Terumo (TRUMF)
OTHER OTC:TRUMF
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Terumo (TRUMF) Financial Statements

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Terumo Financial Overview

Terumo's market cap is currently ―. The company's EPS TTM is $0.529; its P/E ratio is 33.68; and it has a dividend yield of 0.84%. Terumo is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 214.68B-¥ 197.34B¥ 179.82B¥ 178.84B
Gross Profit¥ 111.35B-¥ 101.64B¥ 90.50B¥ 92.60B
EBIT¥ 38.96B-¥ 30.93B¥ 21.82B¥ 29.03B
EBITDA¥ 57.05B-¥ 47.54B¥ 37.38B¥ 29.03B
Net Income Common Stockholders¥ 29.86B-¥ 22.40B¥ 17.12B¥ 21.71B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 162.63B¥ 0.00¥ 209.72B¥ 205.31B¥ 206.75B
Total Assets¥ 1.54T-¥ 1.58T¥ 1.47T¥ 1.40T
Total Debt¥ 231.71B¥ 0.00¥ 235.50B¥ 226.00B¥ 252.87B
Net Debt¥ 69.08B¥ 0.00¥ 25.78B¥ 20.68B¥ 46.12B
Total Liabilities--¥ 466.86B¥ 461.38B¥ 465.62B
Stockholders Equity¥ 1.07T¥ 0.00¥ 1.12T¥ 1.01T¥ 935.90B
Cash Flow-
Free Cash Flow¥ -3.56B-¥ 7.64B¥ 25.28B-
Operating Cash Flow¥ 14.52B-¥ 23.36B¥ 43.11B-
Investing Cash Flow¥ -10.29B-¥ -16.12B¥ -19.20B-
Financing Cash Flow¥ -46.51B-¥ -14.85B¥ -31.62B-
Currency in JPY

Terumo Earnings and Revenue History

Terumo Debt to Assets

Terumo Cash Flow

Terumo Forecast EPS vs Actual EPS

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