JP Stock MarketDetailed Quotes

Terumo (4543)

Watchlist
  • 1989.0
  • -8.0-0.40%
20min DelayMarket Closed May 1 15:30 JST
2.94TMarket Cap25.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terumo (4543) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-6.37%56.46B
3.83%75.6B
-10.72%47.75B
36.97%260.24B
13.07%60.3B
56.27%72.81B
88.90%53.48B
31.68%190B
36.86%61.76B
111.02%53.33B
Net profit before non-cash adjustment
-2.81%45.38B
16.32%45.95B
21.09%55.26B
9.76%154.57B
18.75%46.69B
7.87%39.51B
53.12%45.64B
21.26%140.83B
45.97%35.09B
4.91%39.32B
Total adjustment of non-cash items
10.17%29.23B
-5.09%35.02B
6.55%10.88B
51.76%119.93B
-3.24%26.53B
60.06%36.9B
27.19%10.21B
23.51%79.03B
26.12%20.53B
74.68%27.42B
-Depreciation and amortization
17.91%26.1B
3.93%21.66B
0.86%21.18B
11.34%85.45B
14.36%22.14B
10.71%20.85B
16.95%21B
9.26%76.75B
15.78%20.6B
7.02%19.36B
-Reversal of impairment losses recognized in profit and loss
-93.44%236M
99.51%4.52B
-98.97%13M
557.72%22.46B
95.12%3.6B
--2.26B
--1.27B
-36.02%3.42B
4,128.21%1.57B
1,801.03%1.84B
-Share of associates
-15.86%260M
-16.29%149M
639.02%221M
2,250.00%470M
312.00%309M
300.00%178M
-272.73%-41M
111.70%20M
228.57%45M
117.08%75M
-Disposal profit
-4.94%154M
114.69%190M
262.50%65M
41.39%-681M
980.00%162M
-10.51%-1.29B
87.65%-40M
69.90%-1.16B
65.97%317M
100.39%15M
-Net exchange gains and losses
-130.40%-828M
41.36%-770M
-621.67%-2.12B
14.36%892M
579.58%2.72B
-173.81%-1.31B
173.42%406M
-53.43%780M
136.53%122M
67.36%-568M
-Other non-cash items
237.51%3.3B
-42.83%9.27B
31.47%-8.49B
1,568.65%11.34B
-135.89%-2.4B
337.79%16.22B
-36.93%-12.39B
91.64%-772M
-63.73%-2.12B
88.67%6.69B
Changes in working capital
-40.50%-18.14B
-49.62%-5.38B
-679.77%-18.39B
52.23%-14.26B
3.62%-12.91B
72.54%-3.59B
75.22%-2.36B
16.68%-29.86B
27.72%6.14B
51.98%-13.4B
-Change in receivables
-25.56%-15.73B
-132.93%-2.68B
-1,611.96%-5.94B
71.91%-4.61B
-9.31%-12.53B
195.90%8.13B
-70.11%393M
-93.63%-16.42B
-55.34%2.2B
27.85%-11.46B
-Change in inventory
1,056.49%2.73B
79.02%-3.07B
-627.42%-10.5B
-25.86%-11.59B
88.71%-285M
-723.40%-14.64B
138.58%1.99B
76.54%-9.21B
102.63%253M
84.50%-2.53B
-Change in payables
-905.54%-5.45B
-98.39%73M
52.41%-2.45B
136.81%1.84B
-388.29%-542M
421.91%4.53B
18.94%-5.15B
-147.70%-5B
-66.38%2.88B
-103.30%-111M
-Changes in other current assets
-30.00%308M
118.67%301M
23.54%509M
-86.48%104M
-36.87%440M
-13.68%-1.61B
-40.20%412M
-46.11%769M
-15.24%801M
-23.57%697M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.28%-938M
34.65%-215M
-28.42%-723M
-31.89%-1.71B
-2.30%-578M
-287.06%-329M
-19.79%-563M
5.61%-1.3B
-16.67%-175M
-23.90%-565M
Interest received (cash flow from operating activities)
-1.38%1.14B
89.67%1.08B
-16.43%834M
7.68%3.56B
187.81%1.16B
-20.47%571M
-13.52%998M
45.30%3.31B
98.65%1.03B
-27.70%402M
Tax refund paid
4.56%-16.71B
9.39%-7.12B
16.46%-15.22B
-12.28%-51.29B
-12.62%-17.51B
