Terumo Corporation
TSE:4543
¥ 4406.00
¥-14.00 (-0.32%)
¥ 4406.00
¥-14.00 (-0.32%)
End-of-day quote: 08/08/2022

Terumo financials at a glance

The revenue of Terumo is reported as 613.842 billion Yen in the fiscal year 2021. The earnings were 102.33 Yen per share in 2021, which was 10.21 lower than 2020. And about 59.167 billion Yen are reported as free cash flow in the financials of Terumo 2021. Dividends of 29 Yen per share were paid to shareholders of Terumo stock TSE:4543 in fiscal 2021.

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Revenue
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Net Income
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Earnings Per Share
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Gross Margin %
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Free Cash Flow
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Operating Income
Revenue
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Net Income
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Earnings Per Share
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Gross Margin %
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Free Cash Flow
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Operating Income
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Financials

Year Year TTM 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Rev. Revenue
N/A ¥200.63B ¥215.20B ¥230.00B ¥247.05B ¥276.44B ¥306.38B ¥302.75B ¥316.01B ¥328.21B ¥386.69B ¥402.29B ¥467.36B ¥489.51B ¥525.03B ¥514.16B ¥587.78B ¥599.48B ¥628.90B ¥613.84B ¥0.00M ¥0.00M
GM % Gross Margin %
N/A 49.17% 51.25% 53.81% 54.92% 55.47% 54.90% 52.27% 52.64% 52.04% 52.92% 51.13% 51.78% 52.30% 54.26% 54.07% 54.33% 54.46% 54.69% 53.21% 0.00% 0.00%
OI Operating Income
N/A ¥31.30B ¥36.65B ¥47.11B ¥48.25B ¥58.46B ¥66.96B ¥54.06B ¥63.29B ¥62.61B ¥63.05B ¥53.22B ¥65.26B ¥67.46B ¥81.70B ¥75.47B ¥108.04B ¥103.40B ¥109.85B ¥97.44B ¥0.00M ¥0.00M
OM Operating Margin
N/A 15.60% 17.03% 20.48% 19.53% 21.15% 21.86% 17.86% 20.03% 19.08% 16.31% 13.23% 13.96% 13.78% 15.56% 14.68% 18.38% 17.25% 17.47% 15.87% 0.00% 0.00%
NI Net Income
N/A ¥18.16B ¥19.79B ¥27.14B ¥32.46B ¥37.23B ¥43.38B ¥36.88B ¥40.72B ¥32.34B ¥24.17B ¥47.01B ¥34.10B ¥38.47B ¥50.68B ¥54.23B ¥91.30B ¥79.47B ¥85.21B ¥77.27B ¥0.00M ¥0.00M
EPS Earnings Per Share
N/A ¥22.16 ¥24.61 ¥34.01 ¥40.11 ¥46.25 ¥55.08 ¥47.96 ¥53.61 ¥42.57 ¥31.82 ¥61.90 ¥44.89 ¥50.66 ¥67.57 ¥75.07 ¥129.56 ¥108.70 ¥113.96 ¥102.33
Div. Dividends
N/A ¥2.75 ¥4.00 ¥5.00 ¥5.50 ¥7.00 ¥8.00 ¥8.00 ¥8.00 ¥8.00 ¥9.75 ¥11.00 ¥14.50 ¥15.25 ¥19.50 ¥21.00 ¥25.00 ¥27.00 ¥28.00 ¥29.00 ¥0.00 ¥0.00
PR % Payout Ratio %
N/A 12.41% 16.25% 14.70% 13.71% 15.14% 14.52% 16.68% 14.92% 18.79% 30.64% 17.77% 32.30% 30.10% 28.86% 27.97% 19.30% 24.84% 24.57% 28.34% 0 0
Sha. Shares
N/A 803.39m 793.53m 793.28m 812.11m 795.15m 775.72m 759.59m 759.58m 759.52m 759.52m 759.52m 759.49m 757.66m 725.94m 703.96m 707.39m 742.9m 752.28m 756.01m 756.27m 0m
OCF Operating Cash Flow
N/A ¥36.83B ¥41.50B ¥43.73B ¥43.38B ¥43.12B ¥69.68B ¥31.62B ¥67.35B ¥46.83B ¥56.20B ¥50.27B ¥96.26B ¥73.11B ¥80.30B ¥80.86B ¥114.56B ¥93.57B ¥117.48B ¥121.49B ¥0.00M ¥0.00M
CS Cap Spending
N/A ¥-12574.00M ¥-11456.00M ¥-10998.00M ¥-14248.00M ¥-17202.00M ¥-15954.00M ¥-17836.00M ¥-18440.00M ¥-21561.00M ¥-21132.00M ¥-25715.00M ¥-39933.00M ¥-37342.00M ¥-28209.00M ¥-29838.00M ¥-31866.00M ¥-39326.00M ¥-62316.00M ¥-62318.00M ¥-77208.00M ¥0.00M
FCF Free Cash Flow
N/A ¥24.25B ¥30.04B ¥32.73B ¥29.13B ¥25.92B ¥53.73B ¥13.78B ¥48.91B ¥25.27B ¥35.07B ¥24.56B ¥56.33B ¥35.77B ¥52.09B ¥51.02B ¥82.70B ¥54.25B ¥55.16B ¥59.17B ¥0.00M ¥0.00M
FCFS Free Cash Flow Per Share
N/A ¥28.51 ¥36.04 ¥38.73 ¥34.42 ¥31.64 ¥67.64 ¥14.79 ¥62.71 ¥32.38 ¥42.05 ¥23.43 ¥67.63 ¥42.26 ¥63.19 ¥61.39 ¥103.94 ¥53.63 ¥45.46 ¥51.08 ¥0.00 ¥0.00

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