U-Chart Analysis:TERUMO CORPORATION:4543

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TERUMO CORPORATION Go to web site 4543 Precision Apparatus 東証プライム March 1, 2000 1982.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TERUMO CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TERUMO CORPORATION Balance Sheet 2025年3月期 TERUMO CORPORATION Balance Sheet 2024年3月期 TERUMO CORPORATION Balance Sheet 2023年3月期 TERUMO CORPORATION Balance Sheet 2022年3月期 TERUMO CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 221,872 204,883 187,322 205,251 200,770
Other Current AssetsHelp 501,624 517,233 424,074 353,462 323,196
Tangible Fixed AssetsHelp 431,078 415,845 370,869 333,864 299,679
Intangible Fixed AssetHelp 545,243 285,878 270,505 264,121 245,252
Investments and OthersHelp 128,576 105,216 81,750 66,315 55,713
Total AssetsHelp 1,828,393 1,831,402 1,602,225 1,473,693 1,351,192
Total Current LiabilitiesHelp 300,020 429,334 270,448 236,505 276,033
Total Long-term LiabilitiesHelp 159,838 74,978 220,714 224,875 218,497
Shareholder's EquityHelp 1,368,535 1,327,090 1,111,063 1,012,313 856,662
Total LiabilitiesHelp 1,828,393 1,831,402 1,602,225 1,473,693 1,351,192

TERUMO CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TERUMO CORPORATION Profit and Loss Account 2025年3月期 TERUMO CORPORATION Profit and Loss Account 2024年3月期 TERUMO CORPORATION Profit and Loss Account 2023年3月期 TERUMO CORPORATION Profit and Loss Account 2022年3月期 TERUMO CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,036,171 921,863 820,209 703,303 613,842
Total Sales 1,036,171 921,863 820,209 703,303 613,842
Cost of SalesHelp 475,501 442,688 402,839 333,962 287,219
Other Costs and RevenueHelp 443,691 372,801 328,044 280,527 249,355
Total CostsHelp 919,192 815,489 730,883 614,489 536,574
Net RevenueHelp 560,670 479,175 417,370 369,341 326,623
Earnings Before TaxHelp 154,574 140,829 116,137 114,501 97,060
Net IncomeHelp 116,979 106,374 89,326 88,814 77,268
Net Income 116,979 106,374 89,326 88,814 77,268

TERUMO CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TERUMO CORPORATION Cash Flow Statement 2025年3月期 TERUMO CORPORATION Cash Flow Statement 2024年3月期 TERUMO CORPORATION Cash Flow Statement 2023年3月期 TERUMO CORPORATION Cash Flow Statement 2022年3月期 TERUMO CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 210,801 146,329 117,536 141,467 121,485
Investing Cash Flow(ICF)Help -82,481 -81,472 -59,121 -78,454 -85,317
Financing Cash FlowHelp -108,766 -62,079 -86,559 -70,879 -7,436
Exchange Difference of Cash and Cash EquivalentsHelp -2,565 14,782 10,215 12,347 5,139
Net Increase and Decrease in Cash and Cash Equivalentsn 16,989 17,560 -17,929 4,481 33,871

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