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TRUMY Terumo (ADR)

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  • 17.680
  • +0.530+3.09%
15min DelayTrading May 15 14:53 ET
26.25BMarket Cap38.69P/E (TTM)

Terumo (ADR) 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
Assets
Current assets
Cash, cash equivalents and short term investments
23.27%231.04B
23.27%231.04B
11.53%181.38B
-0.69%211.37B
-14.57%179.16B
-8.71%187.43B
-8.71%187.43B
-21.34%162.63B
4.14%212.84B
11.60%209.72B
-Cash and cash equivalents
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
-Short-term investments
24,577.36%26.16B
24,577.36%26.16B
7,295.83%17.75B
8,196.90%24.06B
12,069.43%19.11B
68.25%106M
68.25%106M
-86.97%240M
-79.94%290M
-86.63%157M
-Accounts receivable
18.64%178.71B
18.64%178.71B
15.64%178.16B
15.93%167.53B
10.47%157.14B
10.76%150.64B
10.76%150.64B
15.25%154.06B
14.43%144.52B
12.89%142.24B
-Taxes receivable
-54.21%1.34B
-54.21%1.34B
44.68%3.67B
248.69%3.2B
320.27%3.44B
275.32%2.92B
275.32%2.92B
227.23%2.54B
106.76%918M
152.78%819M
Inventory
14.82%286.6B
14.82%286.6B
14.94%272.5B
18.99%279.99B
24.68%272.5B
25.73%249.62B
25.73%249.62B
27.53%237.07B
30.41%235.32B
22.58%218.57B
Other current assets
17.48%24.43B
17.48%24.43B
80.09%33.3B
-9.46%22.14B
10.99%21.44B
14.97%20.8B
14.97%20.8B
10.42%18.49B
35.99%24.45B
6.44%19.32B
Total current assets
18.11%722.12B
18.11%722.12B
16.39%669.01B
9.76%684.24B
7.28%633.68B
9.43%611.4B
9.43%611.4B
5.69%574.79B
17.72%623.37B
15.66%590.67B
Non current assets
Net PPE
12.13%415.85B
12.13%415.85B
9.20%389.54B
8.80%400.83B
10.04%389.18B
11.08%370.87B
11.08%370.87B
13.12%356.72B
19.78%368.4B
16.46%353.66B
Goodwill and other intangible assets
9.29%588.23B
9.29%588.23B
4.16%558.81B
1.24%590.17B
2.32%576.72B
4.55%538.21B
4.55%538.21B
10.23%536.5B
22.77%582.93B
19.56%563.63B
Other non current assets
100.34%46.46B
100.34%46.46B
48.35%23.14B
45.74%23.93B
49.54%22.55B
44.53%23.19B
44.53%23.19B
69.47%15.6B
60.22%16.42B
88.13%15.08B
Total non current assets
11.96%1.11T
11.96%1.11T
5.57%1.02T
2.76%1.06T
4.47%1.04T
8.29%990.83B
8.29%990.83B
12.94%968.68B
23.36%1.04T
19.77%992.7B
Total assets
14.30%1.83T
14.30%1.83T
9.60%1.69T
5.39%1.75T
5.52%1.67T
8.72%1.6T
8.72%1.6T
10.13%1.54T
21.18%1.66T
18.20%1.58T
Liabilities
Current liabilities
Payables
-0.88%120.24B
-0.88%120.24B
4.96%107.22B
7.27%109.73B
12.37%101.5B
26.82%121.3B
26.82%121.3B
24.77%102.15B
18.16%102.3B
5.18%90.33B
-accounts payable
-4.06%93.77B
-4.06%93.77B
4.19%87.3B
4.82%86.32B
10.53%85.51B
19.86%97.74B
19.86%97.74B
16.71%83.79B
13.27%82.34B
1.41%77.37B
-Total tax payable
12.32%26.47B
12.32%26.47B
8.46%19.92B
17.37%23.42B
23.39%15.99B