-54.81%-7.86B
-3.72%-18.22B
-65.18%-45.68B
-165.36%-7.49B
-43.28%-15.55B
Other operating cash inflow (outflow)
0
0
200.00%1M
-50.00%1M
0
150.00%2M
0.00%-1M
2M
600.00%7M
0
Operating cash flow
-7.89%39.95B
6.36%69.35B
-8.57%32.64B
44.06%210.8B
15.29%43.37B
54.69%65.2B
212.30%35.7B
24.50%146.33B
29.20%55.13B
159.10%37.62B
Investing cash flow
Net PPE purchase and sale
-28.63%-14.41B
-29.92%-18.41B
-12.13%-16.95B
-10.10%-66.02B
8.12%-11.21B
-5.21%-14.17B
-7.66%-15.12B
-14.90%-59.97B
-38.06%-20.26B
8.38%-12.2B
Net intangibles purchase and sale
-41.04%-5.02B
3.86%-3.19B
7.20%-3.29B
23.82%-13.75B
5.39%-3.56B
36.37%-3.32B
20.64%-3.54B
7.34%-18.05B
3.74%-4.61B
20.76%-3.76B
Net business purchase and sale
-369,520.00%-221.77B
-1,309,400.00%-26.19B
33.00%-67M
-113.85%-387M
-114.05%-60M
-99.93%2M
15.97%-100M
-65.73%2.8B
-1,557.69%-431M
-94.87%427M
Net investment product transactions
-233.30%-3.53B
-112.80%-1.31B
15.31%-1.68B
47.28%-3.3B
284.99%2.65B
39.98%-617M
-186.40%-1.98B
-242.66%-6.26B
-236.59%-3.11B
-157.55%-1.43B
Net changes in other investments
--0
--2M
--66M
48,700.00%976M
21,233.33%640M
----
----
--2M
--0
--3M
Investing cash flow
-2,021.51%-244.74B
-171.19%-49.1B
-5.67%-21.91B
-1.24%-82.48B
31.98%-11.54B
-7.82%-18.1B
-7.36%-20.74B
-37.81%-81.47B
-65.00%-28.41B
-64.79%-16.96B
Financing cash flow
Net issuance payments of debt
1,498.72%239.81B
50.00%-10B
87.65%-5B
-434.07%-60.48B
4,524.78%15B
-5,942.30%-20B
-292.47%-40.48B
-811.84%-11.33B
-11.84%-340M
-4.63%-339M
Net common stock issuance
--0
99.99%-1M
--0
-170.46%-30.05B
-0.07%-20.05B
-499,900.00%-10B
---2M
77.82%-11.11B
892,600.00%8.93B
33.41%-20.03B
Increase or decrease of lease financing
-6.56%-2.15B
3.05%-1.94B
7.93%-1.85B
-5.20%-8.03B
-0.35%-2.01B
-3.63%-2B
-12.21%-2B
-4.11%-7.63B
-8.14%-1.91B
-9.74%-2.01B
Cash dividends paid
-14.69%-22.08B
-3.93%-185M
-17.53%-18.98B
-11.28%-35.62B
-17.80%-19.25B
14.42%-178M
-4.74%-16.15B
-14.73%-32.01B
-8.33%-39M
-14.50%-16.34B
Net other fund-raising expenses
----
----
-100.00%-1M
2,542,000.00%25.42B
--1M
--0
2,542,000.00%25.42B
0.00%-1M
--0
--0
Financing cash flow
919.40%215.58B
62.33%-12.12B
22.25%-25.83B
-75.21%-108.77B
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
Net cash flow
Beginning cash position
11.41%217.16B
4.82%204.29B
8.29%221.87B
9.37%204.88B
4.06%194.92B
21.78%194.91B
9.37%204.88B
-8.74%187.32B
0.77%163.63B
-11.87%187.31B
Current changes in cash
95.39%10.8B
-45.50%8.13B
17.29%-15.1B
603.67%19.56B
130.60%5.53B
-34.82%14.92B
48.43%-18.26B
109.87%2.78B
42.88%33.36B
57.29%-18.06B
Effect of exchange rate changes
-17.09%10.05B
131.72%4.73B
-129.87%-2.48B
-117.35%-2.57B
315.53%12.12B
-441.02%-14.91B
1.83%8.29B
44.71%14.78B
396.73%7.89B
28.69%-5.62B
Cash adjustments other than cash changes
----
----
----
---1M
----
----
----
----
----
--0
End cash Position
11.97%238B
11.41%217.16B
4.82%204.29B
8.29%221.87B
29.90%212.56B
4.06%194.92B
