JP Stock MarketDetailed Quotes

4543 Terumo

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  • 3134.0
  • +61.0+1.99%
20min DelayTrading Nov 25 09:38 JST
4.67TMarket Cap43.85P/E (Static)

Terumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
88.90%53.48B
31.68%190B
36.86%61.76B
111.02%53.33B
14.09%46.6B
-14.34%28.31B
-16.23%144.29B
-2.10%45.12B
-40.54%25.27B
-4.05%40.84B
Net profit before non-cash adjustment
53.12%45.64B
21.26%140.83B
45.97%35.09B
4.91%39.32B
46.75%36.62B
0.46%29.8B
1.43%116.14B
12.02%24.04B
34.99%37.48B
-14.71%24.96B
Total adjustment of non-cash items
27.19%10.21B
23.51%79.03B
26.12%20.53B
74.68%27.42B
4.09%23.05B
-18.65%8.02B
-3.19%63.99B
-10.97%16.28B
-28.93%15.69B
26.62%22.15B
-Depreciation and amortization
16.95%21B
9.26%76.75B
15.78%20.6B
7.02%19.36B
6.11%18.83B
8.11%17.96B
19.29%70.24B
14.31%17.79B
21.18%18.09B
22.85%17.75B
-Reversal of impairment losses recognized in profit and loss
--1.27B
-36.02%3.42B
4,128.21%1.57B
1,801.03%1.84B
--0
--0
--5.34B
---39M
--97M
--3.58B
-Share of associates
-272.73%-41M
111.70%20M
228.57%45M
117.08%75M
-130.38%-89M
-210.00%-11M
61.14%-171M
-400.00%-35M
-310.28%-439M
200.00%293M
-Disposal profit
87.65%-40M
69.90%-1.16B
65.97%317M
100.39%15M
-568.57%-1.17B
-1,805.88%-324M
-917.80%-3.86B
30.82%191M
-1,662.35%-3.86B
-430.19%-175M
-Net exchange gains and losses
173.42%406M
-53.43%780M
136.53%122M
67.36%-568M
23.89%1.78B
-123.91%-553M
-23.41%1.68B
-137.28%-334M
-292.90%-1.74B
621.61%1.44B
-Other non-cash items
-36.93%-12.39B
91.64%-772M
-63.73%-2.12B
88.67%6.69B
606.15%3.71B
15.87%-9.05B
-285.00%-9.24B
-176.87%-1.3B
-41.98%3.55B
-123.70%-732M
Changes in working capital
75.22%-2.36B
16.68%-29.86B
27.72%6.14B
51.98%-13.4B
-108.83%-13.08B
-46.86%-9.52B
-328.65%-35.84B
-24.27%4.81B
-280.26%-27.9B
-49.49%-6.27B
-Change in receivables
-70.11%393M
-93.63%-16.42B
-55.34%2.2B
27.85%-11.46B
-831.12%-8.48B
0.77%1.32B
-847.49%-8.48B
146.26%4.94B
-177.28%-15.88B
671.43%1.16B
-Change in inventory
138.58%1.99B
76.54%-9.21B
102.63%253M
84.50%-2.53B
79.76%-1.78B
-13.55%-5.16B
-380.72%-39.26B
-242.75%-9.64B
-1,005.16%-16.29B
-468.85%-8.78B
-Change in payables
18.94%-5.15B
-147.70%-5B
-66.38%2.88B
-103.30%-111M
-154.10%-1.41B
-56.99%-6.36B
18,943.64%10.47B
39.60%8.56B
439.60%3.36B
933.01%2.6B
-Changes in other current assets
-40.20%412M
-46.11%769M
-15.24%801M
-23.57%697M
-14.26%-1.42B
-15.04%689M
120.90%1.43B
-7.26%945M
6.67%912M
41.79%-1.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.79%-563M
5.61%-1.3B
-16.67%-175M
-23.90%-565M
61.88%-85M
13.44%-470M
-4.57%-1.37B
40.48%-150M
-31.41%-456M
-112.38%-223M
Interest received (cash flow from operating activities)
-13.52%998M
45.30%3.31B
98.65%1.03B
-27.70%402M
75.98%718M
45.71%1.15B
120.33%2.28B
112.24%520M
221.39%556M
125.41%408M
Tax refund paid
-3.72%-18.22B
-65.18%-45.68B
-165.36%-7.49B
-43.28%-15.55B
-25.64%-5.08B
