4543.T
TERUMO CORPORATION
プライム · 精密機器 · 電機・精密 · JP
JPY 2,467.50
−0.06%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1095.5B | 1131.9B | 1036.2B | 921.9B | 820.2B |
| Cost of Revenue | 114.5B | 537.2B | 475.5B | 442.7B | 402.8B |
| Gross Profit | 145.5B | 594.7B | 560.7B | 479.2B | 417.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 92.0B | 409.9B | 381.6B | 345.0B | 299.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.7B | 17.6B | 27.9B | 4.4B | 10.1B |
| Total Operating Expenses | 93.7B | 427.5B | 409.6B | 349.4B | 310.0B |
| Cost and Expenses | 926.5B | 955.6B | 878.5B | 781.8B | 702.9B |
| Operating Income (EBIT) | 169.0B | 176.3B | 157.7B | 140.1B | 117.3B |
| Non-Operating | |||||
| Interest Income | 873.0M | 6.2B | 3.6B | 3.5B | 2.6B |
| Interest Expense | 1.3B | 3.3B | 6.2B | 2.8B | 4.0B |
| Net Interest Income | (405.0M) | 3.0B | (2.6B) | 754.0M | (1.4B) |
| Other Non-Op Income/Expense | 4.1B | 9.2B | 6.6B | 10.3B | 10.0B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 55.3B | 178.3B | 154.6B | 140.8B | 116.1B |
| Income Tax Expense | 13.4B | 42.3B | 37.6B | 34.5B | 26.8B |
| Bottom Line | |||||
| Net Income | 127.9B | 135.9B | 117.0B | 106.4B | 89.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 127.9B | 135.9B | 117.0B | 106.4B | 89.3B |
| Per Share | |||||
| Basic EPS | ¥87 | ¥92 | ¥79 | ¥72 | ¥119 |
| Diluted EPS | ¥87 | ¥92 | ¥79 | ¥71 | ¥119 |
| Revenue Per Share | ¥743 | ¥767 | ¥700 | ¥620 | ¥1,093 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 750.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 77.1B | 271.7B | 243.1B | 216.8B | 187.6B |
| D&A | 21.2B | 95.4B | 85.4B | 76.7B | 70.2B |
| EBIT | 169.0B | 176.3B | 157.7B | 140.1B | 117.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026