Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Terumo Corp. (TRUMY) had Revenue of $6.36B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$6.36B
Net Income	$733.98M
Cost of Goods Sold	$3.05B
Gross Profit	$3.31B
Operating Expenses	$5.39B
Operating Income	$966.66M
Non-Operating Income/Expense	$5.06M
Pre-Tax Income	$971.72M
Normalized Pre-Tax Income	$971.72M
Income after Taxes	$733.98M
Income from Continuous Operations	$733.98M
Consolidated Net Income/Loss	$733.98M
Normalized Income after Taxes	$733.98M
EBIT	$966.66M
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	1.49B
Weighted-Average Shares Outstanding (Diluted)	1.49B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$4.98B
Property, Plant, and Equipment	$2.87B
Long-Term Assets	$7.65B
Total Assets	$12.64B
Current Liabilities	$2.62B
Long-Term Debt	$517.35M
Long-Term Liabilities	$863.58M
Total Liabilities	$3.48B
Common Equity	$9.16B
Tangible Shareholders Equity	$5.10B
Shareholders Equity	$9.16B
Common Shares Outstanding	742.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-562.16M
Cash Flow from Financial Activities	$-428.35M
Beginning Cash	$1.29B
End Cash	$1.41B
Increase/Decrease in Cash	$121.16M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-220.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.17
Gross Margin	51.98%
Operating Margin	15.20%
EBIT Margin	15.20%
EBITDA Margin	23.52%
Pre-Tax Profit Margin	15.28%
Profit Margin	11.54%
Free Cash Flow	$595.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.54
Receiveable Turnover	5.12
Days Sales in Receivables	71.29
Return on Equity	8.02%
Return on Tangible Equity	14.40%
Return on Assets	5.81%
Return on Investments	7.59%
Book Value Per Share	$12.33
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.