Terumo (4543) Financial Statements

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Terumo Financial Overview

Terumo's market cap is currently ¥3.55T. The company's EPS TTM is ¥92.13; its P/E ratio is 26.06; and it has a dividend yield of 1.22%. Terumo is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥26.25. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.13T	¥ 1.04T	¥ 921.86B	¥ 820.21B	¥ 703.30B
Gross Profit	¥ 594.68B	¥ 532.78B	¥ 454.17B	¥ 393.84B	¥ 348.75B
Operating Income	¥ 184.74B	¥ 179.02B	¥ 134.20B	¥ 117.33B	¥ 118.12B
EBITDA	¥ 280.12B	¥ 242.51B	¥ 219.66B	¥ 188.44B	¥ 174.58B
Net Income	¥ 135.91B	¥ 116.98B	¥ 106.37B	¥ 89.33B	¥ 88.81B
Balance Sheet
Cash & Short-Term Investments	¥ 280.49B	¥ 222.15B	¥ 206.33B	¥ 187.38B	¥ 205.31B
Total Assets	¥ 2.31T	¥ 1.83T	¥ 1.83T	¥ 1.60T	¥ 1.47T
Total Debt	¥ 379.80B	¥ 213.96B	¥ 268.55B	¥ 266.67B	¥ 259.01B
Net Debt	¥ 99.30B	¥ -7.92B	¥ 63.66B	¥ 79.34B	¥ 53.76B
Total Liabilities	¥ 727.72B	¥ 459.85B	¥ 504.31B	¥ 491.16B	¥ 461.37B
Stockholders' Equity	¥ 1.58T	¥ 1.37T	¥ 1.33T	¥ 1.11T	¥ 1.01T
Cash Flow
Free Cash Flow	¥ 145.64B	¥ 142.19B	¥ 85.60B	¥ 64.84B	¥ 87.95B
Operating Cash Flow	¥ 230.85B	¥ 210.80B	¥ 146.33B	¥ 117.54B	¥ 141.47B
Investing Cash Flow	¥ -344.10B	¥ -82.48B	¥ -81.47B	¥ -59.12B	¥ -78.45B
Financing Cash Flow	¥ 155.50B	¥ -108.77B	¥ -62.08B	¥ -86.56B	¥ -70.88B

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 >