Terumo Corporation / Fundamentals
Income statement
- Net revenue
€5.91B - Cost of goods sold
€2.67B - Gross profit
€3.24B - SG&A expenses
€2.17B - R&D expenses
€0.00 - EBITDA
€1.45B - D&A
€487.33M - EBIT
€1.07B - Interest expenses
€21.06M - EBT
€936.37M - Tax expenses
€223.47M - Net income
€711.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€85.66M - Changes in working capital
-€101.70M - Operating cash flow
€1.18B - Capex
€400.37M - Other investing cash flow
-€21.53M - Net investing cash flow
-€476.11M - Total cash dividends paid
-€218.84M - Issuance of common stock
€0.00 - Debt repayment
-€118.69M - Other financing cash flow
-€68.39M - Net financing cash flow
-€576.93M - Foreign exchange effects
-€30.01M - Net change in cash
€392.69K - Cash at end of period
€1.16B - Free cash flow
€1.58B
Balance sheet
- Cash and cash equivalents
€1.16B - Cash and short-term investments
€1.16B - Total receivables
€1.05B - Inventory
€1.71B - Other current assets
€156.72M - Total current assets
€4.09B - Property, plant & equipment
€2.43B - Goodwill
€0.00 - Intangible assets
€2.99B - Long-term investments
€237.77M - Other non-current assets
€495.71M - Total non-current assets
€6.15B - Total assets
€10.24B - Accounts payable
€484.82M - Short-term debt
€398.29M - Other current liabilities
€664.32M - Total current liabilities
€1.55B - Long-term debt
€568.39M - Deferred tax liabilities
€41.07M - Other non-current liabilities
€292.39M - Total non-current liabilities
€901.85M - Total liabilities
€2.45B - Common stock
€220.34M - Retained earnings
€5.91B - Other equity
€1.45B - Total equity
€7.79B - Total liabilities and shareholders' equity
€10.24B
Company information
- Market capitalization
€23.81B - Employees
30K - Enterprise Value
€3.86T
Company ratios
- Gross margin
-
54.8% Even with peer group: 56.3% - EBITDA margin
-
24.6% Better than peer group: 17.8% - EBIT margin
-
18.0% Even with peer group: 13.9% - EBT margin
-
15.9% Even with peer group: 12.8% - Net margin
-
12.0% Even with peer group: 10.2% - ROE
-
9.1% Even with peer group: 10.5% - ROA
-
6.9% Even with peer group: 6.4% - Asset turnover
-
57.7% Worse than peer group: 67.7% - FCF margin
-
13.2% Better than peer group: 7.8% - FCF yield
3.3% - Efficiency ratio
75.4% - Net sales per employee
-
€195.56K - Net income per employee
-
€23.54K