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TERUMO CORP./  JP3546800008  /

Frankfurt
2024-05-10  8:10:53 AM Chg. +0.2000 Volume Bid9:31:18 AM Ask9:31:18 AM Market Capitalization Dividend Y. P/E Ratio
15.6000EUR +1.30% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.83 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  333,864   370,869
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  914,979   990,829
Inventories
  198,536   249,618
Accounts Receivable
  135,998   150,635
Cash and Cash Equivalents
  205,251   187,322
Current Assets
  558,713   611,396
Total Assets
  1.47 mill.   1.6 mill.

 

Liabilities

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

 

Income Statement

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

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  117.4500   119.0000
Dividend per Share
  31.0000   37.0000

 

Cash Flow

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