kabutan

TERUMO CORPORATION(4543) Financial Results

4543
TSE Prime
TERUMO CORPORATION
2,377.5
JPY
-45.5
(-1.88%)
Dec 5, 2:24 pm JST
15.35
USD
Dec 5, 12:24 am EST
Result
PTS
outside of trading hours
2,376.7
Dec 5, 2:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 703,303 115,960 114,501 88,813 58.7 17 May 12, 2022 IFRS
Mar, 2023 820,209 117,332 116,137 89,325 59.5 20 May 15, 2023 IFRS
Mar, 2024 921,863 140,096 140,829 106,374 71.5 22 May 14, 2024 IFRS
Mar, 2025 1,036,171 157,668 154,574 116,978 79.0 26 May 14, 2025 IFRS
Mar, 2026 Guidance 1,108,000 181,500 136,000 92.2 30 Nov 12, 2025 IFRS
YoY +6.9% +15.1% +16.3% +16.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,036,171 157,668 154,574 116,978 79.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 416,893 61,355 61,513 49,004 32.6 10.50 May 15, 2023 IFRS
Oct - Mar, 2023 477,989 73,604 74,401 56,282 37.8 11 May 14, 2024 IFRS
Oct - Mar, 2024 527,486 69,952 69,434 53,774 36.3 13 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 573,070 80,517 59,103 40.1 15 Nov 12, 2025 IFRS
YoY +8.6% +15.1% +9.9% +10.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 117,332 58,415 117,536 -59,121 -86,559 187,322 11.69 IFRS
Mar, 2024 140,096 64,858 146,330 -81,472 -62,079 204,883 11.19 IFRS
Mar, 2025 157,668 128,321 210,802 -82,481 -108,766 221,872 12.13 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 443,874 66,492 66,428 50,092 33.6 47.2 Nov 14, 2023 IFRS
Apr - Sep, 2024 508,685 87,716 85,140 63,204 42.6 55.1 Nov 7, 2024 IFRS
Apr - Sep, 2025 534,930 100,983 101,212 76,897 52.1 Nov 12, 2025 IFRS
YoY +5.2% +15.1% +18.9% +21.7% +22.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 239,077 39,027 39,315 29,805 20.0 16.3 Feb 7, 2024 IFRS
Jan - Mar, 2024 238,912 34,577 35,086 26,477 17.8 14.5 May 14, 2024 IFRS
Apr - Jun, 2024 258,194 44,640 45,635 33,891 22.8 17.3 Aug 8, 2024 IFRS
Jul - Sep, 2024 250,491 43,076 39,505 29,313 19.7 17.2 Nov 7, 2024 IFRS
Oct - Dec, 2024 263,550 45,780 46,688 35,418 23.9 17.4 Feb 13, 2025 IFRS
Jan - Mar, 2025 263,936 24,172 22,746 18,356 12.4 9.2 May 14, 2025 IFRS
Apr - Jun, 2025 259,965 55,885 55,259 41,843 28.4 21.5 Aug 7, 2025 IFRS
Jul - Sep, 2025 274,965 45,098 45,953 35,054 23.8 16.4 Nov 12, 2025 IFRS
YoY +9.8% +4.7% +16.3% +19.6% +20.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 274,965 55,885 55,259 41,843 28.4
Fiscal Year Sep, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,492.15 69.3 1,602,225 1,111,063 874,272 0.21 May 15, 2023 IFRS
Mar, 2024 1,787.60 72.5 1,831,402 1,327,090 954,679 0.17 May 14, 2024 IFRS
Mar, 2025 927.85 74.8 1,828,393 1,368,535 1,016,160 0.13 May 14, 2025 IFRS
Apr - Sep, 2025 75.9 1,894,821 1,437,536 1,073,865 0.11 Nov 12, 2025 IFRS