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TERUMO CORP./  JP3546800008  /

Lang & Schwarz
2024-07-05  10:59:27 PM Chg. +0.200 Volume Bid10:59:27 PM Ask10:59:27 PM Market Capitalization Dividend Y. P/E Ratio
15.600EUR +1.30% -
Turnover: -		 15.600Bid Size: - 15.900Ask Size: - 23.25 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  333,864   370,869   415,845
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   -
Fixed Assets
  914,979   990,829   1.11 mill.
Inventories
  198,536   249,618   286,599
Accounts Receivable
  135,998   150,635   178,710
Cash and Cash Equivalents
  205,251   187,322   204,883
Current Assets
  558,713   611,396   722,116
Total Assets
  1.47 mill.   1.6 mill.   1.83 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  81,545   97,736   93,770
Long-term debt
  224,875   220,714   74,978
Liabilities to Banks
  -   -   -
Provisions
  113   127   3,350
Liabilities
  461,379   491,162   504,311
Share Capital
  38,716   38,716   38,716
Total Equity
  1.01 mill.   1.11 mill.   1.33 mill.
Minority Interests
  -   -   -
Total liabilities equity
  1.47 mill.   1.6 mill.   1.83 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  703,303   820,209   921,863
Depreciation (total)
  -   -   -
Operating Result
  115,960   117,332   140,096
Interest Income
  -1,899   -1,367   754
Income Before Taxes
  -   -   -
Income Taxes
  25,687   26,811   34,455
Minority Interests Profit
  -   -   -
Net Income
  88,813   89,325   106,374

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  58.7250   59.5000   71.5000
Dividend per Share
  15.5000   18.5000   44.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  141,467   117,536   146,330
Cash Flow from Investing Activities
  -78,454   -59,121   -81,472
Cash Flow from Financing
  -70,879   -86,559   -62,079
Decrease / Increase in Cash
  -   -   -
Employees
  28,294   30,207   -