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Terumo Corporation (TRUMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
20.870.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
921,863,000
921,863,000
820,209,000
703,303,000
613,842,000
Cost of Revenue
442,688,000
442,688,000
402,839,000
333,962,000
287,219,000
Gross Profit
479,174,000
479,174,000
417,369,000
369,341,000
326,623,000
Operating Expense
339,079,000
339,079,000
300,036,000
253,381,000
228,237,000
Operating Income
140,095,000
140,095,000
117,333,000
115,960,000
98,386,000
Net Non Operating Interest Income Expense
754,000
754,000
-1,367,000
-1,899,000
-610,000
Pretax Income
140,829,000
140,829,000
116,137,000
114,501,000
97,060,000
Tax Provision
34,455,000
34,455,000
26,811,000
25,687,000
19,859,000
Net Income Common Stockholders
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
Diluted NI Available to Com Stockholders
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
Basic EPS
132.90
71.50
59.50
58.73
51.16
Diluted EPS
132.84
71.47
59.48
58.69
51.05
Basic Average Shares
745,229
1,487,748
1,501,229
1,512,418
1,510,196
Diluted Average Shares
745,528
1,488,373
1,501,871
1,513,322
1,513,526
Total Operating Income as Reported
140,096,000
140,096,000
117,332,000
115,960,000
98,386,000
Total Expenses
781,767,000
781,767,000
702,875,000
587,343,000
515,456,000
Net Income from Continuing & Discontinued Operation
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
Normalized Income
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
Interest Income
3,529,000
3,529,000
2,649,000
1,062,000
1,727,000
Interest Expense
2,775,000
2,775,000
4,016,000
2,961,000
2,337,000
Net Interest Income
754,000
754,000
-1,367,000
-1,899,000
-610,000
EBIT
143,604,000
143,604,000
120,153,000
117,462,000
99,397,000
EBITDA
220,349,000
220,349,000
190,391,000
176,344,000
153,329,000
Reconciled Cost of Revenue
442,688,000
442,688,000
402,839,000
333,962,000
287,219,000
Reconciled Depreciation
76,745,000
76,745,000
70,238,000
58,882,000
53,932,000
Net Income from Continuing Operation Net Minority Interest
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
Normalized EBITDA
220,349,000
220,349,000
190,391,000
176,344,000
153,329,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0