67.07%23.56B
67.07%23.56B
82.18%18.36B
43.81%19.95B
35.25%12.96B
Current provisions
-35.26%213M
-35.26%213M
-40.11%212M
-55.95%174M
-32.17%310M
-34.07%329M
-34.07%329M
-23.71%354M
-8.56%395M
12.84%457M
Current debt and capital lease obligation
1,297.75%156.87B
1,297.75%156.87B
1,248.72%151.25B
1,281.13%156.4B
1,189.53%153.85B
901.16%11.22B
901.16%11.22B
-65.36%11.21B
-64.52%11.32B
-62.73%11.93B
-Current debt
1,297.75%156.87B
1,297.75%156.87B
1,248.72%151.25B
1,281.13%156.4B
1,189.53%153.85B
901.16%11.22B
901.16%11.22B
-65.36%11.21B
-64.52%11.32B
-62.73%11.93B
Other current liabilities
21.20%94B
21.20%94B
13.64%84.91B
6.86%85.55B
3.10%75.19B
5.91%77.55B
5.91%77.55B
13.14%74.72B
32.13%80.06B
25.96%72.93B
Current liabilities
73.92%379.15B
73.92%379.15B
79.48%351.24B
77.79%359.61B
84.98%339.37B
22.66%218B
22.66%218B
4.16%195.7B
8.84%202.26B
0.26%183.47B
Non current liabilities
Long term provisions
-11.81%112M
-11.81%112M
-16.80%104M
-20.59%108M
13.11%138M
12.39%127M
12.39%127M
22.55%125M
38.78%136M
25.77%122M
Long term debt and capital lease obligation
-66.03%74.98B
-66.03%74.98B
-66.00%74.98B
-67.17%74.97B
-66.47%74.97B
-1.85%220.71B
-1.85%220.71B
0.00%220.49B
4.37%228.34B
2.47%223.57B
-Long term debt
-66.03%74.98B
-66.03%74.98B
-66.00%74.98B
-67.17%74.97B
-66.47%74.97B
-1.85%220.71B
-1.85%220.71B
0.00%220.49B
4.37%228.34B
2.47%223.57B
Other non current liabilities
12.89%10.28B
12.89%10.28B
17.65%10.52B
9.84%10.01B
4.52%9.33B
-7.22%9.11B
-7.22%9.11B
-10.67%8.94B
-10.90%9.11B
-8.87%8.93B
Total non current liabilities
-54.18%125.16B
-54.18%125.16B
-54.60%124.41B
-55.25%127.79B
-54.56%128.77B
-3.70%273.16B
-3.70%273.16B
-1.32%274.06B
2.28%285.57B
0.29%283.39B
Total liabilities
2.68%504.31B
2.68%504.31B
1.26%475.66B
-0.09%487.4B
0.27%468.14B
6.45%491.16B
6.45%491.16B
0.89%469.76B
4.90%487.83B
0.28%466.86B
Shareholders'equity
Share capital
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
-common stock
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
0.00%38.72B
Retained earnings
9.20%954.68B
9.20%954.68B
3.37%922.09B
3.69%908.81B
2.98%881.11B
3.22%874.27B
3.22%874.27B
8.36%891.99B
7.71%876.5B
8.09%855.66B
Paid-in capital
-0.01%51.75B
-0.01%51.75B
-0.48%51.69B
-0.56%51.63B
-0.33%51.82B
-0.31%51.76B
-0.31%51.76B
0.12%51.94B
0.19%51.92B
0.22%51.99B
Less: Treasury stock
7.77%12.44B
7.77%12.44B
-65.95%19.08B
-45.26%11.18B
85.51%11.4B
85.25%11.54B
85.25%11.54B
797.04%56.02B
222.31%20.43B
-9.24%6.15B
Other equity interest
86.49%294.38B
86.49%294.38B
51.33%222.59B
21.67%273.02B
37.50%242.41B
95.06%157.86B
95.06%157.86B
418.24%147.09B
3,631.85%224.4B
12,275.14%176.3B
Total stockholders'equity
19.44%1.33T
19.44%1.33T
13.25%1.22T
