Terumo Corporation (TRUMY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Terumo Corporation

OTC: TRUMY · Real-Time Price · USD
16.59
0.44 (2.72%)
At close: Oct 03, 2025, 3:58 PM
16.58
-0.03%
After-hours: Oct 03, 2025, 03:52 PM EDT

Terumo Income Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2026 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 Jun 30, 2025 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
1,037.9B 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
469.38B 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
568.57B 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
173.48B 162.24B 172.64B 165.39B 154.6B 139.6B 128.84B 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
n/a 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
164.2B 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
124.93B 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
380.23B 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 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
14.86B 18.03B -19.61B -39.91B -39.13B -39.91B -17.3B n/a n/a 582M 2.42B 2.9B 3.19B 2.49B 868M 230M 11M -330M -916M -581M -1.92B
Operating Expenses
395.09B 398.44B 373.83B 362.55B 352.35B 339.57B 325.02B 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
n/a 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
21.26B 21.26B 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
864.46B 873.94B 838.51B 820.79B 809.71B 781.76B 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
39.27B 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 1.48B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B
Shares Outstanding (Diluted)
1.48B 1.48B 1.48B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B
EPS (Basic)
84.53 78.98 84.36 80.42 79.17 71.49 66.52 66.48 71.74 86.21 95.98 104.69 110.16 117.45 119.51 126.22 120.63 102.30 102.01 94.82 101.96
EPS (Diluted)
84.50 78.96 84.34 80.40 79.15 71.47 66.51 66.47 71.72 86.18 95.94 104.65 110.11 117.38 119.45 126.13 120.50 102.13 101.84 94.45 101.14
EBITDA
273.2B 261.78B 244.96B 235.43B 227.19B 209.15B 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
187.57B 176.33B 166.69B 159.94B 154.54B 140.15B 131.54B 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
85.63B 85.45B 78.27B 75.49B 73.47B 70.43B 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