Terumo Corp
TSE:4543

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Terumo Corp
TSE:4543
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Price: 2 921.5 JPY 1.21%
Market Cap: 4.3T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

964.8B
+5%
Revenue
Growth Rates:
1 Year
+15%
3 Years
+47%
5 Years
+58%
7 Years
+82%
10 Years
+105%
155.1B
+8%
Operating Income
Growth Rates:
1 Year
+33%
3 Years
+33%
5 Years
+41%
7 Years
+64%
10 Years
+128%
117.7B
+11%
Net Income
Growth Rates:
1 Year
+32%
3 Years
+29%
5 Years
+40%
7 Years
+80%
10 Years
+251%

Earnings Waterfall
Terumo Corp

Revenue
964.8B JPY
Cost of Revenue
-456B JPY
Gross Profit
508.8B JPY
Operating Expenses
-353.7B JPY
Operating Income
155.1B JPY
Other Expenses
-37.4B JPY
Net Income
117.7B JPY

Income Statement
Terumo Corp

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Income Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
471 214
N/A
474 640
+1%
485 300
+2%
489 506
+1%
503 221
+3%
515 364
+2%
522 296
+1%
525 026
+1%
520 885
-1%
510 969
-2%
503 429
-1%
514 164
+2%
528 957
+3%
553 663
+5%
576 723
+4%
587 775
+2%
591 481
+1%
588 161
-1%
594 428
+1%
599 481
+1%
608 986
+2%
621 761
+2%
626 016
+1%
628 897
+0%
607 669
-3%
604 915
0%
607 380
+0%
613 842
+1%
654 259
+7%
675 182
+3%
688 695
+2%
703 303
+2%
728 926
+4%
761 981
+5%
797 813
+5%
820 209
+3%
838 120
+2%
860 765
+3%
885 166
+3%
921 863
+4%
964 804
+5%
Gross Profit
Cost of Revenue
(225 487)
(226 837)
(231 271)
(233 480)
(238 854)
(242 919)
(242 301)
(242 170)
(237 351)
(231 462)
(231 509)
(240 329)
(248 934)
(260 428)
(267 950)
(268 442)
(268 204)
(269 648)
(271 586)
(272 984)
(277 177)
(278 389)
(283 041)
(284 964)
(280 030)
(281 979)
(280 813)
(287 219)
(302 250)
(312 778)
(324 499)
(333 962)
(352 206)
(371 891)
(388 965)
(402 839)
(412 588)
(422 133)
(429 459)
(442 688)
(456 014)
Gross Profit
245 727
N/A
247 803
+1%
254 029
+3%
256 026
+1%
264 367
+3%
272 445
+3%
279 995
+3%
282 856
+1%
283 534
+0%
279 507
-1%
271 920
-3%
273 835
+1%
280 023
+2%
293 235
+5%
308 773
+5%
319 333
+3%
323 277
+1%
318 513
-1%
322 842
+1%
326 497
+1%
331 809
+2%
343 372
+3%
342 975
0%
343 933
+0%
327 639
-5%
322 936
-1%
326 567
+1%
326 623
+0%
352 009
+8%
362 404
+3%
364 196
+0%
369 341
+1%
376 720
+2%
390 090
+4%
408 848
+5%
417 370
+2%
425 532
+2%
438 632
+3%
455 707
+4%
479 175
+5%
508 790
+6%
Operating Income
Operating Expenses
(177 654)
(179 995)
(184 123)
(188 570)
(193 576)
(198 877)
(201 293)
(201 153)
(200 560)
(197 724)
(195 428)
(183 962)
(185 167)
(187 654)
(185 975)
(213 208)
(217 287)
