Terumo's market cap is currently ―. The company's EPS TTM is $0.47; its P/E ratio is 35.57; and it has a dividend yield of 0.89%. Terumo is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 214.68B	-	¥ 197.34B	¥ 179.82B	¥ 178.84B
Gross Profit	¥ 111.35B	-	¥ 101.64B	¥ 90.50B	¥ 92.60B
EBIT	¥ 38.96B	-	¥ 30.93B	¥ 21.82B	¥ 29.03B
EBITDA	¥ 57.05B	-	¥ 47.54B	¥ 37.38B	¥ 29.03B
Net Income Common Stockholders	¥ 29.86B	-	¥ 22.40B	¥ 17.12B	¥ 21.71B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 162.63B	¥ 0.00	¥ 209.72B	¥ 205.31B	¥ 206.75B
Total Assets	¥ 1.54T	-	¥ 1.58T	¥ 1.47T	¥ 1.40T
Total Debt	¥ 231.71B	¥ 0.00	¥ 235.50B	¥ 226.00B	¥ 252.87B
Net Debt	¥ 69.08B	¥ 0.00	¥ 25.78B	¥ 20.68B	¥ 46.12B
Total Liabilities	-	-	¥ 466.86B	¥ 461.38B	¥ 465.62B
Stockholders Equity	¥ 1.07T	¥ 0.00	¥ 1.12T	¥ 1.01T	¥ 935.90B
Cash Flow	-
Free Cash Flow	¥ -3.56B	-	¥ 7.64B	¥ 25.28B	-
Operating Cash Flow	¥ 14.52B	-	¥ 23.36B	¥ 43.11B	-
Investing Cash Flow	¥ -10.29B	-	¥ -16.12B	¥ -19.20B	-
Financing Cash Flow	¥ -46.51B	-	¥ -14.85B	¥ -31.62B	-

Currency in JPY

Terumo Earnings and Revenue History

Income Statement >

Terumo Debt to Assets

Balance Sheet >

Terumo Cash Flow

Cash Flow >

Terumo Forecast EPS vs Actual EPS

Earnings >

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