TerumoTERUMO CORPORATION4543東証プライム精密機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +9.2% from the prior year, operating profit +11.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.6% | 0.48× | 6.0% | 1.46× | 8.8% |
| 2023 | 10.9% | 0.53× | 5.8% | 1.45× | 8.4% |
| 2024 | 11.5% | 0.54× | 6.2% | 1.41× | 8.7% |
| 2025 | 11.3% | 0.57× | 6.4% | 1.36× | 8.7% |
| 2026 | 12.0% | 0.55× | 6.6% | 1.40× | 9.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 703,303 | 820,209 | 921,863 | 1,036,171 | 1,131,877 |
| Cost of revenue | 333,962 | 402,839 | 442,688 | 475,501 | 537,201 |
| Gross profit | 369,341 | 417,369 | 479,174 | 560,670 | 594,675 |
| SG&A | 250,891 | 299,861 | 344,979 | 381,648 | 409,937 |
| Operating income | 115,960 | 117,332 | 140,096 | 157,668 | 176,320 |
| Pretax income | 114,501 | 116,137 | 140,829 | 154,574 | 178,252 |
| Income tax | 25,687 | 26,811 | 34,455 | 37,595 | 42,337 |
| Net income attributable to owners | 88,813 | 89,325 | 106,374 | 116,978 | 135,914 |
| Operating margin | 16.5% | 14.3% | 15.2% | 15.2% | 15.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥205.3B | ¥187.3B | ¥204.9B | ¥221.9B | ¥280.5B |
| Total assets | ¥1.47T | ¥1.6T | ¥1.83T | ¥1.83T | ¥2.31T |
| Net assets | ¥1.01T | ¥1.11T | ¥1.33T | ¥1.37T | ¥1.58T |
| Share capital | ¥38.7B | ¥38.7B | ¥38.7B | ¥38.7B | ¥38.7B |
| Property, plant and equipment | ¥333.9B | ¥370.9B | ¥415.8B | ¥431.1B | ¥506.5B |
| Goodwill | ¥250.7B | ¥267.7B | ¥302.3B | ¥293.2B | ¥471.2B |
| Current assets | ¥558.7B | ¥611.4B | ¥722.1B | ¥723.5B | ¥861B |
| Total liabilities | ¥461.4B | ¥491.2B | ¥504.3B | ¥459.9B | ¥727.7B |
| Equity attributable to owners of parent | ¥1.01T | ¥1.11T | ¥1.33T | ¥1.37T | ¥1.58T |
| Retained earnings | ¥847B | ¥874.3B | ¥954.7B | ¥1.02T | ¥1.12T |
| Treasury stock | -¥6.23B | -¥11.5B | -¥12.4B | -¥14.9B | -¥14.5B |
EDINET (FSA Japan)
有価証券報告書－第111期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第107期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第106期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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