21.78%194.91B
9.37%204.88B
9.37%204.88B
0.77%163.63B
Free cash flow
-28.85%20.34B
4.95%47.7B
-26.85%12.36B
90.12%128.44B
32.30%28.59B
94.13%45.45B
319.90%16.9B
48.92%67.56B
30.52%30.22B
706.74%21.61B
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -6.37%56.46B3.83%75.6B-10.72%47.75B36.97%260.24B13.07%60.3B56.27%72.81B88.90%53.48B31.68%190B36.86%61.76B111.02%53.33B
Net profit before non-cash adjustment -2.81%45.38B16.32%45.95B21.09%55.26B9.76%154.57B18.75%46.69B7.87%39.51B53.12%45.64B21.26%140.83B45.97%35.09B4.91%39.32B
Total adjustment of non-cash items 10.17%29.23B-5.09%35.02B6.55%10.88B51.76%119.93B-3.24%26.53B60.06%36.9B27.19%10.21B23.51%79.03B26.12%20.53B74.68%27.42B
-Depreciation and amortization 17.91%26.1B3.93%21.66B0.86%21.18B11.34%85.45B14.36%22.14B10.71%20.85B16.95%21B9.26%76.75B15.78%20.6B7.02%19.36B
-Reversal of impairment losses recognized in profit and loss -93.44%236M99.51%4.52B-98.97%13M557.72%22.46B95.12%3.6B--2.26B--1.27B-36.02%3.42B4,128.21%1.57B1,801.03%1.84B
-Share of associates -15.86%260M-16.29%149M639.02%221M2,250.00%470M312.00%309M300.00%178M-272.73%-41M111.70%20M228.57%45M117.08%75M
-Disposal profit -4.94%154M114.69%190M262.50%65M41.39%-681M980.00%162M-10.51%-1.29B87.65%-40M69.90%-1.16B65.97%317M100.39%15M
-Net exchange gains and losses -130.40%-828M41.36%-770M-621.67%-2.12B14.36%892M579.58%2.72B-173.81%-1.31B173.42%406M-53.43%780M136.53%122M67.36%-568M
-Other non-cash items 237.51%3.3B-42.83%9.27B31.47%-8.49B1,568.65%11.34B-135.89%-2.4B337.79%16.22B-36.93%-12.39B91.64%-772M-63.73%-2.12B88.67%6.69B
Changes in working capital -40.50%-18.14B-49.62%-5.38B-679.77%-18.39B52.23%-14.26B3.62%-12.91B72.54%-3.59B75.22%-2.36B16.68%-29.86B27.72%6.14B51.98%-13.4B
-Change in receivables -25.56%-15.73B-132.93%-2.68B-1,611.96%-5.94B71.91%-4.61B-9.31%-12.53B195.90%8.13B-70.11%393M-93.63%-16.42B-55.34%2.2B27.85%-11.46B
-Change in inventory 1,056.49%2.73B79.02%-3.07B-627.42%-10.5B-25.86%-11.59B88.71%-285M-723.40%-14.64B138.58%1.99B76.54%-9.21B102.63%253M84.50%-2.53B
-Change in payables -905.54%-5.45B-98.39%73M52.41%-2.45B136.81%1.84B-388.29%-542M421.91%4.53B18.94%-5.15B-147.70%-5B-66.38%2.88B-103.30%-111M
-Changes in other current assets -30.00%308M118.67%301M23.54%509M-86.48%104M-36.87%440M-13.68%-1.61B-40.20%412M-46.11%769M-15.24%801M-23.57%697M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.28%-938M34.65%-215M-28.42%-723M-31.89%-1.71B-2.30%-578M-287.06%-329M-19.79%-563M5.61%-1.3B-16.67%-175M-23.90%-565M
Interest received (cash flow from operating activities) -1.38%1.14B89.67%1.08B-16.43%834M7.68%3.56B187.81%1.16B-20.47%571M-13.52%998M45.30%3.31B98.65%1.03B-27.70%402M
Tax refund paid 4.56%-16.71B9.39%-7.12B16.46%-15.22B-12.28%-51.29B-12.62%-17.51B-54.81%-7.86B-3.72%-18.22B-65.18%-45.68B-165.36%-7.49B-43.28%-15.55B
Other operating cash inflow (outflow) 00200.00%1M-50.00%1M0150.00%2M0.00%-1M2M600.00%7M0