7.68%1.26T
7.72%1.2T
9.75%1.11T
9.75%1.11T
14.72%1.07T
29.55%1.17T
27.75%1.12T
Total equity
19.44%1.33T
19.44%1.33T
13.25%1.22T
7.68%1.26T
7.72%1.2T
9.75%1.11T
9.75%1.11T
14.72%1.07T
29.55%1.17T
27.75%1.12T
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
Assets
Current assets
Cash, cash equivalents and short term investments 23.27%231.04B23.27%231.04B11.53%181.38B-0.69%211.37B-14.57%179.16B-8.71%187.43B-8.71%187.43B-21.34%162.63B4.14%212.84B11.60%209.72B
-Cash and cash equivalents 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
-Short-term investments 24,577.36%26.16B24,577.36%26.16B7,295.83%17.75B8,196.90%24.06B12,069.43%19.11B68.25%106M68.25%106M-86.97%240M-79.94%290M-86.63%157M
-Accounts receivable 18.64%178.71B18.64%178.71B15.64%178.16B15.93%167.53B10.47%157.14B10.76%150.64B10.76%150.64B15.25%154.06B14.43%144.52B12.89%142.24B
-Taxes receivable -54.21%1.34B-54.21%1.34B44.68%3.67B248.69%3.2B320.27%3.44B275.32%2.92B275.32%2.92B227.23%2.54B106.76%918M152.78%819M
Inventory 14.82%286.6B14.82%286.6B14.94%272.5B18.99%279.99B24.68%272.5B25.73%249.62B25.73%249.62B27.53%237.07B30.41%235.32B22.58%218.57B
Other current assets 17.48%24.43B17.48%24.43B80.09%33.3B-9.46%22.14B10.99%21.44B14.97%20.8B14.97%20.8B10.42%18.49B35.99%24.45B6.44%19.32B
Total current assets 18.11%722.12B18.11%722.12B16.39%669.01B9.76%684.24B7.28%633.68B9.43%611.4B9.43%611.4B5.69%574.79B17.72%623.37B15.66%590.67B
Non current assets
Net PPE 12.13%415.85B12.13%415.85B9.20%389.54B8.80%400.83B10.04%389.18B11.08%370.87B11.08%370.87B13.12%356.72B19.78%368.4B16.46%353.66B
Goodwill and other intangible assets 9.29%588.23B9.29%588.23B4.16%558.81B1.24%590.17B2.32%576.72B4.55%538.21B4.55%538.21B10.23%536.5B22.77%582.93B19.56%563.63B
Other non current assets 100.34%46.46B100.34%46.46B48.35%23.14B45.74%23.93B49.54%22.55B44.53%23.19B44.53%23.19B69.47%15.6B60.22%16.42B88.13%15.08B
Total non current assets 11.96%1.11T11.96%1.11T5.57%1.02T2.76%1.06T4.47%1.04T8.29%990.83B8.29%990.83B12.94%968.68B23.36%1.04T19.77%992.7B
Total assets 14.30%1.83T14.30%1.83T9.60%1.69T5.39%1.75T5.52%1.67T8.72%1.6T8.72%1.6T10.13%1.54T21.18%1.66T18.20%1.58T
Liabilities
Current liabilities
Payables -0.88%120.24B-0.88%120.24B4.96%107.22B7.27%109.73B12.37%101.5B26.82%121.3B26.82%121.3B24.77%102.15B18.16%102.3B5.18%90.33B
-accounts payable -4.06%93.77B-4.06%93.77B4.19%87.3B4.82%86.32B10.53%85.51B19.86%97.74B19.86%97.74B16.71%83.79B13.27%82.34B1.41%77.37B
-Total tax payable 12.32%26.47B12.32%26.47B8.46%19.92B17.37%23.42B23.39%15.99B67.07%23.56B67.07%23.56B82.18%18.36B43.81%19.95B35.25%12.96B
Current provisions -35.26%213M-35.26%213M-40.11%212M-55.95%174M-32.17%310M-34.07%329M-34.07%329M-23.71%354M-8.56%395M12.84%457M
