Terumo Corporation (TRUMF)

PNK: TRUMF · Real-Time Price · USD

17.89

-2.03 (-10.21%)

At close: May 02, 2025, 3:11 PM

Terumo Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	258.19B	238.91B	239.08B	228.62B	215.25B	202.22B	214.68B	205.98B	197.34B	179.82B	178.84B	172.92B	171.72B	165.21B	165.33B	152B	131.3B	158.75B	162.87B	154.75B	152.53B	155.87B	158.61B	141.98B	143.02B	150.82B	152.34B	145.3B	139.31B	139.77B	129.28B	120.59B	124.52B	129.03B	136.82B	130.51B	128.66B
Cost of Revenue	120.62B	114.58B	112.49B	110.17B	105.45B	103.19B	103.32B	100.62B	95.7B	89.32B	86.25B	80.94B	77.46B	79.86B	74.53B	70.41B	62.42B	73.45B	75.69B	68.46B	67.36B	71.53B	71.04B	67.25B	63.16B	76.19B	67.35B	65.8B	61.06B	67.05B	60.01B	54.31B	54.79B	58.78B	61.53B	60.2B	59.61B
Gross Profit	137.57B	124.33B	126.58B	118.46B	109.8B	99.02B	111.35B	105.36B	101.64B	90.5B	92.6B	91.99B	94.26B	85.36B	90.8B	81.59B	68.87B	85.3B	87.17B	86.29B	85.17B	84.34B	87.57B	74.73B	79.86B	74.63B	84.99B	79.5B	78.25B	72.72B	69.28B	66.28B	69.73B	70.25B	75.29B	70.31B	69.05B
Operating Income	44.64B	30.66B	39.03B	36.85B	29.64B	23.82B	37.54B	25.55B	30.43B	21.5B	28.6B	29.62B	36.23B	23.11B	33.45B	23.75B	18.07B	24.36B	27.1B	29.98B	29.17B	28.16B	30.89B	21.71B	25.88B	36.18B	24.48B	28.74B	23.36B	17.67B	19.53B	18.01B	21.36B	17.59B	25.01B	19.65B	19.45B
Interest Income	1.52B	1.04B	1.16B	737M	593M	734M	986M	414M	515M	303M	328M	324M	248M	n/a	1.25B	245M	352M	247M	508M	429M	486M	490M	613M	732M	325M	607M	173M	488M	113M	125M	125M	130M	117M	194M	123M	145M	203M
Pretax Income	45.63B	35.13B	39.31B	36.62B	29.8B	24.04B	37.48B	24.96B	29.67B	21.46B	27.76B	29.26B	36.02B	22.13B	34.27B	22.77B	17.89B	20.98B	27.42B	29.22B	28.84B	27.7B	30.48B	21.12B	23.41B	35.3B	23.84B	28.6B	23.43B	30.36B	14.11B	15.43B	15.08B	11.6B	24.96B	19.73B	20.63B
Net Income	33.89B	26.48B	29.8B	27.54B	22.55B	19.14B	29.86B	17.92B	22.4B	17.12B	21.71B	22.09B	27.89B	18.67B	26.76B	17.84B	14B	18.32B	21.18B	22.92B	22.79B	22.98B	22.04B	16.36B	18.09B	27.81B	30.52B	20.83B	16.29B	22.4B	11.4B	10.31B	10.11B	7.19B	16.47B	12.51B	14.5B
Selling & General & Admin	92.16B	73.71B	88.05B	82.76B	80.49B	75.72B	77.36B	76.14B	70.63B	67.15B	63.52B	62.08B	58.14B	62.02B	57.52B	57.77B	51.26B	61.3B	59.9B	57.58B	56.37B	58.3B	57.32B	55.91B	54.81B	15.01B	60.52B	50.98B	54.9B	21.3B	49.74B	48.27B	48.37B	19.52B	50.28B	50.66B	49.6B
Research & Development	n/a	19.96B	17.3B	16.4B	15.4B	16B	15.9B	15.6B	14.1B	14.34B	12.8B	13B	11.7B	13.2B	n/a	n/a	n/a	50.6B	n/a	n/a	n/a	47.7B	n/a	n/a	n/a	41.3B	n/a	n/a	n/a	33.75B	n/a	n/a	n/a	33.15B	n/a	n/a	n/a
Other Expenses	773M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-419M	n/a	-527M	-454M	-583M	-505M	-470M	-156M	-120M	-144M	-500M
Operating Expenses	92.93B	93.67B	87.56B	81.61B	80.15B	75.2B	73.82B	79.81B	71.21B	69B	64B	62.36B	58.02B	62.24B	57.36B	57.84B	50.8B	60.94B	60.07B	56.31B	56B	56.17B	56.68B	53.02B	53.98B	38.45B	60.52B	50.75B	54.9B	55.04B	49.74B	48.27B	48.37B	52.66B	50.28B	50.66B	49.6B
