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Terumo (JP:4543)
OTHER OTC:4543
Japanese Market

Terumo (4543) Financial Statements

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Terumo Financial Overview

Terumo's market cap is currently ¥3.35T. The company's EPS TTM is ¥23.76; its P/E ratio is 25.60; and it has a dividend yield of 1.22%. Terumo is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥22.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.04T¥ 921.86B¥ 820.21B¥ 703.30B¥ 613.84B
Gross Profit¥ 532.78B¥ 454.17B¥ 393.84B¥ 348.75B¥ 307.17B
Operating Income¥ 179.02B¥ 134.20B¥ 117.33B¥ 118.12B¥ 97.69B
EBITDA¥ 242.51B¥ 219.66B¥ 188.44B¥ 174.58B¥ 153.92B
Net Income¥ 116.98B¥ 106.37B¥ 89.33B¥ 88.81B¥ 77.27B
Balance Sheet
Cash & Short-Term Investments¥ 222.15B¥ 206.33B¥ 187.38B¥ 205.31B¥ 200.83B
Total Assets¥ 1.83T¥ 1.83T¥ 1.60T¥ 1.47T¥ 1.35T
Total Debt¥ 213.96B¥ 268.55B¥ 266.67B¥ 259.01B¥ 293.08B
Net Debt¥ -7.92B¥ 63.66B¥ 79.34B¥ 53.76B¥ 92.31B
Total Liabilities¥ 459.85B¥ 504.31B¥ 491.16B¥ 461.37B¥ 494.53B
Stockholders' Equity¥ 1.37T¥ 1.33T¥ 1.11T¥ 1.01T¥ 856.66B
Cash Flow
Free Cash Flow¥ 142.19B¥ 85.60B¥ 64.84B¥ 87.95B¥ 59.17B
Operating Cash Flow¥ 210.80B¥ 146.33B¥ 117.54B¥ 141.47B¥ 121.48B
Investing Cash Flow¥ -82.48B¥ -81.47B¥ -59.12B¥ -78.45B¥ -85.32B
Financing Cash Flow¥ -108.77B¥ -62.08B¥ -86.56B¥ -70.88B¥ -7.44B
Currency in JPY

Terumo Earnings and Revenue History

Terumo Debt to Assets

Terumo Cash Flow

Terumo Forecast EPS vs Actual EPS