Terumo Corp. (4543)

4,111.0 -15.0 (-0.36%)
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4543 Financial Summary

For the fiscal year ended 31 March 2022, Terumo Corp revenues increased 15% to Y703.3B. Net income applicable to common stockholders increased 15% to Y88.81B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income also reflects Equity in Earning of Affiliates increase from Y716M (expense) to Y440M (income). Dividend per share increased from Y29.00 to Y34.00.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4543
Gross margin TTM 52.52%
Operating margin TTM 16.49%
Net Profit margin TTM 12.63%
Return on Investment TTM 7.29%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 179,821 178,844 172,921 171,716
Gross Profit 90,500 92,596 91,986 94,259
Operating Income 21,505 28,597 29,623 36,233
Net Income 17,118 21,708 22,092 27,895
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4543
Quick Ratio MRQ 2.03
Current Ratio MRQ 3.14
LT Debt to Equity MRQ 24.91%
Total Debt to Equity MRQ 25.59%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,473,693 1,401,522 1,368,977 1,339,556
Total Liabilities 461,380 465,618 465,020 465,552
Total Equity 1,012,313 935,904 903,957 874,004
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4543
Cash Flow/Share TTM 195.12
Revenue/Share TTM 929.15
Operating Cash Flow 79.60%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 141,467 98,356 66,734 29,904
Cash From Investing Activities -78,454 -59,250 -40,486 -21,023
Cash From Financing Activities -70,879 -39,262 -25,145 -23,056
Net Change in Cash 4,481 4,135 2,157 -14,024
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* In Millions of JPY (except for per share items)

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