Terumo Corporation

OTC: TRUMF · Real-Time Price · USD
17.23
-2.84 (-14.14%)
At close: Aug 15, 2025, 1:01 PM

Terumo Income Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Revenue
263.94B 263.55B 250.49B 258.19B 238.91B 239.08B 228.62B 215.25B 202.22B 214.68B 205.98B 197.34B 179.82B 178.84B 172.92B 171.72B 165.21B 165.33B 152B 131.3B
Cost of Revenue
125.41B 118.43B 111.04B 120.62B 114.58B 112.49B 110.17B 105.45B 103.19B 103.32B 100.62B 95.7B 89.32B 86.25B 80.94B 77.46B 79.86B 74.53B 70.41B 62.42B
Gross Profit
138.53B 145.12B 139.45B 137.57B 124.33B 126.58B 118.46B 109.8B 99.02B 111.35B 105.36B 101.64B 90.5B 92.6B 91.99B 94.26B 85.36B 90.8B 81.59B 68.87B
Operating Income
24.17B 45.78B 47.64B 44.64B 34.58B 39.03B 36.85B 29.64B 23.82B 37.54B 25.55B 30.43B 21.5B 28.6B 29.62B 36.23B 23.11B 33.45B 23.75B 18.07B
Interest Income
n/a n/a n/a 1.52B 1.04B 1.16B 737M 593M 734M 986M 414M 515M 303M 328M 324M 248M n/a 1.25B 245M 352M
Pretax Income
22.75B 46.69B 39.5B 45.63B 35.13B 39.31B 36.62B 29.8B 24.04B 37.48B 24.96B 29.67B 21.46B 27.76B 29.26B 36.02B 22.13B 34.27B 22.77B 17.89B
Net Income
18.36B 35.42B 29.31B 33.89B 26.48B 29.8B 27.54B 22.55B 19.14B 29.86B 17.92B 22.4B 17.12B 21.71B 22.09B 27.89B 18.67B 26.76B 17.84B 14B
Selling & General & Admin
100.56B 96.34B 92.58B 92.16B 73.71B 88.05B 82.76B 80.49B 75.72B 77.36B 76.14B 70.63B 67.15B 63.52B 62.08B 58.14B 62.02B 57.52B 57.77B 51.26B
Research & Development
n/a n/a n/a n/a 19.96B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
13.79B 2.99B -772M 773M -3.91B -496M -1.15B -338M -521M -3.55B 3.66B 582M 1.84B 475M 287M -115M 222M -162M 67M 1M
Operating Expenses
114.36B 99.34B 91.81B 92.93B 89.76B 87.56B 81.61B 80.15B 75.2B 73.82B 79.81B 71.21B 69B 64B 62.36B 58.02B 62.24B 57.36B 57.84B 51.26B
Interest Expense
n/a n/a n/a 568M 487M 799M 1.05B 444M 550M 1.49B 714M 1.26B 358M 1.27B 979M 495M 2B 478M 453M 589M
Selling & Marketing Expenses
n/a n/a n/a n/a -19.96B n/a n/a n/a 18.68B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
239.76B 217.77B 202.85B 213.55B 204.34B 200.05B 191.77B 185.61B 178.4B 177.14B 180.43B 166.91B 158.32B 150.25B 143.3B 135.48B 142.1B 131.88B 128.25B 113.22B
Income Tax Expense
4.39B 11.27B 10.19B 11.74B 8.61B 9.51B 9.08B 7.25B 4.89B 7.62B 7.03B 7.27B 4.34B 6.05B 7.17B 8.13B 3.43B 7.53B 4.99B 3.91B
Shares Outstanding (Basic)
1.48B 1.48B 1.48B 1.49B 1.48B 1.49B 1.49B 1.49B 1.5B 1.49B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B
Shares Outstanding (Diluted)
1.48B 1.48B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.5B 1.49B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B
EPS (Basic)
12.45 23.97 19.74 22.82 17.83 20.03 18.50 15.14 12.78 19.99 11.88 14.81 11.32 14.35 14.61 18.45 12.36 17.70 11.82 9.29
EPS (Diluted)
12.44 23.96 19.74 22.82 17.82 20.02 18.49 15.14 12.78 19.98 11.87 14.80 11.31 14.35 14.60 18.43 12.33 17.68 11.79 9.25
EBITDA
64.29B 67.92B 63.92B 65.64B 56.17B 59.47B 56.5B 48.21B 42.38B 57.05B 43.3B 47.54B 37.38B 43.52B 44.68B 50.46B 36.66B 48.04B 37.3B 31.33B
EBIT
42.83B 45.78B 43.08B 44.64B 35.57B 40.11B 37.67B 30.25B 24.59B 38.96B 25.67B 30.93B 21.82B 28.6B 30.24B 36.52B 23.05B 34.52B 23.75B 18.07B
Depreciation & Amortization
21.46B 22.14B 20.84B 21B 20.6B 19.36B 18.83B 17.96B 17.79B 18.09B 17.75B 16.61B 15.56B 14.93B 14.44B 13.95B 13.61B 13.52B 13.55B 13.25B