JP Stock MarketDetailed Quotes

4543 Terumo

Watchlist
  • 2811.5
  • +16.0+0.57%
20min DelayNot Open Feb 17 15:30 JST
4.16TMarket Cap39.34P/E (Static)

Terumo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.07%60.3B
56.27%72.81B
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
Net profit before non-cash adjustment
18.75%46.69B
7.87%39.51B
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
Total adjustment of non-cash items
-3.24%26.53B
60.06%36.9B
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
-Depreciation and amortization
14.36%22.14B
10.71%20.85B
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
-Reversal of impairment losses recognized in profit and loss
95.12%3.6B
--2.26B
--1.27B
-36.02%3.42B
4,128.21%1.57B
1,801.03%1.84B
--0
--0
--5.34B
---39M
-Share of associates
312.00%309M
300.00%178M
-272.73%-41M
111.70%20M
228.57%45M
117.08%75M
-130.38%-89M
-210.00%-11M
61.14%-171M
-400.00%-35M
-Disposal profit
980.00%162M
-10.51%-1.29B
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
-Net exchange gains and losses
579.58%2.72B
-173.81%-1.31B
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
-Other non-cash items
-135.89%-2.4B
337.79%16.22B
-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
Changes in working capital
3.62%-12.91B
72.54%-3.59B
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
-Change in receivables
-9.31%-12.53B
195.90%8.13B
-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
-Change in inventory
88.71%-285M
-723.40%-14.64B
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
-Change in payables
-388.29%-542M
421.91%4.53B
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
-Changes in other current assets
-36.87%440M
-13.68%-1.61B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.30%-578M
-287.06%-329M
-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
Interest received (cash flow from operating activities)
187.81%1.16B
-20.47%571M
-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
Tax refund paid
-12.62%-17.51B
-54.81%-7.86B
-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
Other operating cash inflow (outflow)
0
150.00%2M
0.00%-1M
2M
600.00%7M
0
-4M
-200.00%-1M
0
-50.00%1M
Operating cash flow
15.29%43.37B
54.69%65.2B
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
Investing cash flow
Net PPE purchase and sale
8.12%-11.21B
-5.21%-14.17B
-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
Net intangibles purchase and sale
5.39%-3.56B
36.37%-3.32B
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
Net business purchase and sale
-114.05%-60M
-99.93%2M
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
Net investment product transactions
284.99%2.65B
39.98%-617M
-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
Net changes in other investments
21,233.33%640M
----
----
--2M
--0
--3M
--0
0.00%-1M
----
----
Investing cash flow
31.98%-11.54B
-7.82%-18.1B
-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
Financing cash flow
Net issuance payments of debt
4,524.78%15B
-5,942.30%-20B
-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
Net common stock issuance
-0.07%-20.05B
-499,900.00%-10B
---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
Increase or decrease of lease financing
-0.35%-2.01B
-3.63%-2B
-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
Cash dividends paid
-17.80%-19.25B
14.42%-178M
-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
Net other fund-raising expenses
--1M
--0
2,542,000.00%25.42B
0.00%-1M
--0
--0
--0
0.00%-1M
0.00%-1M
--1M
Financing cash flow
32.05%-26.31B
-1,203.69%-32.18B
-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
Net cash flow
Beginning cash position
4.06%194.92B
21.78%194.91B
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
Current changes in cash
130.60%5.53B
-34.82%14.92B
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
Effect of exchange rate changes
315.53%12.12B
-441.02%-14.91B
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
Cash adjustments other than cash changes
----
----
----
----
----
--0
----
----
----
----
End cash Position
29.90%212.56B
4.06%194.92B
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
Free cash flow
32.30%28.59B
94.13%45.45B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.07%60.3B56.27%72.81B88.90%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
