Terumo Corporation · Tokyo Japan
Key Terumo Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2000 Sales (mil.) | $1,622.4 |
| 2011 Employees | 14,761 |
Terumo Corporation Income Statement
| Mar 00 | Mar 99 | Mar 98 | |
| Revenue | 1,622.4 | 1,349.0 | 1,119.0 |
| Cost of Goods Sold | 794.1 | 655.0 | 531.8 |
| Gross Profit | 828.4 | 694.0 | 587.2 |
| Gross Profit Margin | 51.1% | 51.4% | 52.5% |
| SG&A Expense | 552.1 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 276.3 | 253.9 | 204.4 |
| Operating Margin | 17% | 18.8% | 18.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 106.9 | 244.9 | 202.6 |
| Income Taxes | 47.5 | 120.4 | 94.9 |
| Net Income After Taxes | 59.4 | 124.5 | 107.7 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 59.6 | 124.5 | 107.7 |
| Net Profit Margin | 3.7% | 9.2% | 9.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Terumo Corporation Balance Sheet
| Assets | Mar 00 | Mar 99 | Mar 98 |
| Current Assets | |||
| Cash | 304.3 | 334.6 | 175.7 |
| Net Receivables | 499.4 | 409.2 | 353.3 |
| Inventories | 257.5 | 192.4 | 163.1 |
| Other Current Assets | -- | 39.6 | 27.3 |
| Total Current Assets | 1,101.0 | 975.8 | 719.3 |
| Net Fixed Assets | 1,106.9 | 929.1 | 761.3 |
| Other Noncurrent Assets | -- | 199.0 | 165.6 |
| Total Assets | 2,588.7 | 2,104.0 | 1,646.3 |
| Liabilities | Mar 00 | Mar 99 | Mar 98 |
| Current Liabilities | |||
| Accounts Payable | 194.3 | 149.4 | 134.1 |
| Short-Term Debt | 211.7 | 196.4 | 325.8 |
| Other Current Liabilities | -- | 217.2 | 196.0 |
| Total Current Liabilities | 660.6 | 563.1 | 656.0 |
| Long-Term Debt | 0.0 | 167.9 | -- |
| Other Noncurrent Liabilities | -- | 43.8 | 45.0 |
| Total Liabilities | 1,046.5 | 774.8 | 701.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 1,542.1 | 1,329.2 | 945.3 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Terumo Corporation Cash Flow Statement
| Mar 00 | Mar 99 | Mar 98 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.