-76.71%-17.57B
9.30%-27.66B
5.05%-2.82B
-1.31%-10.85B
30.44%-4.04B
Other operating cash inflow (outflow)
0.00%-1M
2M
600.00%7M
0
-4M
-200.00%-1M
0
-50.00%1M
-2M
0
Operating cash flow
212.30%35.7B
24.50%146.33B
29.20%55.13B
159.10%37.62B
13.96%42.15B
-51.07%11.43B
-16.92%117.54B
-1.02%42.67B
-54.08%14.52B
0.42%36.99B
Investing cash flow
Net PPE purchase and sale
-7.66%-15.12B
-14.90%-59.97B
-38.06%-20.26B
8.38%-12.2B
-5.83%-13.47B
-22.35%-14.04B
2.43%-52.19B
-15.90%-14.68B
-2.94%-13.31B
7.94%-12.73B
Net intangibles purchase and sale
20.64%-3.54B
7.34%-18.05B
3.74%-4.61B
20.76%-3.76B
9.26%-5.21B
-6.39%-4.46B
5.41%-19.48B
6.94%-4.79B
-8.20%-4.75B
-10.93%-5.75B
Net business purchase and sale
15.97%-100M
-65.73%2.8B
-1,557.69%-431M
-94.87%427M
58,460.00%2.92B
11.85%-119M
385.87%8.16B
96.86%-26M
734.78%8.32B
-225.00%-5M
Net investment product transactions
-186.40%-1.98B
-242.66%-6.26B
-236.59%-3.11B
-157.55%-1.43B
-134.45%-1.03B
-118.67%-691M
388.36%4.39B
500.35%2.27B
-314.93%-556M
740.34%2.98B
Net changes in other investments
----
--2M
--0
--3M
--0
0.00%-1M
----
----
----
----
Investing cash flow
-7.36%-20.74B
-37.81%-81.47B
-65.00%-28.41B
-64.79%-16.96B
-8.39%-16.79B
-19.80%-19.31B
24.64%-59.12B
10.35%-17.22B
45.15%-10.29B
20.41%-15.49B
Financing cash flow
Net issuance payments of debt
-292.47%-40.48B
-811.84%-11.33B
-11.84%-340M
-4.63%-339M
65.70%-331M
-3,038.75%-10.32B
96.95%-1.24B
98.98%-304M
-24.14%-324M
-281.42%-965M
Net common stock issuance
---2M
77.82%-11.11B
892,600.00%8.93B
33.41%-20.03B
99.99%-2M
--0
-1,669,400.00%-50.09B
0.00%-1M
-3,008,300.00%-30.08B
-1,999,900.00%-20B
Increase or decrease of lease financing
-12.21%-2B
-4.11%-7.63B
-8.14%-1.91B
-9.74%-2.01B
1.03%-1.93B
0.06%-1.79B
-8.61%-7.33B
-6.76%-1.77B
-2.24%-1.83B
-16.94%-1.95B
Cash dividends paid
-4.74%-16.15B
-14.73%-32.01B
-8.33%-39M
-14.50%-16.34B
-12.43%-208M
-15.02%-15.42B
-18.95%-27.9B
32.08%-36M
-18.26%-14.27B
-8.82%-185M
Net other fund-raising expenses
2,542,000.00%25.42B
0.00%-1M
--0
--0
--0
0.00%-1M
0.00%-1M
--1M
---1M
--0
Financing cash flow
-20.71%-33.22B
28.28%-62.08B
414.51%6.63B
16.75%-38.72B
89.31%-2.47B
-85.41%-27.52B
-22.12%-86.56B
93.33%-2.11B
-229.45%-46.51B
-1,005.65%-23.1B
Net cash flow
Beginning cash position
9.37%204.88B
-8.74%187.32B
0.77%163.63B
-11.87%187.31B
-23.63%160.05B
-8.74%187.32B
2.23%205.25B
-20.75%162.39B
4.74%212.55B
12.22%209.57B
Current changes in cash
48.43%-18.26B
109.87%2.78B
42.88%33.36B
57.29%-18.06B
1,527.89%22.89B
-365.51%-35.41B
-257.79%-28.14B
402.75%23.35B
-3,258.22%-42.28B
-110.49%-1.6B
Effect of exchange rate changes
1.83%8.29B
44.71%14.78B
396.73%7.89B
28.69%-5.62B
-4.69%4.37B
-31.74%8.14B
-17.27%10.22B
-80.28%1.59B
-343.50%-7.88B
408.08%4.59B
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
----
----
End cash Position
21.78%194.91B
9.37%204.88B
9.37%204.88B
0.77%163.63B
-11.87%187.31B
-23.63%160.05B
