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Terumo (TRUMF)
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Terumo (TRUMF) Financial Statements

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Terumo Financial Overview

Terumo's market cap is currently ―. The company's EPS TTM is $0.534; its P/E ratio is 40.38; and it has a dividend yield of 0.75%. Terumo is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 214.68B¥ 205.98B¥ 197.34B¥ 179.82B¥ 178.84B
Gross Profit¥ 111.35B¥ 105.36B¥ 101.64B¥ 90.50B¥ 92.60B
EBIT¥ 38.96B¥ 25.67B¥ 30.93B¥ 21.82B¥ 29.03B
EBITDA¥ 57.05B¥ 43.42B¥ 47.54B¥ 37.38B¥ 43.96B
Net Income Common Stockholders¥ 29.86B¥ 17.92B¥ 22.40B¥ 17.12B¥ 21.71B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 162.63B¥ 212.84B¥ 209.72B¥ 205.31B¥ 206.75B
Total Assets¥ 1.54T¥ 1.66T¥ 1.58T¥ 1.47T¥ 1.40T
Total Debt¥ 231.71B¥ 239.67B¥ 235.50B¥ 226.00B¥ 252.87B
Net Debt¥ 69.08B¥ 26.83B¥ 25.78B¥ 20.68B¥ 46.12B
Total Liabilities-----
Stockholders Equity¥ 1.07T¥ 1.17T¥ 1.12T¥ 1.01T¥ 935.90B
Cash Flow-
Free Cash Flow¥ -3.56B¥ 18.13B¥ 7.64B¥ 25.28B¥ 14.30B
Operating Cash Flow¥ 14.52B¥ 36.98B¥ 23.36B¥ 43.11B¥ 31.62B
Investing Cash Flow¥ -10.29B¥ -15.49B¥ -16.12B¥ -19.20B¥ -18.76B
Financing Cash Flow¥ -46.51B¥ -23.10B¥ -14.85B¥ -31.62B¥ -14.12B
Currency in JPY

Terumo Earnings and Revenue History

Terumo Debt to Assets

Terumo Cash Flow

Terumo Forecast EPS vs Actual EPS

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