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Year on year Terumo Corp grew revenues 12.39% from 820.21bn to 921.86bn while net income improved 19.09% from 89.33bn to 106.37bn.
Gross margin | 53.69% |
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Net profit margin | 12.11% |
Operating margin | 16.35% |
Return on assets | 6.83% |
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Return on equity | 9.28% |
Return on investment | 8.21% |
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Cash flow in JPYView more
In 2024, Terumo Corp increased its cash reserves by 9.37%, or 17.56bn. The company earned 146.33bn from its operations for a Cash Flow Margin of 15.87%. In addition the company used 81.47bn on investing activities and also paid 62.08bn in financing cash flows.
Cash flow per share | 135.46 |
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Price/Cash flow per share | 22.54 |
Book value per share | 885.00 |
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Tangible book value per share | 516.72 |
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Balance sheet in JPYView more
Current ratio | 2.94 |
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Quick ratio | 1.70 |
Total debt/total equity | 0.1331 |
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Total debt/total capital | 0.1175 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.85% |
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Div growth rate (5 year) | 10.26% |
Payout ratio (TTM) | 13.67% |
EPS growth(5 years) | 6.37 |
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EPS (TTM) vs TTM 1 year ago | 21.01 |
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