tiprankstipranks
Trending News
More News >
Terumo (JP:4543)
:4543
Japanese Market
Advertisement

Terumo (4543) Financial Statements

Compare
4 Followers

Terumo Financial Overview

Terumo's market cap is currently ¥3.75T. The company's EPS TTM is ¥28.37; its P/E ratio is 30.06; and it has a dividend yield of 1.02%. Terumo is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥23.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.04T¥ 921.86B¥ 820.21B¥ 703.30B¥ 613.84B
Gross Profit¥ 560.67B¥ 454.17B¥ 417.37B¥ 369.34B¥ 326.62B
Operating Income¥ 179.02B¥ 140.10B¥ 117.33B¥ 115.96B¥ 98.39B
EBITDA¥ 246.74B¥ 197.69B¥ 188.44B¥ 175.55B¥ 151.38B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis