Terumo Corp
TSE:4543
Income Statement
Earnings Waterfall
Terumo Corp
Revenue
|
885.2B
JPY
|
Cost of Revenue
|
-429.5B
JPY
|
Gross Profit
|
455.7B
JPY
|
Operating Expenses
|
-324.5B
JPY
|
Operating Income
|
131.2B
JPY
|
Other Expenses
|
-32.1B
JPY
|
Net Income
|
99B
JPY
|
Income Statement
Terumo Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
451 805
N/A
|
467 359
+3%
|
471 214
+1%
|
474 640
+1%
|
485 300
+2%
|
489 506
+1%
|
503 221
+3%
|
515 364
+2%
|
522 296
+1%
|
525 026
+1%
|
520 885
-1%
|
510 969
-2%
|
503 429
-1%
|
514 164
+2%
|
528 957
+3%
|
553 663
+5%
|
576 723
+4%
|
587 775
+2%
|
591 481
+1%
|
588 161
-1%
|
594 428
+1%
|
599 481
+1%
|
608 986
+2%
|
621 761
+2%
|
626 016
+1%
|
628 897
+0%
|
607 669
-3%
|
604 915
0%
|
607 380
+0%
|
613 842
+1%
|
654 259
+7%
|
675 182
+3%
|
688 695
+2%
|
703 303
+2%
|
728 926
+4%
|
761 981
+5%
|
797 813
+5%
|
820 209
+3%
|
838 120
+2%
|
860 765
+3%
|
885 166
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(220 943)
|
(225 348)
|
(225 487)
|
(226 837)
|
(231 271)
|
(233 480)
|
(238 854)
|
(242 919)
|
(242 301)
|
(242 170)
|
(237 351)
|
(231 462)
|
(231 509)
|
(240 329)
|
(248 934)
|
(260 428)
|
(267 950)
|
(268 442)
|
(268 204)
|
(269 648)
|
(271 586)
|
(272 984)
|
(277 177)
|
(278 389)
|
(283 041)
|
(284 964)
|
(280 030)
|
(281 979)
|
(280 813)
|
(287 219)
|
(302 250)
|
(312 778)
|
(324 499)
|
(333 962)
|
(352 206)
|
(371 891)
|
(388 965)
|
(402 839)
|
(412 588)
|
(422 133)
|
(429 459)
|
|
Gross Profit |
230 862
N/A
|
242 011
+5%
|
245 727
+2%
|
247 803
+1%
|
254 029
+3%
|
256 026
+1%
|
264 367
+3%
|
272 445
+3%
|
279 995
+3%
|
282 856
+1%
|
283 534
+0%
|
279 507
-1%
|
271 920
-3%
|
273 835
+1%
|
280 023
+2%
|
293 235
+5%
|
308 773
+5%
|
319 333
+3%
|
323 277
+1%
|
318 513
-1%
|
322 842
+1%
|
326 497
+1%
|
331 809
+2%
|
343 372
+3%
|
342 975
0%
|
343 933
+0%
|
327 639
-5%
|
322 936
-1%
|
326 567
+1%
|
326 623
+0%
|
352 009
+8%
|
362 404
+3%
|
364 196
+0%
|
369 341
+1%
|
376 720
+2%
|
390 090
+4%
|
408 848
+5%
|
417 370
+2%
|
425 532
+2%
|
438 632
+3%
|
455 707
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(172 023)
|
(176 723)
|
(177 654)
|
(179 995)
|
(184 123)
|
(188 570)
|
(193 576)
|
(198 877)
|
(201 293)
|
(201 153)
|
(200 560)
|
(197 724)
|
(195 428)
|
(183 962)
|
(185 167)
|
(187 654)
|
(185 975)
|
(213 208)
|
(217 287)
|
(219 555)
|
(222 386)
|
(227 450)
|
(221 880)
|
(225 168)
|
(228 562)
|
(235 348)
|
(228 123)
|
(229 651)
|
(226 934)
|
(229 180)
|
(235 463)
|
(239 986)
|
(246 629)
|
(252 677)
|
(266 568)
|
(280 431)
|
(290 152)
|
(297 579)
|
(308 984)
|
(310 785)
|
(324 527)
|
|
Selling, General & Administrative |
(172 022)
|
(146 592)
|
(177 652)
|
(179 994)
|
(184 121)
|
(159 209)
|
(193 576)
|
(198 876)
|
(201 293)
|
(168 005)
|
(199 924)
|
(197 535)
|
(195 427)
|
(138 334)
|
(183 626)
|
(186 334)
|
(192 583)
|
(157 317)
|
(218 464)
|
(223 394)
|
(226 296)
|
(164 359)
|
(227 888)
|
(229 561)
|
(232 140)
|
(165 638)
|
(230 033)
|
(230 225)
|
(227 845)
|
(160 375)
|
(235 450)
|
(239 754)
|
(245 758)
|
(178 788)
|
(263 378)
|
(277 445)
|
(291 287)
|
(214 921)
|
(309 724)
|
(316 343)
|
(327 032)
|
|
Research & Development |
0
|
(30 130)
|
0
|
0
|
0
|
(29 360)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32 378)
|
0
|
0
|
0
|
(41 342)
|
0
|
0
|
0
|
(47 681)
|
0
|
0
|
0
|
(50 618)
|
0
|
0
|
0
|
(49 096)
|
0
|
0
|
0
|
(51 837)
|
0
|
0
|
0
|
(61 583)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 576)
|
0
|
0
|
0
|
(13 704)
|
0
|
0
|
0
|
(14 294)
|
0
|
0
|
0
|
(18 888)
|
0
|
0
|
0
|
(19 458)
|
0
|
0
|
0
|
(20 595)
|
0
|
0
|
0
|
(23 532)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(33 148)
|
(636)
|
(189)
|
(1)
|
(674)
|
(1 541)
|
(1 320)
|
6 608
|
(845)
|
1 177
|
3 839
|
3 910
|
(1 116)
|
6 008
|
4 393
|
3 578
|
(204)
|
1 910
|
574
|
911
|
(251)
|
(13)
|
(232)
|
(871)
|
(1 457)
|
(3 190)
|
(2 986)
|
1 135
|
2 457
|
740
|
5 558
|
2 505
|
|
Operating Income |
58 839
N/A
|
65 288
+11%
|
68 073
+4%
|
67 808
0%
|
69 906
+3%
|
67 456
-4%
|
70 791
+5%
|
73 568
+4%
|
78 702
+7%
|
81 703
+4%
|
82 974
+2%
|
81 783
-1%
|
76 492
-6%
|
89 873
+17%
|
94 856
+6%
|
105 581
+11%
|
122 798
+16%
|
106 125
-14%
|
105 990
0%
|
98 958
-7%
|
100 456
+2%
|
99 047
-1%
|
109 929
+11%
|
118 204
+8%
|
114 413
-3%
|
108 585
-5%
|
99 516
-8%
|
93 285
-6%
|
99 633
+7%
|
97 443
-2%
|
116 546
+20%
|
122 418
+5%
|
117 567
-4%
|
116 664
-1%
|
110 152
-6%
|
109 659
0%
|
118 696
+8%
|
119 791
+1%
|
116 548
-3%
|
127 847
+10%
|
131 180
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5 257
|
2 637
|
1 348
|
4 692
|
6 354
|
6 769
|
9 333
|
2 505
|
(2 620)
|
(6 817)
|
(14 249)
|
(12 026)
|
(9 659)
|
(5 913)
|
(7 409)
|
(6 210)
|
(9 430)
|
(1 921)
|
(4 116)
|
(4 564)
|
(4 454)
|
(3 927)
|
(1 781)
|
(1 957)
|
(1 225)
|
(4 796)
|
(4 009)
|
(4 225)
|
(3 727)
|
(2 170)
|
(1 353)
|
(738)
|
(2 393)
|
(1 686)
|
(2 004)
|
(2 234)
|
(1 460)
|
(2 180)
|
(274)
|
93
|
444
|
|
Non-Reccuring Items |
4 526
|
(11 309)
|
(11 087)
|
(9 536)
|
(22 278)
|
(7 571)
|
(6 755)
|
(7 881)
|
(1 347)
|
(1 208)
|
0
|
0
|
(7 326)
|
(9 079)
|
0
|
0
|
0
|
2 427
|
0
|
0
|
0
|
7 590
|
0
|
0
|
0
|
2 026
|
0
|
0
|
0
|
943
|
0
|
0
|
0
|
(704)
|
0
|
(3 581)
|
(3 678)
|
(2 459)
|
0
|
0
|
(1 844)
|
|
Gain/Loss on Disposition of Assets |
728
|
(422)
|
(1 138)
|
(1 014)
|
(605)
|
0
|
124
|
4 363
|
3 972
|
0
|
3 534
|
(1 439)
|
(1 570)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(3 062)
|
(3 287)
|
(3 132)
|
(3 220)
|
(2 688)
|
(2 608)
|
(2 580)
|
(2 228)
|
(1 654)
|
3 242
|
(892)
|
(1 249)
|
(1 718)
|
0
|
518
|
1 763
|
2 528
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
651
|
0
|
0
|
1
|
844
|
2
|
0
|
0
|
227
|
(1)
|
0
|
(2)
|
985
