Terumo Corporation (TRUMY)
OTC: TRUMY
· Real-Time Price · USD
18.64
0.04 (0.22%)
At close: Aug 15, 2025, 3:57 PM
18.67
0.13%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 168.73B | 161.97B | 151.18B | 136.18B | 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 | 380.4B | 373.49B | 365.2B | 355.38B | 343.71B | 327.03B | 316.34B | 309.72B | 299.86B | 229.08B | 215.24B | 201.18B | 188.69B | 189.91B | 183.91B | 179.6B | 172.72B | 174.75B | 177.13B | 176.94B |
Research & Development | n/a | 19.96B | 37.26B | 53.66B | 69.06B | 65.1B | 63.7B | 62.9B | 61.6B | 97.4B | 94.3B | 91.7B | 89.3B | 50.7B | 37.9B | 24.9B | 13.2B | 50.6B | 50.6B | 50.6B |
Other Expenses | 18.03B | 2.99B | 1M | 773M | n/a | n/a | n/a | n/a | 582M | 2.42B | 2.9B | 3.19B | 2.49B | 868M | 230M | 11M | -330M | -916M | -581M | -1.92B |
Operating Expenses | 398.44B | 377.75B | 365.97B | 355.76B | 342.99B | 324.52B | 310.78B | 308.98B | 300.04B | 293.83B | 284.01B | 266.56B | 253.38B | 246.63B | 239.99B | 235.46B | 228.24B | 226.93B | 229.64B | 228.12B |
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 | 20.12B | 20.12B | 20.12B | 20.12B | 18.68B | 18.68B | 18.68B | 18.68B | 31.7B | 31.7B | 31.7B | 31.7B | 27.19B | 27.19B | 27.19B | 27.19B | 33.52B | 33.52B | 33.52B |
Cost & Expenses | 873.94B | 842.42B | 824.7B | 813.62B | 785.68B | 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 | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 754.52M | 756.35M | 756.33M | 756.38M | 756.17M | 756.03M | 756.03M | 755.64M | 754.91M | 754.02M |
Shares Outstanding (Diluted) | 1.48B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 754.82M | 756.68M | 756.83M | 756.64M | 756.66M | 756.61M | 756.61M | 756.64M | 756.83M | 756.87M |
EPS (Basic) | 78.98 | 84.36 | 80.42 | 79.17 | 71.49 | 66.52 | 66.48 | 71.74 | 86.21 | 95.98 | 104.69 | 110.16 | 117.45 | 119.51 | 126.22 | 120.63 | 102.30 | 101.90 | 94.71 | 101.85 |
EPS (Diluted) | 78.96 | 84.34 | 80.40 | 79.15 | 71.47 | 66.51 | 66.47 | 71.72 | 86.18 | 95.94 | 104.65 | 110.11 | 117.38 | 119.43 | 126.11 | 120.48 | 102.11 | 101.64 | 94.25 | 100.94 |
EBITDA | 261.78B | 248.75B | 239.21B | 230.97B | 212.93B | 204.05B | 201.29B | 188.91B | 188.34B | 183.74B | 171.63B | 172.41B | 175.55B | 173.55B | 176.99B | 170.23B | 151.38B | 153.31B | 146.63B | 151.92B |
EBIT | 176.33B | 169.07B | 163.4B | 158B | 143.61B | 132.62B | 131.47B | 119.47B | 120.15B | 117.38B | 107.45B | 112.02B | 117.6B | 118.83B | 124.55B | 117.54B | 99.5B | 100.71B | 93.56B | 100.7B |
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 |