(219 555)
(222 386)
(227 450)
(221 880)
(225 168)
(228 562)
(235 348)
(228 123)
(229 651)
(226 934)
(229 180)
(235 463)
(239 986)
(246 629)
(252 677)
(266 568)
(280 431)
(290 152)
(297 579)
(308 984)
(310 785)
(324 527)
(336 149)
(353 699)
Selling, General & Administrative
(177 652)
(179 994)
(184 121)
(159 209)
(193 576)
(198 876)
(201 293)
(168 005)
(199 924)
(197 535)
(195 427)
(138 334)
(183 626)
(186 334)
(192 583)
(157 317)
(218 464)
(223 394)
(226 296)
(164 359)
(227 888)
(229 561)
(232 140)
(165 638)
(230 033)
(230 225)
(227 845)
(160 375)
(235 450)
(239 754)
(245 758)
(178 788)
(263 378)
(277 445)
(291 287)
(214 921)
(309 724)
(316 343)
(327 032)
(250 917)
(356 642)
Research & Development
0
0
0
(29 360)
0
0
0
0
0
0
0
(32 378)
0
0
0
(41 342)
0
0
0
(47 681)
0
0
0
(50 618)
0
0
0
(49 096)
0
0
0
(51 837)
0
0
0
(61 583)
0
0
0
(69 060)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
(12 576)
0
0
0
(13 704)
0
0
0
(14 294)
0
0
0
(18 888)
0
0
0
(19 458)
0
0
0
(20 595)
0
0
0
(23 532)
0
0
0
(25 002)
0
Other Operating Expenses
(2)
(1)
(2)
(1)
0
0
0
(33 148)
(636)
(189)
(1)
(674)
(1 541)
(1 320)
6 608
(845)
1 177
3 839
3 910
(1 116)
6 008
4 393
3 578
(204)
1 910
574
911
(251)
(13)
(232)
(871)
(1 457)
(3 190)
(2 986)
1 135
2 457
740
5 558
2 505
8 830
2 943
Operating Income
68 073
N/A
67 808
0%
69 906
+3%
67 456
-4%
70 791
+5%
73 568
+4%
78 702
+7%
81 703
+4%
82 974
+2%
81 783
-1%
76 492
-6%
89 873
+17%
94 856
+6%
105 581
+11%
122 798
+16%
106 125
-14%
105 990
0%
98 958
-7%
100 456
+2%
99 047
-1%
109 929
+11%
118 204
+8%
114 413
-3%
108 585
-5%
99 516
-8%
93 285
-6%
99 633
+7%
97 443
-2%
116 546
+20%
122 418
+5%
117 567
-4%
116 664
-1%
110 152
-6%
109 659
0%
118 696
+8%
119 791
+1%
116 548
-3%
127 847
+10%
131 180
+3%
143 026
+9%
155 091
+8%
Pre-Tax Income
Interest Income Expense
1 348
4 692
6 354
6 769
9 333
2 505
(2 620)
(6 817)
(14 249)
(12 026)
(9 659)
(5 913)
(7 409)
(6 210)
(9 430)
(1 921)
(4 116)
(4 564)
(4 454)
(3 927)
(1 781)
(1 957)
(1 225)
(4 796)
(4 009)
(4 225)
(3 727)
(2 170)
(1 353)
(738)
(2 393)
(1 686)
(2 004)
(2 234)
(1 460)
(2 180)
(274)
93
444
(154)
1 570
Non-Reccuring Items
(11 087)
(9 536)
(22 278)
(7 571)
(6 755)
(7 881)
(1 347)
(1 208)
0
0
(7 326)
(9 079)
0
0
0
2 427
0
0
0
7 590
0
0
0
2 026
0
0
0
943
0
0
0
(704)
0
(3 581)
(3 678)
(2 459)
0
0
(1 844)
(2 930)
0
Gain/Loss on Disposition of Assets
(1 138)
(1 014)
(605)
0
124
4 363
3 972
0
3 534
(1 439)
(1 570)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(3 132)
(3 220)
(2 688)
(2 608)
(2 580)
(2 228)
(1 654)
3 242
(892)
