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

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