Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
4543 Terumo
- 3101.0
- +32.0+1.04%
20min DelayMarket Closed Dec 27 15:30 JST
4.62TMarket Cap43.39P/E (Static)
3128.0High3054.0Low3.47MVolume3067.0Open3069.0Pre Close10.75BTurnover3182.052wk High0.25%Turnover Ratio1.49BShares2134.052wk Low80.41EPS TTM4.24TFloat Cap3182.0Historical High43.39P/E (Static)1.37BShs Float162.3Historical Low71.47EPS LYR2.41%Amplitude24.00Dividend TTM3.49P/B100Lot Size0.77%Div YieldTTM
Terumo Key Stats
Quarterly+Annual
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 |