Terumo's market cap is currently $26.38B. The company's EPS TTM is $0.556; its P/E ratio is 31.49; and it has a dividend yield of 0.90%. Terumo is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 921.86B	¥ 820.21B	¥ 703.30B	¥ 613.84B	¥ 628.90B
Gross Profit	¥ 481.04B	¥ 417.37B	¥ 369.34B	¥ 326.62B	¥ 343.93B
Operating Income	¥ 140.10B	¥ 117.33B	¥ 115.96B	¥ 98.39B	¥ 110.61B
EBITDA	¥ 219.66B	¥ 188.44B	¥ 175.55B	¥ 151.38B	¥ 162.21B
Net Income	¥ 106.37B	¥ 89.33B	¥ 88.81B	¥ 77.27B	¥ 85.21B
Balance Sheet
Cash & Short-Term Investments	¥ 206.35B	¥ 187.43B	¥ 205.31B	¥ 201.89B	¥ 167.29B
Total Assets	¥ 1.83T	¥ 1.60T	¥ 1.47T	¥ 1.35T	¥ 1.24T
Total Debt	¥ 231.85B	¥ 231.94B	¥ 226.00B	¥ 260.57B	¥ 246.19B
Net Debt	¥ 26.96B	¥ 44.62B	¥ 20.75B	¥ 59.80B	¥ 79.30B
Total Liabilities	¥ 504.31B	¥ 491.16B	¥ 461.38B	¥ 494.53B	¥ 486.47B
Stockholders' Equity	¥ 1.33T	¥ 1.11T	¥ 1.01T	¥ 856.66B	¥ 754.81B
Cash Flow
Free Cash Flow	¥ 67.56B	¥ 45.36B	¥ 67.36B	¥ 38.36B	¥ 33.99B
Operating Cash Flow	¥ 146.33B	¥ 117.54B	¥ 141.47B	¥ 121.48B	¥ 117.48B
Investing Cash Flow	¥ -81.47B	¥ -59.12B	¥ -78.45B	¥ -85.32B	¥ -84.71B
Financing Cash Flow	¥ -62.08B	¥ -86.56B	¥ -70.88B	¥ -7.44B	¥ 14.01B

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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