Current debt and capital lease obligation 1,297.75%156.87B1,297.75%156.87B1,248.72%151.25B1,281.13%156.4B1,189.53%153.85B901.16%11.22B901.16%11.22B-65.36%11.21B-64.52%11.32B-62.73%11.93B
-Current debt 1,297.75%156.87B1,297.75%156.87B1,248.72%151.25B1,281.13%156.4B1,189.53%153.85B901.16%11.22B901.16%11.22B-65.36%11.21B-64.52%11.32B-62.73%11.93B
Other current liabilities 21.20%94B21.20%94B13.64%84.91B6.86%85.55B3.10%75.19B5.91%77.55B5.91%77.55B13.14%74.72B32.13%80.06B25.96%72.93B
Current liabilities 73.92%379.15B73.92%379.15B79.48%351.24B77.79%359.61B84.98%339.37B22.66%218B22.66%218B4.16%195.7B8.84%202.26B0.26%183.47B
Non current liabilities
Long term provisions -11.81%112M-11.81%112M-16.80%104M-20.59%108M13.11%138M12.39%127M12.39%127M22.55%125M38.78%136M25.77%122M
Long term debt and capital lease obligation -66.03%74.98B-66.03%74.98B-66.00%74.98B-67.17%74.97B-66.47%74.97B-1.85%220.71B-1.85%220.71B0.00%220.49B4.37%228.34B2.47%223.57B
-Long term debt -66.03%74.98B-66.03%74.98B-66.00%74.98B-67.17%74.97B-66.47%74.97B-1.85%220.71B-1.85%220.71B0.00%220.49B4.37%228.34B2.47%223.57B
Other non current liabilities 12.89%10.28B12.89%10.28B17.65%10.52B9.84%10.01B4.52%9.33B-7.22%9.11B-7.22%9.11B-10.67%8.94B-10.90%9.11B-8.87%8.93B
Total non current liabilities -54.18%125.16B-54.18%125.16B-54.60%124.41B-55.25%127.79B-54.56%128.77B-3.70%273.16B-3.70%273.16B-1.32%274.06B2.28%285.57B0.29%283.39B
Total liabilities 2.68%504.31B2.68%504.31B1.26%475.66B-0.09%487.4B0.27%468.14B6.45%491.16B6.45%491.16B0.89%469.76B4.90%487.83B0.28%466.86B
Shareholders'equity
Share capital 0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B
-common stock 0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B0.00%38.72B
Retained earnings 9.20%954.68B9.20%954.68B3.37%922.09B3.69%908.81B2.98%881.11B3.22%874.27B3.22%874.27B8.36%891.99B7.71%876.5B8.09%855.66B
Paid-in capital -0.01%51.75B-0.01%51.75B-0.48%51.69B-0.56%51.63B-0.33%51.82B-0.31%51.76B-0.31%51.76B0.12%51.94B0.19%51.92B0.22%51.99B
Less: Treasury stock 7.77%12.44B7.77%12.44B-65.95%19.08B-45.26%11.18B85.51%11.4B85.25%11.54B85.25%11.54B797.04%56.02B222.31%20.43B-9.24%6.15B
Other equity interest 86.49%294.38B86.49%294.38B51.33%222.59B21.67%273.02B37.50%242.41B95.06%157.86B95.06%157.86B418.24%147.09B3,631.85%224.4B12,275.14%176.3B
Total stockholders'equity 19.44%1.33T19.44%1.33T13.25%1.22T7.68%1.26T7.72%1.2T9.75%1.11T9.75%1.11T14.72%1.07T29.55%1.17T27.75%1.12T
Total equity 19.44%1.33T19.44%1.33T13.25%1.22T7.68%1.26T7.72%1.2T9.75%1.11T9.75%1.11T14.72%1.07T29.55%1.17T27.75%1.12T
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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