-8.74%187.32B
-8.74%187.32B
-20.75%162.39B
4.74%212.55B
Free cash flow
319.90%16.9B
48.92%67.56B
30.52%30.22B
706.74%21.61B
29.11%23.41B
-200.52%-7.68B
-32.66%45.36B
-8.42%23.15B
-124.90%-3.56B
1.71%18.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 88.90%53.48B31.68%190B36.86%61.76B111.02%53.33B14.09%46.6B-14.34%28.31B-16.23%144.29B-2.10%45.12B-40.54%25.27B-4.05%40.84B
Net profit before non-cash adjustment 53.12%45.64B21.26%140.83B45.97%35.09B4.91%39.32B46.75%36.62B0.46%29.8B1.43%116.14B12.02%24.04B34.99%37.48B-14.71%24.96B
Total adjustment of non-cash items 27.19%10.21B23.51%79.03B26.12%20.53B74.68%27.42B4.09%23.05B-18.65%8.02B-3.19%63.99B-10.97%16.28B-28.93%15.69B26.62%22.15B
-Depreciation and amortization 16.95%21B9.26%76.75B15.78%20.6B7.02%19.36B6.11%18.83B8.11%17.96B19.29%70.24B14.31%17.79B21.18%18.09B22.85%17.75B
-Reversal of impairment losses recognized in profit and loss --1.27B-36.02%3.42B4,128.21%1.57B1,801.03%1.84B--0--0--5.34B---39M--97M--3.58B
-Share of associates -272.73%-41M111.70%20M228.57%45M117.08%75M-130.38%-89M-210.00%-11M61.14%-171M-400.00%-35M-310.28%-439M200.00%293M
-Disposal profit 87.65%-40M69.90%-1.16B65.97%317M100.39%15M-568.57%-1.17B-1,805.88%-324M-917.80%-3.86B30.82%191M-1,662.35%-3.86B-430.19%-175M
-Net exchange gains and losses 173.42%406M-53.43%780M136.53%122M67.36%-568M23.89%1.78B-123.91%-553M-23.41%1.68B-137.28%-334M-292.90%-1.74B621.61%1.44B
-Other non-cash items -36.93%-12.39B91.64%-772M-63.73%-2.12B88.67%6.69B606.15%3.71B15.87%-9.05B-285.00%-9.24B-176.87%-1.3B-41.98%3.55B-123.70%-732M
Changes in working capital 75.22%-2.36B16.68%-29.86B27.72%6.14B51.98%-13.4B-108.83%-13.08B-46.86%-9.52B-328.65%-35.84B-24.27%4.81B-280.26%-27.9B-49.49%-6.27B
-Change in receivables -70.11%393M-93.63%-16.42B-55.34%2.2B27.85%-11.46B-831.12%-8.48B0.77%1.32B-847.49%-8.48B146.26%4.94B-177.28%-15.88B671.43%1.16B
-Change in inventory 138.58%1.99B76.54%-9.21B102.63%253M84.50%-2.53B79.76%-1.78B-13.55%-5.16B-380.72%-39.26B-242.75%-9.64B-1,005.16%-16.29B-468.85%-8.78B
-Change in payables 18.94%-5.15B-147.70%-5B-66.38%2.88B-103.30%-111M-154.10%-1.41B-56.99%-6.36B18,943.64%10.47B39.60%8.56B439.60%3.36B933.01%2.6B
-Changes in other current assets -40.20%412M-46.11%769M-15.24%801M-23.57%697M-14.26%-1.42B-15.04%689M120.90%1.43B-7.26%945M6.67%912M41.79%-1.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.79%-563M5.61%-1.3B-16.67%-175M-23.90%-565M61.88%-85M13.44%-470M-4.57%-1.37B40.48%-150M-31.41%-456M-112.38%-223M
Interest received (cash flow from operating activities) -13.52%998M45.30%3.31B98.65%1.03B-27.70%402M75.98%718M45.71%1.15B120.33%2.28B112.24%520M221.39%556M125.41%408M
Tax refund paid -3.72%-18.22B-65.18%-45.68B-165.36%-7.49B-43.28%-15.55B-25.64%-5.08B-76.71%-17.57B9.30%-27.66B5.05%-2.82B-1.31%-10.85B30.44%-4.04B
Other operating cash inflow (outflow) 0.00%-1M2M600.00%7M0-4M-200.00%-1M0-50.00%1M-2M0
