TERUMO CORP./ JP3546800008 /
8/29/2024 8:49:29 AM | Chg. - | Volume | Bid9:55:07 PM | Ask9:55:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.00EUR | - | 296 Turnover: 5,032 |
16.60Bid Size: 200 | 17.00Ask Size: 200 | 24.76 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
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 | - |