Terumo (TRUMF) Financial Statements
Terumo Financial Overview
Terumo's market cap is currently $22.51B. The company's EPS TTM is $111.50; its P/E ratio is 21.57; and it has a dividend yield of 1.38%. Terumo is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13T | $ 1.04T | $ 921.86B | $ 820.21B | $ 703.30B |
| Gross Profit | $ 594.68B | $ 532.78B | $ 454.17B | $ 393.84B | $ 348.75B |
| Operating Income | $ 184.74B | $ 179.02B | $ 134.20B | $ 117.33B | $ 118.12B |
| EBITDA | $ 276.92B | $ 242.51B | $ 219.66B | $ 188.44B | $ 174.58B |
| Net Income | $ 135.91B | $ 116.98B | $ 106.37B | $ 89.33B | $ 88.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.49B | $ 222.15B | $ 206.33B | $ 187.38B | $ 205.31B |
| Total Assets | $ 2.31T | $ 1.83T | $ 1.83T | $ 1.60T | $ 1.47T |
| Total Debt | $ 379.80B | $ 213.96B | $ 268.55B | $ 266.67B | $ 259.01B |
| Net Debt | $ 99.30B | $ -7.92B | $ 63.66B | $ 79.34B | $ 53.76B |
| Total Liabilities | $ 727.72B | $ 459.85B | $ 504.31B | $ 491.16B | $ 461.37B |
| Stockholders' Equity | $ 1.58T | $ 1.37T | $ 1.33T | $ 1.11T | $ 1.01T |
| Cash Flow | |||||
| Free Cash Flow | $ 145.64B | $ 142.19B | $ 85.60B | $ 45.36B | $ 87.95B |
| Operating Cash Flow | $ 230.85B | $ 210.80B | $ 146.33B | $ 117.54B | $ 141.47B |
| Investing Cash Flow | $ -344.10B | $ -82.48B | $ -81.47B | $ -59.12B | $ -78.45B |
| Financing Cash Flow | $ 155.50B | $ -108.77B | $ -62.08B | $ -86.56B | $ -70.88B |
Currency in JPY
