Terumo's market cap is currently ―. The company's EPS TTM is $0.534; its P/E ratio is ―; and it has a dividend yield of 0.81%. Terumo is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.16. 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	$ 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 USD

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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