Interest Expense	568M	487M	799M	1.05B	444M	550M	1.49B	714M	1.26B	358M	1.27B	979M	495M	2B	478M	453M	589M	3.28B	182M	1.14B	767M	891M	980M	1.28B	2.77B	2B	273M	560M	290M	320M	292M	298M	295M	360M	341M	321M	373M
Selling & Marketing Expenses	n/a	-19.96B	n/a	n/a	n/a	37.12B	n/a	n/a	n/a	31.7B	n/a	n/a	n/a	27.19B	n/a	n/a	n/a	33.52B	n/a	n/a	n/a	31.81B	n/a	n/a	n/a	30.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	213.55B	208.25B	200.05B	191.77B	185.61B	178.4B	177.14B	180.43B	166.91B	158.32B	150.25B	143.3B	135.48B	142.1B	131.88B	128.25B	113.22B	134.39B	135.76B	124.77B	123.36B	127.71B	127.72B	120.27B	117.14B	114.64B	127.87B	116.56B	115.96B	122.1B	109.75B	102.58B	103.16B	111.45B	111.81B	110.85B	109.21B
Income Tax Expense	11.74B	8.61B	9.51B	9.08B	7.25B	4.89B	7.62B	7.03B	7.27B	4.34B	6.05B	7.17B	8.13B	3.43B	7.53B	4.99B	3.91B	2.7B	6.28B	6.35B	6.09B	4.81B	8.47B	4.79B	5.35B	7.52B	-6.67B	7.8B	7.17B	7.99B	2.74B	5.14B	4.99B	4.42B	8.51B	7.23B	6.13B
Shares Outstanding (Basic)	1.49B	1.48B	743.94M	744.68M	744.64M	744.66M	746.99M	754.52M	756.35M	756.45M	756.38M	756.17M	756.03M	755.75M	755.64M	754.91M	754.02M	752.26M	750.61M	744.94M	743.13M	742.14M	741.41M	728.31M	712.55M	706.68M	703.99M	703.99M	703.96M	711.3M	725.96M	725.94M	725.94M	737.37M	751.47M	753.54M	757.66M
Shares Outstanding (Diluted)	1.49B	1.49B	744.21M	744.96M	744.91M	744.97M	747.22M	754.82M	756.68M	756.83M	756.64M	756.66M	756.61M	756.68M	756.64M	756.83M	756.87M	756.67M	757.21M	757.66M	756.5M	756.89M	756.39M	760.59M	758.54M	756.95M	756.07M	755.99M	755.95M	761.29M	778.08M	778.34M	777.99M	789.67M	803.62M	805.47M	809.6M
EPS (Basic)	22.82	17.83	40.06	36.99	30.28	25.75	39.97	23.75	29.60	22.62	28.70	29.22	36.90	24.70	35.41	23.63	18.57	24.32	28.22	30.77	30.67	31.03	29.73	22.47	25.39	20.22	50.86	29.60	28.89	32.32	15.70	14.21	13.93	9.91	21.91	16.61	19.15
EPS (Diluted)	22.82	17.82	40.05	36.97	30.27	25.74	39.96	23.74	29.60	22.62	28.69	29.20	36.87	24.67	35.37	23.57	18.50	24.21	27.98	30.26	30.15	30.37	29.17	21.54	23.91	18.98	47.44	27.64	26.98	30.48	14.65	13.25	13.00	9.24	20.49	15.54	17.92
EBITDA	65.64B	51.27B	58.38B	55.68B	47.6B	42.38B	55.63B	43.3B	47.04B	37.77B	43.52B	44.07B	50.18B	35.78B	46.97B	37.3B	31.33B	37.72B	40.28B	42.59B	41.62B	36.31B	42.01B	32.67B	36.45B	37.3B	24.11B	39.45B	33.09B	16.77B	14.4B	15.73B	15.37B	11.96B	25.3B	15.49B	21B
EBIT	44.64B	35.57B	40.11B	37.67B	30.25B	24.59B	38.96B	25.67B	30.93B	21.82B	29.03B	30.24B	36.52B	23.05B	34.75B	23.23B	18.47B	24.26B	27.6B	30.36B	29.61B	28.59B	31.46B	22.4B	26.18B	37.3B	24.11B	29.16B	28.8B	30.68B	14.4B	15.73B	15.37B	11.96B	25.3B	20.05B	21B
Depreciation & Amortization	21B	20.6B	19.36B	18.83B	17.96B	17.79B	18.09B	17.75B	16.61B	15.56B	14.93B	14.44B	13.95B	13.61B	13.52B	13.55B	13.25B	14.12B	13.18B	12.61B	12.45B	11.39B	11.12B	10.96B	10.57B	1.12B	-505M	17.69B	10.07B	-905M	2.4B	-1.54B	-5.93B	-5.08B	557M	-4.16B	1.55B