JP Stock MarketDetailed Quotes

4543 Terumo

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  • 2747.5
  • +28.0+1.03%
20min DelayMarket Closed Jul 5 15:00 JST
4.08TMarket Cap38.44P/E (Static)

Terumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-19.53%33.05B
Net profit before non-cash adjustment
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
-17.64%29.67B
Total adjustment of non-cash items
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
19.80%9.86B
-Depreciation and amortization
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
19.12%16.61B
-Reversal of impairment losses recognized in profit and loss
-36.02%3.42B
4,128.21%1.57B
1,801.03%1.84B
--0
--0
--5.34B
---39M
--97M
--3.58B
--1.7B
-Share of associates
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
130.30%10M
-Disposal profit
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
-165.38%-17M
-Net exchange gains and losses
-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
1,117.37%2.31B
-Other non-cash items
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
-82.39%-10.75B
Changes in working capital
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
-103.87%-6.48B
-Change in receivables
-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
-56.94%1.31B
-Change in inventory
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
-94.56%-4.55B
-Change in payables
-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
15.22%-4.05B
-Changes in other current assets
-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
-10.29%811M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
10.69%-543M
Interest received (cash flow from operating activities)
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
82.49%792M
Tax refund paid
-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
9.60%-9.94B
Other operating cash inflow (outflow)
2M
600.00%7M
0
-4M
-200.00%-1M
0
-50.00%1M
-2M
0
200.00%1M
Operating cash flow
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
-21.88%23.36B
Investing cash flow
Net PPE purchase and sale
-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
18.46%-11.48B
Net intangibles purchase and sale
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
28.63%-4.2B
Net business purchase and sale
-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
81.22%-135M
Net investment product transactions
-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
10.48%-316M
Net changes in other investments
--2M
--0
--3M
--0
0.00%-1M
----
----
----
----
0.00%-1M
Investing cash flow
-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
23.31%-16.12B
Financing cash flow
Net issuance payments of debt
-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
103.42%351M
Net common stock issuance
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
--0
Increase or decrease of lease financing
-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
-8.96%-1.79B
Cash dividends paid
-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
-20.09%-13.41B
Net other fund-raising expenses
0.00%-1M
--0
--0
--0
0.00%-1M
0.00%-1M
--1M
---1M
--0
0.00%-1M
Financing cash flow
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
35.61%-14.85B
Net cash flow
Beginning cash position
-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
2.23%205.25B
Current changes in cash
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
46.34%-7.61B
Effect of exchange rate changes
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
7,794.04%11.92B
Cash adjustments other than cash changes
----
----
--0
----
----
----
----
----
----
200.00%1M
End cash Position
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
12.22%209.57B
Free cash flow
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
-23.21%7.64B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 31.68%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-19.53%33.05B
Net profit before non-cash adjustment 21.26%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-17.64%29.67B
Total adjustment of non-cash items 23.51%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%22.15B19.80%9.86B
-Depreciation and amortization 9.26%76.75B15.78%20.6B7.02%19.36B6.11%18.83B8.11%17.96B19.29%70.24B14.31%17.79B21.18%18.09B22.85%17.75B19.12%16.61B
-Reversal of impairment losses recognized in profit and loss -36.02%3.42B4,128.21%1.57B1,801.03%1.84B--0--0--5.34B---39M--97M--3.58B--1.7B
-Share of associates 111.70%20M228.57%45M117.08%75M-130.38%-89M-210.00%-11M61.14%-171M-400.00%-35M-310.28%-439M200.00%293M130.30%10M
-Disposal profit 69.90%-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-165.38%-17M
-Net exchange gains and losses -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%1.44B1,117.37%2.31B
-Other non-cash items 91.64%-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-82.39%-10.75B
Changes in working capital 16.68%-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-103.87%-6.48B
-Change in receivables -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-56.94%1.31B
-Change in inventory 76.54%-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-94.56%-4.55B
-Change in payables -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%2.6B15.22%-4.05B
-Changes in other current assets -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-10.29%811M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.61%-1.3B-16.67%-175M-23.90%-565M61.88%-85M13.44%-470M-4.57%-1.37B40.48%-150M-31.41%-456M-112.38%-223M10.69%-543M
Interest received (cash flow from operating activities) 45.30%3.31B98.65%1.03B-27.70%402M75.98%718M45.71%1.15B120.33%2.28B112.24%520M221.39%556M125.41%408M82.49%792M
Tax refund paid -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%-4.04B9.60%-9.94B
Other operating cash inflow (outflow) 2M600.00%7M0-4M-200.00%-1M0-50.00%1M-2M0200.00%1M
Operating cash flow 24.50%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-21.88%23.36B
Investing cash flow
Net PPE purchase and sale -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%-12.73B18.46%-11.48B
Net intangibles purchase and sale 7.34%-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%-5.75B28.63%-4.2B
Net business purchase and sale -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%-5M81.22%-135M
Net investment product transactions -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%2.98B10.48%-316M
Net changes in other investments --2M--0--3M--00.00%-1M----------------0.00%-1M
Investing cash flow -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%-15.49B23.31%-16.12B
Financing cash flow
Net issuance payments of debt -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%-965M103.42%351M
Net common stock issuance 77.82%-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--0
Increase or decrease of lease financing -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-8.96%-1.79B
Cash dividends paid -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-20.09%-13.41B
Net other fund-raising expenses 0.00%-1M--0--0--00.00%-1M0.00%-1M--1M---1M--00.00%-1M
Financing cash flow 28.28%-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%-23.1B35.61%-14.85B
Net cash flow
Beginning cash position -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%209.57B2.23%205.25B
Current changes in cash 109.87%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%-1.6B46.34%-7.61B
Effect of exchange rate changes 44.71%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%4.59B7,794.04%11.92B
Cash adjustments other than cash changes ----------0------------------------200.00%1M
End cash Position 9.37%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%212.55B12.22%209.57B
Free cash flow 48.92%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-23.21%7.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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