Operating cash flow -7.89%39.95B6.36%69.35B-8.57%32.64B44.06%210.8B15.29%43.37B54.69%65.2B212.30%35.7B24.50%146.33B29.20%55.13B159.10%37.62B
Investing cash flow
Net PPE purchase and sale -28.63%-14.41B-29.92%-18.41B-12.13%-16.95B-10.10%-66.02B8.12%-11.21B-5.21%-14.17B-7.66%-15.12B-14.90%-59.97B-38.06%-20.26B8.38%-12.2B
Net intangibles purchase and sale -41.04%-5.02B3.86%-3.19B7.20%-3.29B23.82%-13.75B5.39%-3.56B36.37%-3.32B20.64%-3.54B7.34%-18.05B3.74%-4.61B20.76%-3.76B
Net business purchase and sale -369,520.00%-221.77B-1,309,400.00%-26.19B33.00%-67M-113.85%-387M-114.05%-60M-99.93%2M15.97%-100M-65.73%2.8B-1,557.69%-431M-94.87%427M
Net investment product transactions -233.30%-3.53B-112.80%-1.31B15.31%-1.68B47.28%-3.3B284.99%2.65B39.98%-617M-186.40%-1.98B-242.66%-6.26B-236.59%-3.11B-157.55%-1.43B
Net changes in other investments --0--2M--66M48,700.00%976M21,233.33%640M----------2M--0--3M
Investing cash flow -2,021.51%-244.74B-171.19%-49.1B-5.67%-21.91B-1.24%-82.48B31.98%-11.54B-7.82%-18.1B-7.36%-20.74B-37.81%-81.47B-65.00%-28.41B-64.79%-16.96B
Financing cash flow
Net issuance payments of debt 1,498.72%239.81B50.00%-10B87.65%-5B-434.07%-60.48B4,524.78%15B-5,942.30%-20B-292.47%-40.48B-811.84%-11.33B-11.84%-340M-4.63%-339M
Net common stock issuance --099.99%-1M--0-170.46%-30.05B-0.07%-20.05B-499,900.00%-10B---2M77.82%-11.11B892,600.00%8.93B33.41%-20.03B
Increase or decrease of lease financing -6.56%-2.15B3.05%-1.94B7.93%-1.85B-5.20%-8.03B-0.35%-2.01B-3.63%-2B-12.21%-2B-4.11%-7.63B-8.14%-1.91B-9.74%-2.01B
Cash dividends paid -14.69%-22.08B-3.93%-185M-17.53%-18.98B-11.28%-35.62B-17.80%-19.25B14.42%-178M-4.74%-16.15B-14.73%-32.01B-8.33%-39M-14.50%-16.34B
Net other fund-raising expenses ---------100.00%-1M2,542,000.00%25.42B--1M--02,542,000.00%25.42B0.00%-1M--0--0
Financing cash flow 919.40%215.58B62.33%-12.12B22.25%-25.83B-75.21%-108.77B32.05%-26.31B-1,203.69%-32.18B-20.71%-33.22B28.28%-62.08B414.51%6.63B16.75%-38.72B
Net cash flow
Beginning cash position 11.41%217.16B4.82%204.29B8.29%221.87B9.37%204.88B4.06%194.92B21.78%194.91B9.37%204.88B-8.74%187.32B0.77%163.63B-11.87%187.31B
Current changes in cash 95.39%10.8B-45.50%8.13B17.29%-15.1B603.67%19.56B130.60%5.53B-34.82%14.92B48.43%-18.26B109.87%2.78B42.88%33.36B57.29%-18.06B
Effect of exchange rate changes -17.09%10.05B131.72%4.73B-129.87%-2.48B-117.35%-2.57B315.53%12.12B-441.02%-14.91B1.83%8.29B44.71%14.78B396.73%7.89B28.69%-5.62B
Cash adjustments other than cash changes ---------------1M----------------------0
End cash Position 11.97%238B11.41%217.16B4.82%204.29B8.29%221.87B29.90%212.56B4.06%194.92B21.78%194.91B9.37%204.88B9.37%204.88B0.77%163.63B
Free cash flow -28.85%20.34B4.95%47.7B-26.85%12.36B90.12%128.44B32.30%28.59B94.13%45.45B319.90%16.9B48.92%67.56B30.52%30.22B706.74%21.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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