TERUMO CORP./ JP3546800008 /
| 2024-11-14 8:07:43 AM | Chg. - | Volume | Bid8:04:18 AM | Ask8:04:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.4000EUR | - | 0 Turnover: 0.0000 |
18.4000Bid Size: 400 | 18.8000Ask Size: 400 | 27.67 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 | - | ||||
