204.9B 187.3B 205.3B 200.8B
Current Assets 723.5B 722.1B 611.4B 558.7B 524.0B
Property Plant Equipment 431.1B 415.8B 370.9B 333.9B 299.7B
Noncurrent Assets 1104.9B 1109.3B 990.8B 915.0B 827.2B
Total Assets 1419.7B 1437.5B 1331.7B 1282.7B 1262.6B
Current Liabilities 386.8B 548.1B 355.7B 296.4B 316.5B
Total Liabilities 459.9B 504.3B 491.2B 461.4B 494.5B
Retained Earnings 1016.2B 954.7B 874.3B 847.0B 775.1B
Total Equity 870.0B 813.8B 765.6B 765.4B 725.2B
Equity Ratio 0.61 0.57 0.57 0.60 0.57
Book Value Per Share 589.54 547.68 1,027 1,011 958.26
Num Employees 30,689 30,591 30,207 28,294 26,482
Roe 0.14 0.11 0.10 0.08 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 210.8B 146.3B 117.5B 141.5B 121.5B
Investing Cash Flow -82.5B -81.5B -59.1B -78.5B -85.3B
Financing Cash Flow -108.8B -62.1B -86.6B -70.9B -7.4B
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