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
1,036.2B 1,011.1B 986.67B 964.8B 921.86B 885.17B 860.76B 838.12B 820.21B 797.81B 761.98B 728.93B 703.3B 688.7B 675.18B 654.26B 613.84B 607.38B 604.91B 607.67B
Cost of Revenue
475.5B 464.67B 458.73B 457.86B 442.69B 431.3B 422.13B 412.59B 402.84B 388.96B 371.89B 352.21B 333.96B 324.5B 312.78B 302.25B 287.22B 280.81B 281.98B 280.03B
Gross Profit
560.67B 546.47B 527.94B 506.95B 479.18B 453.86B 438.63B 425.53B 417.37B 408.85B 390.09B 376.72B 369.34B 364.2B 362.4B 352.01B 326.62B 326.57B 322.94B 327.64B
Operating Income
162.24B 172.64B 165.89B 155.09B 140.09B 129.34B 127.85B 116.55B 117.33B 115.02B 106.08B 110.15B 115.96B 117.57B 122.42B 116.55B 98.39B 99.63B 93.28B 99.52B
Interest Income
1.52B 2.56B 3.73B 4.46B 3.54B 3.23B 3.05B 2.73B 2.65B 2.22B 1.56B 1.47B 1.2B 900M 1.82B 1.74B 1.84B 2.09B 1.35B 1.54B
Pretax Income
154.57B 166.96B 159.59B 156.7B 140.87B 129.78B 127.94B 116.27B 116.14B 113.56B 103.84B 108.15B 114.5B 115.17B 121.68B 115.19B 97.06B 95.91B 89.06B 95.51B
Net Income
116.98B 125.1B 119.49B 117.72B 106.37B 99.04B 99.09B 89.47B 89.32B 87.3B 79.14B 83.31B 88.81B 90.36B 95.41B 91.16B 77.27B 76.92B 71.34B 76.42B
Selling & General & Admin
381.65B 354.79B 346.5B 336.68B 325.02B 327.03B 316.34B 309.72B 299.86B 291.29B 277.44B 263.38B 250.89B 245.76B 239.75B 235.45B 228.56B 227.84B 230.22B 230.03B
Research & Development
n/a 19.96B 19.96B 19.96B 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
16.79B -919M -4.41B -4.79B -5.9B -2.51B -5.56B -744M 176M 2.54B 6.56B 3.19B 2.49B 869M 232M 12M 128M -458M -124M -1.46B
Operating Expenses
398.44B 373.83B 362.06B 351.85B 339.08B 324.52B 310.78B 308.98B 300.04B 293.83B 284.01B 266.56B 253.38B 246.63B 239.99B 235.46B 228.69B 227.39B 230.1B 228.57B
Interest Expense
568M 1.05B 1.85B 2.9B 2.78B 2.84B 3.53B 3.19B 4.01B 3.82B 3.6B 3.87B 3.1B 4.74B 3.95B 3.42B 3.52B 4.8B 4.5B 5.19B
Selling & Marketing Expenses
n/a -19.96B -19.96B -19.96B -19.96B 18.68B 18.68B 18.68B 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
873.94B 838.51B 820.79B 809.71B 781.76B 755.83B 732.91B 721.57B 702.87B 682.79B 655.9B 618.77B 587.34B 571.13B 552.76B 537.71B 515.45B 507.74B 511.62B 508.15B
Income Tax Expense
37.59B 41.81B 40.05B 38.94B 34.45B 30.74B 28.84B 26.8B 26.81B 26.26B 24.7B 24.83B 25.69B 24.78B 26.25B 24.07B 19.86B 19.13B 17.88B 19.25B
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)
78.98 84.36 80.42 79.18 71.50 66.45 66.41 59.79 59.46 58.00 52.36 55.09 58.73 59.77 63.12 60.33 51.17 51.04 47.45 51.02
EPS (Diluted)
78.96 84.34 80.40 79.15 71.47 66.43 66.39 59.77 59.43 57.96 52.33 55.06 58.69 59.71 63.04 60.23 51.05 50.82 47.13 50.47
EBITDA
261.78B 253.66B 245.21B 237.79B 220.35B 206.56B 204.14B 190.93B 190.27B 185.27B 171.74B 173.13B 176.05B 175.33B 179.84B 172.46B 153.33B 155.05B 147.79B 153.46B
EBIT
176.33B 169.07B 163.4B 158B 143.61B 132.62B 131.47B 119.47B 120.15B 117.38B 107.02B 111.58B 117.17B 118.4B 124.32B 117.84B 99.4B 100.61B 93.69B 100.3B
Depreciation & Amortization
85.45B 84.58B 81.81B 79.79B 76.75B 73.94B 72.67B 71.58B 70.24B 68.01B 64.85B 61.55B 58.88B 56.92B 55.52B 54.62B 53.93B 54.44B 54.1B 53.16B