Operating cash flow 212.30%35.7B24.50%146.33B29.20%55.13B159.10%37.62B13.96%42.15B-51.07%11.43B-16.92%117.54B-1.02%42.67B-54.08%14.52B0.42%36.99B
Investing cash flow
Net PPE purchase and sale -7.66%-15.12B-14.90%-59.97B-38.06%-20.26B8.38%-12.2B-5.83%-13.47B-22.35%-14.04B2.43%-52.19B-15.90%-14.68B-2.94%-13.31B7.94%-12.73B
Net intangibles purchase and sale 20.64%-3.54B7.34%-18.05B3.74%-4.61B20.76%-3.76B9.26%-5.21B-6.39%-4.46B5.41%-19.48B6.94%-4.79B-8.20%-4.75B-10.93%-5.75B
Net business purchase and sale 15.97%-100M-65.73%2.8B-1,557.69%-431M-94.87%427M58,460.00%2.92B11.85%-119M385.87%8.16B96.86%-26M734.78%8.32B-225.00%-5M
Net investment product transactions -186.40%-1.98B-242.66%-6.26B-236.59%-3.11B-157.55%-1.43B-134.45%-1.03B-118.67%-691M388.36%4.39B500.35%2.27B-314.93%-556M740.34%2.98B
Net changes in other investments ------2M--0--3M--00.00%-1M----------------
Investing cash flow -7.36%-20.74B-37.81%-81.47B-65.00%-28.41B-64.79%-16.96B-8.39%-16.79B-19.80%-19.31B24.64%-59.12B10.35%-17.22B45.15%-10.29B20.41%-15.49B
Financing cash flow
Net issuance payments of debt -292.47%-40.48B-811.84%-11.33B-11.84%-340M-4.63%-339M65.70%-331M-3,038.75%-10.32B96.95%-1.24B98.98%-304M-24.14%-324M-281.42%-965M
Net common stock issuance ---2M77.82%-11.11B892,600.00%8.93B33.41%-20.03B99.99%-2M--0-1,669,400.00%-50.09B0.00%-1M-3,008,300.00%-30.08B-1,999,900.00%-20B
Increase or decrease of lease financing -12.21%-2B-4.11%-7.63B-8.14%-1.91B-9.74%-2.01B1.03%-1.93B0.06%-1.79B-8.61%-7.33B-6.76%-1.77B-2.24%-1.83B-16.94%-1.95B
Cash dividends paid -4.74%-16.15B-14.73%-32.01B-8.33%-39M-14.50%-16.34B-12.43%-208M-15.02%-15.42B-18.95%-27.9B32.08%-36M-18.26%-14.27B-8.82%-185M
Net other fund-raising expenses 2,542,000.00%25.42B0.00%-1M--0--0--00.00%-1M0.00%-1M--1M---1M--0
Financing cash flow -20.71%-33.22B28.28%-62.08B414.51%6.63B16.75%-38.72B89.31%-2.47B-85.41%-27.52B-22.12%-86.56B93.33%-2.11B-229.45%-46.51B-1,005.65%-23.1B
Net cash flow
Beginning cash position 9.37%204.88B-8.74%187.32B0.77%163.63B-11.87%187.31B-23.63%160.05B-8.74%187.32B2.23%205.25B-20.75%162.39B4.74%212.55B12.22%209.57B
Current changes in cash 48.43%-18.26B109.87%2.78B42.88%33.36B57.29%-18.06B1,527.89%22.89B-365.51%-35.41B-257.79%-28.14B402.75%23.35B-3,258.22%-42.28B-110.49%-1.6B
Effect of exchange rate changes 1.83%8.29B44.71%14.78B396.73%7.89B28.69%-5.62B-4.69%4.37B-31.74%8.14B-17.27%10.22B-80.28%1.59B-343.50%-7.88B408.08%4.59B
Cash adjustments other than cash changes --------------0------------------------
End cash Position 21.78%194.91B9.37%204.88B9.37%204.88B0.77%163.63B-11.87%187.31B-23.63%160.05B-8.74%187.32B-8.74%187.32B-20.75%162.39B4.74%212.55B
Free cash flow 319.90%16.9B48.92%67.56B30.52%30.22B706.74%21.61B29.11%23.41B-200.52%-7.68B-32.66%45.36B-8.42%23.15B-124.90%-3.56B1.71%18.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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