Key Financial Data Of Group

TERUMO CORPORATION - Filing #7253928

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
428,735,000,000 JPY
399,773,000,000 JPY
375,006,000,000 JPY
341,364,000,000 JPY
316,413,000,000 JPY
Ordinary profit (loss)
147,813,000,000 JPY
110,738,000,000 JPY
91,052,000,000 JPY
79,382,000,000 JPY
65,260,000,000 JPY
Net assets
870,003,000,000 JPY
813,843,000,000 JPY
765,623,000,000 JPY
765,412,000,000 JPY
725,169,000,000 JPY
Total assets
1,419,721,000,000 JPY
1,437,469,000,000 JPY
1,331,699,000,000 JPY
1,282,718,000,000 JPY
1,262,624,000,000 JPY
Net assets per share
589.54
547.68
513.67
505.54
479.13
Basic earnings (loss) per share
82.58
59.05
52.61
41.52
34.44
Diluted earnings per share
82.56
59.03
52.59
41.49
34.37
Equity-to-asset ratio
0.612 xbrli:pure
0.566 xbrli:pure
0.574 xbrli:pure
0.596 xbrli:pure
0.574 xbrli:pure
Rate of return on equity
0.145 xbrli:pure
0.111 xbrli:pure
0.103 xbrli:pure
0.084 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
33.87 xbrli:pure
46.22 xbrli:pure
33.97 xbrli:pure
44.85 xbrli:pure
58.05 xbrli:pure
Number of employees
271 xbrli:pure
2,057 xbrli:pure
6,488 xbrli:pure
2,426 xbrli:pure
879 xbrli:pure
30,689 xbrli:pure
17,155 xbrli:pure
6,069 xbrli:pure
5,633 xbrli:pure
977 xbrli:pure
30,591 xbrli:pure
5,554 xbrli:pure
5,457 xbrli:pure
30,207 xbrli:pure
28,294 xbrli:pure
5,377 xbrli:pure
26,482 xbrli:pure
5,247 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Revenue
1,036,171,000,000 JPY
921,863,000,000 JPY
820,209,000,000 JPY
703,303,000,000 JPY
613,842,000,000 JPY
Profit (loss) before tax
154,574,000,000 JPY
140,829,000,000 JPY
116,137,000,000 JPY
114,501,000,000 JPY
97,060,000,000 JPY
Profit (loss), attributable to owners of parent
116,978,000,000 JPY
106,374,000,000 JPY
89,325,000,000 JPY
88,813,000,000 JPY
77,268,000,000 JPY
Comprehensive income
106,802,000,000 JPY
258,816,000,000 JPY
176,415,000,000 JPY
178,394,000,000 JPY
115,732,000,000 JPY
Equity attributable to owners of parent
1,368,535,000,000 JPY
1,327,090,000,000 JPY
1,111,063,000,000 JPY
1,012,313,000,000 JPY
856,662,000,000 JPY
Total assets
1,828,393,000,000 JPY
1,831,402,000,000 JPY
1,602,225,000,000 JPY
1,473,693,000,000 JPY
1,351,192,000,000 JPY
Owners' equity per share
927.85
893.80
746.07
669.23
566.57
Basic earnings (loss) per share
79.01
71.50
59.50
58.72
51.16
Diluted earnings (loss) per share
78.99
71.47
59.48
58.69
51.05
Ratio of owners' equity to gross assets
0.748 xbrli:pure
0.725 xbrli:pure
0.693 xbrli:pure
0.687 xbrli:pure
0.634 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.087 xbrli:pure
0.084 xbrli:pure
0.095 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
35.40 xbrli:pure
38.17 xbrli:pure
30.03 xbrli:pure
31.71 xbrli:pure
39.08 xbrli:pure
Cash flows from (used in) operating activities
210,802,000,000 JPY
146,330,000,000 JPY
117,536,000,000 JPY
141,467,000,000 JPY
121,485,000,000 JPY
Cash flows from (used in) investing activities
-82,481,000,000 JPY
-81,472,000,000 JPY
-59,121,000,000 JPY
-78,454,000,000 JPY
-85,317,000,000 JPY
Cash flows from (used in) financing activities
-108,766,000,000 JPY
-62,079,000,000 JPY
-86,559,000,000 JPY
-70,879,000,000 JPY
-7,436,000,000 JPY
Cash and cash equivalents
221,872,000,000 JPY
204,883,000,000 JPY
187,322,000,000 JPY
205,251,000,000 JPY
200,770,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.