TERUMO CORPORATION

テルモ

Industry: Precision Instruments
Market: Prime
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Mar 2021

613,842

Mar 2022

703,303

Mar 2023

820,209

Mar 2024

921,863

Mar 2025

1,036,171

Operating profit(million JPY)

Mar 2021

98,386

Mar 2022

115,960

Mar 2023

117,332

Mar 2024

140,096

Mar 2025

157,668

Operating profit margin(%)

Mar 2021

16.03

Mar 2022

16.49

Mar 2023

14.31

Mar 2024

15.2

Mar 2025

15.22

Profit before tax(million JPY)

Mar 2021

97,060

Mar 2022

114,501

Mar 2023

116,137

Mar 2024

140,829

Mar 2025

154,574

Profit(million JPY)

Mar 2021

77,268

Mar 2022

88,813

Mar 2023

89,325

Mar 2024

106,374

Mar 2025

116,978

Total assets(million JPY)

Mar 2021

1,351,192

Mar 2022

1,473,693

Mar 2023

1,602,225

Mar 2024

1,831,402

Mar 2025

1,828,393

Cash and cash equivalents(million JPY)

Mar 2021

200,770

Mar 2022

205,251

Mar 2023

187,322

Mar 2024

204,883

Mar 2025

221,872

Cash flows from operating activities(million JPY)

Mar 2021

121,485

Mar 2022

141,467

Mar 2023

117,536

Mar 2024

146,330

Mar 2025

210,802

Cash flows from investing activities(million JPY)

Mar 2021

-85,317

Mar 2022

-78,454

Mar 2023

-59,121

Mar 2024

-81,472

Mar 2025

-82,481

Cash flows from financing activities(million JPY)

Mar 2021

-7,436

Mar 2022

-70,879

Mar 2023

-86,559

Mar 2024

-62,079

Mar 2025

-108,766

Return on equity(%)

Mar 2021

9.6

Mar 2022

9.5

Mar 2023

8.4

Mar 2024

8.7

Mar 2025

8.7

Equity ratio(%)

Mar 2021

63.4

Mar 2022

68.7

Mar 2023

69.3

Mar 2024

72.5

Mar 2025

74.8

Earnings per share(JPY per share)

Mar 2021

51.165

Mar 2022

58.725

Mar 2023

59.5

Mar 2024

35.75

Mar 2025

79.01

Net assets per share(JPY per share)

Mar 2021

566.565

Mar 2022

669.23

Mar 2023

746.075

Mar 2024

446.9

Mar 2025

927.85

Dividend per share(JPY per share)

Mar 2021

14.5

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

28.34

Mar 2022

28.95

Mar 2023

33.61

Mar 2024

61.54

Mar 2025

32.91

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.