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
66 288
N/A
|
52 907
-20%
|
54 064
+2%
|
58 730
+9%
|
50 689
-14%
|
64 046
+26%
|
70 913
+11%
|
70 327
-1%
|
77 053
+10%
|
76 920
0%
|
71 367
-7%
|
67 069
-6%
|
56 219
-16%
|
74 881
+33%
|
87 965
+17%
|
101 134
+15%
|
115 896
+15%
|
106 630
-8%
|
101 871
-4%
|
94 391
-7%
|
95 999
+2%
|
102 709
+7%
|
108 146
+5%
|
116 245
+7%
|
113 187
-3%
|
106 466
-6%
|
95 506
-10%
|
89 060
-7%
|
95 907
+8%
|
97 060
+1%
|
115 195
+19%
|
121 682
+6%
|
115 175
-5%
|
114 501
-1%
|
108 147
-6%
|
103 843
-4%
|
113 556
+9%
|
116 137
+2%
|
116 273
+0%
|
127 939
+10%
|
129 779
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 034)
|
(18 780)
|
(20 514)
|
(22 212)
|
(20 063)
|
(25 575)
|
(26 334)
|
(26 738)
|
(28 558)
|
(26 290)
|
(25 152)
|
(23 061)
|
(17 294)
|
(19 989)
|
(22 850)
|
(25 504)
|
(15 844)
|
(15 429)
|
(12 922)
|
(9 915)
|
(25 309)
|
(23 422)
|
(24 166)
|
(25 727)
|
(23 533)
|
(21 428)
|
(19 248)
|
(17 883)
|
(19 128)
|
(19 859)
|
(24 070)
|
(26 253)
|
(24 781)
|
(25 687)
|
(24 830)
|
(24 695)
|
(26 257)
|
(26 811)
|
(26 795)
|
(28 842)
|
(30 736)
|
|
Income from Continuing Operations |
59 254
|
34 127
|
33 550
|
36 518
|
30 626
|
38 471
|
44 579
|
43 589
|
48 495
|
50 630
|
46 215
|
44 008
|
38 925
|
54 892
|
65 115
|
75 630
|
100 052
|
91 201
|
88 949
|
84 476
|
70 690
|
79 287
|
83 980
|
90 518
|
89 654
|
85 038
|
76 258
|
71 177
|
76 779
|
77 201
|
91 125
|
95 429
|
90 394
|
88 814
|
83 317
|
79 148
|
87 299
|
89 326
|
89 478
|
99 097
|
99 043
|
|
Income to Minority Interest |
(51)
|
(30)
|
(15)
|
0
|
0
|
(30)
|
2
|
15
|
34
|
46
|
68
|
78
|
89
|
111
|
112
|
119
|
100
|
94
|
99
|
101
|
125
|
183
|
189
|
207
|
213
|
173
|
164
|
166
|
140
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
59 203
N/A
|
34 096
-42%
|
33 534
-2%
|
36 517
+9%
|
30 626
-16%
|
38 470
+26%
|
44 580
+16%
|
43 603
-2%
|
48 528
+11%
|
50 676
+4%
|
46 282
-9%
|
44 087
-5%
|
39 014
-12%
|
55 004
+41%
|
65 230
+19%
|
75 751
+16%
|
100 155
+32%
|
91 295
-9%
|
89 049
-2%
|
84 577
-5%
|
70 815
-16%
|
79 470
+12%
|
84 169
+6%
|
90 726
+8%
|
89 867
-1%
|
85 211
-5%
|
76 421
-10%
|
71 342
-7%
|
76 918
+8%
|
77 268
+0%
|
91 160
+18%
|
95 412
+5%
|
90 362
-5%
|
88 813
-2%
|
83 315
-6%
|
79 145
-5%
|
87 296
+10%
|
89 325
+2%
|
89 475
+0%
|
99 095
+11%
|
99 041
0%
|
|
EPS (Diluted) |
77.89
N/A
|
44.86
-42%
|
44.12
-2%
|
48.11
+9%
|
39.51
-18%
|
49.56
+25%
|
55.1
+11%
|
54.16
-2%
|
60.43
+12%
|
63.21
+5%
|
59.48
-6%
|
56.66
-5%
|
50.14
-12%
|
71.07
+42%
|
86.28
+21%
|
100.19
+16%
|
132.48
+32%
|
120.72
-9%
|
117.32
-3%
|
111.13
-5%
|
93.6
-16%
|
104.83
+12%
|
111.26
+6%
|
119.73
+8%
|
118.67
-1%
|
112.56
-5%
|
100.95
-10%
|
94.27
-7%
|
101.65
+8%
|
51.05
-50%
|
120.48
+136%
|
126.1
+5%
|
119.47
-5%
|
58.69
-51%
|
110.1
+88%
|
104.85
-5%
|
116.81
+11%
|
59.48
-49%
|
60.05
+1%
|
66.51
+11%
|
66.54
+0%
|