Terumo Corporation (TRUMF)
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 |