(1 249)
(1 718)
0
518
1 763
2 528
(1)
(3)
(3)
(3)
(1)
0
(1)
0
651
0
0
1
844
2
0
0
227
(1)
0
(2)
985
0
0
(1)
887
0
Pre-Tax Income
54 064
N/A
58 730
+9%
50 689
-14%
64 046
+26%
70 913
+11%
70 327
-1%
77 053
+10%
76 920
0%
71 367
-7%
67 069
-6%
56 219
-16%
74 881
+33%
87 965
+17%
101 134
+15%
115 896
+15%
106 630
-8%
101 871
-4%
94 391
-7%
95 999
+2%
102 709
+7%
108 146
+5%
116 245
+7%
113 187
-3%
106 466
-6%
95 506
-10%
89 060
-7%
95 907
+8%
97 060
+1%
115 195
+19%
121 682
+6%
115 175
-5%
114 501
-1%
108 147
-6%
103 843
-4%
113 556
+9%
116 137
+2%
116 273
+0%
127 939
+10%
129 779
+1%
140 829
+9%
156 659
+11%
Net Income
Tax Provision
(20 514)
(22 212)
(20 063)
(25 575)
(26 334)
(26 738)
(28 558)
(26 290)
(25 152)
(23 061)
(17 294)
(19 989)
(22 850)
(25 504)
(15 844)
(15 429)
(12 922)
(9 915)
(25 309)
(23 422)
(24 166)
(25 727)
(23 533)
(21 428)
(19 248)
(17 883)
(19 128)
(19 859)
(24 070)
(26 253)
(24 781)
(25 687)
(24 830)
(24 695)
(26 257)
(26 811)
(26 795)
(28 842)
(30 736)
(34 455)
(38 944)
Income from Continuing Operations
33 550
36 518
30 626
38 471
44 579
43 589
48 495
50 630
46 215
44 008
38 925
54 892
65 115
75 630
100 052
91 201
88 949
84 476
70 690
79 287
83 980
90 518
89 654
85 038
76 258
71 177
76 779
77 201
91 125
95 429
90 394
88 814
83 317
79 148
87 299
89 326
89 478
99 097
99 043
106 374
117 715
Income to Minority Interest
(15)
0
0
(30)
2
15
34
46
68
78
89
111
112
119
100
94
99
101
125
183
189
207
213
173
164
166
140
67
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
33 534
N/A
36 517
+9%
30 626
-16%
38 470
+26%
44 580
+16%
43 603
-2%
48 528
+11%
50 676
+4%
46 282
-9%
44 087
-5%
39 014
-12%
55 004
+41%
65 230
+19%
75 751
+16%
100 155
+32%
91 295
-9%
89 049
-2%
84 577
-5%
70 815
-16%
79 470
+12%
84 169
+6%
90 726
+8%
89 867
-1%
85 211
-5%
76 421
-10%
71 342
-7%
76 918
+8%
77 268
+0%
91 160
+18%
95 412
+5%
90 362
-5%
88 813
-2%
83 315
-6%
79 145
-5%
87 296
+10%
89 325
+2%
89 475
+0%
99 095
+11%
99 041
0%
106 374
+7%
117 715
+11%
EPS (Diluted)
44.12
N/A
48.11
+9%
39.51
-18%
49.56
+25%
55.1
+11%
54.16
-2%
60.43
+12%
63.21
+5%
59.48
-6%
56.66
-5%
50.14
-12%
71.07
+42%
86.28
+21%
100.19
+16%
132.48
+32%
120.72
-9%
117.32
-3%
111.13
-5%
93.6
-16%
104.83
+12%
111.26
+6%
119.73
+8%
118.67
-1%
112.56
-5%
100.95
-10%
94.27
-7%
101.65
+8%
51.05
-50%
120.48
+136%
126.1
+5%
119.47
-5%
58.69
-51%
110.1
+88%
104.85
-5%
116.81
+11%
59.48
-49%
60.05
+1%
66.51
+11%
66.54
+0%
71.47
+7%
79.27
+11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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