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	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	628.9B	626.02B	621.76B	608.99B	599.48B	594.43B	588.16B	591.48B	587.77B	576.72B	553.66B	528.96B	514.16B	503.43B	510.97B	520.88B	525.03B	522.3B	515.36B	503.22B
Cost of Revenue	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	284.96B	283.04B	278.39B	277.18B	272.98B	277.64B	273.95B	272.51B	270.4B	261.26B	253.92B	242.43B	236.16B	227.89B	229.42B	235.31B	240.13B	242.3B	242.92B	238.85B
Gross Profit	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	343.94B	342.98B	343.37B	331.81B	326.5B	316.79B	314.21B	318.97B	317.37B	315.46B	299.74B	286.53B	278B	275.54B	281.55B	285.58B	284.9B	280B	272.44B	264.37B
Operating Income	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	110.61B	114.41B	118.2B	109.93B	106.64B	114.65B	108.23B	115.27B	112.75B	94.24B	89.3B	78.58B	76.58B	76.49B	81.97B	83.61B	81.7B	78.7B	73.57B	70.79B
Interest Income	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	1.67B	1.91B	2.02B	2.32B	2.16B	2.28B	1.84B	1.59B	1.38B	899M	851M	493M	497M	566M	564M	579M	665M	659M	679M	645M
Pretax Income	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	106.47B	113.19B	116.25B	108.15B	102.71B	110.31B	103.67B	111.15B	111.18B	106.24B	96.51B	83.34B	74.98B	56.22B	67.07B	71.37B	76.92B	77.05B	70.33B	70.91B
Net Income	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	85.21B	89.87B	90.73B	84.17B	79.47B	84.3B	92.78B	97.25B	95.45B	90.05B	70.93B	60.41B	54.23B	39.01B	44.09B	46.28B	50.68B	48.53B	43.6B	44.58B
Selling & General & Admin	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	235.14B	232.14B	229.56B	227.89B	226.33B	183.05B	186.25B	181.32B	181.41B	187.69B	176.91B	174.2B	167.67B	165.9B	166.43B	168.82B	170.05B	171.93B	169.52B	164.22B
Research & Development	53.66B	69.06B	65.1B	63.7B	62.9B	61.6B	59.94B	56.84B	54.24B	51.84B	50.7B	37.9B	24.9B	13.2B	50.6B	50.6B	50.6B	50.6B	47.7B	47.7B	47.7B	47.7B	41.3B	41.3B	41.3B	41.3B	33.75B	33.75B	33.75B	33.75B	33.15B	33.15B	33.15B	33.15B	29.36B	29.36B	29.36B
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	-419M	-419M	-946M	-1.4B	-1.56B	-2.07B	-2.01B	-1.71B	-1.25B	-890M	-920M	-1.65B	-2.23B	-2.55B
Operating Expenses	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	233.32B	228.56B	225.17B	221.88B	219.86B	202.13B	205.97B	203.7B	204.62B	221.21B	210.44B	207.95B	201.42B	199.04B	199.58B	201.97B	203.2B	201.29B	198.88B	193.58B
Interest Expense	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	5.37B	2.98B	3.78B	3.92B	5.92B	7.03B	6.32B	5.6B	3.12B	1.44B	1.46B	1.2B	1.21B	1.25B	1.29B	1.32B	1.4B	1.39B	1.45B	1.33B
Selling & Marketing Expenses	-19.96B	-19.96B	37.12B	37.12B	37.12B	37.12B	31.7B	31.7B	31.7B	31.7B	27.19B	27.19B	27.19B	27.19B	33.52B	33.52B	33.52B	33.52B	31.81B	31.81B	31.81B	31.81B	30.42B	30.42B	30.42B	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	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	518.28B	511.6B	503.56B	499.06B	492.84B	479.77B	479.92B	476.21B	475.02B	482.48B	464.36B	450.38B	437.58B	426.94B	429B	437.27B	443.32B	443.59B	441.8B	432.43B
Income Tax Expense	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	21.43B	23.53B	25.73B	24.17B	23.42B	26.13B	10.99B	13.99B	15.82B	16.29B	25.7B	23.05B	20.87B	17.29B	23.06B	25.15B	26.29B	28.56B	26.74B	26.33B
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)	117.70	125.16	133.08	132.99	119.75	119.07	115.94	104.67	110.14	117.44	119.52	126.23	120.64	102.31	101.93	94.74	101.88	113.98	120.69	122.20	113.90	108.62	97.81	118.94	126.07	129.57	141.67	106.51	91.12	76.16	53.75	59.96	62.36	67.58	64.33	57.63	58.78
EPS (Diluted)	117.66	125.11	133.03	132.94	119.71	119.04	115.92	104.65	110.11	117.38	119.43	126.11	120.48	102.11	101.65	94.26	100.95	112.60	118.76	119.95	111.23	104.99	93.60	111.87	117.97	121.04	132.54	99.75	85.36	71.38	50.14	55.98	58.27	63.19	59.81	54.53	56.75
EBITDA	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	162.21B	160.81B	162.54B	152.62B	147.44B	148.42B	130.52B	137.31B	133.95B	113.43B	103.71B	79.99B	62.27B	57.46B	68.36B	68.13B	73.76B	73.89B	73.63B	78.65B
EBIT	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	111.83B	116.17B	120.02B	112.06B	108.63B	117.34B	109.99B	116.75B	119.37B	112.76B	103.05B	89.61B	76.19B	57.46B	68.36B	72.68B	78.31B	78.45B	71.77B	72.24B
Depreciation & Amortization	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	52.36B	49.63B	47.56B	45.92B	44.03B	33.77B	22.14B	28.87B	28.36B	26.34B	29.25B	10.03B	-5.98B	-10.15B	-12B	-14.62B	-7.14B	-4.22B	388M	7.52B