Net profit before non-cash adjustment 18.75%46.69B7.87%39.51B53.12%45.64B21.26%140.83B45.97%35.09B4.91%39.32B46.75%36.62B0.46%29.8B1.43%116.14B12.02%24.04B
Total adjustment of non-cash items -3.24%26.53B60.06%36.9B27.19%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
-Depreciation and amortization 14.36%22.14B10.71%20.85B16.95%21B9.26%76.75B15.78%20.6B7.02%19.36B6.11%18.83B8.11%17.96B19.29%70.24B14.31%17.79B
-Reversal of impairment losses recognized in profit and loss 95.12%3.6B--2.26B--1.27B-36.02%3.42B4,128.21%1.57B1,801.03%1.84B--0--0--5.34B---39M
-Share of associates 312.00%309M300.00%178M-272.73%-41M111.70%20M228.57%45M117.08%75M-130.38%-89M-210.00%-11M61.14%-171M-400.00%-35M
-Disposal profit 980.00%162M-10.51%-1.29B87.65%-40M69.90%-1.16B65.97%317M100.39%15M-568.57%-1.17B-1,805.88%-324M-917.80%-3.86B30.82%191M
-Net exchange gains and losses 579.58%2.72B-173.81%-1.31B173.42%406M-53.43%780M136.53%122M67.36%-568M23.89%1.78B-123.91%-553M-23.41%1.68B-137.28%-334M
-Other non-cash items -135.89%-2.4B337.79%16.22B-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
Changes in working capital 3.62%-12.91B72.54%-3.59B75.22%-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
-Change in receivables -9.31%-12.53B195.90%8.13B-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
-Change in inventory 88.71%-285M-723.40%-14.64B138.58%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
-Change in payables -388.29%-542M421.91%4.53B18.94%-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%8.56B
-Changes in other current assets -36.87%440M-13.68%-1.61B-40.20%412M-46.11%769M-15.24%801M-23.57%697M-14.26%-1.42B-15.04%689M120.90%1.43B-7.26%945M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.30%-578M-287.06%-329M-19.79%-563M5.61%-1.3B-16.67%-175M-23.90%-565M61.88%-85M13.44%-470M-4.57%-1.37B40.48%-150M
Interest received (cash flow from operating activities) 187.81%1.16B-20.47%571M-13.52%998M45.30%3.31B98.65%1.03B-27.70%402M75.98%718M45.71%1.15B120.33%2.28B112.24%520M
Tax refund paid -12.62%-17.51B-54.81%-7.86B-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
Other operating cash inflow (outflow) 0150.00%2M0.00%-1M2M600.00%7M0-4M-200.00%-1M0-50.00%1M
Operating cash flow 15.29%43.37B54.69%65.2B212.30%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
Investing cash flow
Net PPE purchase and sale 8.12%-11.21B-5.21%-14.17B-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
Net intangibles purchase and sale 5.39%-3.56B36.37%-3.32B20.64%-3.54B7.34%-18.05B3.74%-4.61B20.76%-3.76B9.26%-5.21B-6.39%-4.46B5.41%-19.48B6.94%-4.79B
Net business purchase and sale -114.05%-60M-99.93%2M15.97%-100M-65.73%2.8B-1,557.69%-431M-94.87%427M58,460.00%2.92B11.85%-119M385.87%8.16B96.86%-26M
Net investment product transactions 284.99%2.65B39.98%-617M-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
Net changes in other investments 21,233.33%640M----------2M--0--3M--00.00%-1M--------
Investing cash flow 31.98%-11.54B-7.82%-18.1B-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%-17.22B
Financing cash flow
Net issuance payments of debt 4,524.78%15B-5,942.30%-20B-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
Net common stock issuance -0.07%-20.05B-499,900.00%-10B---2M77.82%-11.11B892,600.00%8.93B33.41%-20.03B99.99%-2M--0-1,669,400.00%-50.09B0.00%-1M
Increase or decrease of lease financing -0.35%-2.01B-3.63%-2B-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
Cash dividends paid -17.80%-19.25B14.42%-178M-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
Net other fund-raising expenses --1M--02,542,000.00%25.42B0.00%-1M--0--0--00.00%-1M0.00%-1M--1M
Financing cash flow 32.05%-26.31B-1,203.69%-32.18B-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
Net cash flow
Beginning cash position 4.06%194.92B21.78%194.91B9.37%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%162.39B
Current changes in cash 130.60%5.53B-34.82%14.92B48.43%-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
Effect of exchange rate changes 315.53%12.12B-441.02%-14.91B1.83%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
Cash adjustments other than cash changes ----------------------0----------------
End cash Position 29.90%212.56B4.06%194.92B21.78%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
Free cash flow 32.30%28.59B94.13%45.45B319.90%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP