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Terumo (TRUMF)
:TRUMF
US Market

Terumo (TRUMF) Financial Statements

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Terumo Financial Overview

Terumo's market cap is currently $26.75B. The company's EPS TTM is $0.08603712000000001; its P/E ratio is 35.15; and it has a dividend yield of 0.95%. Terumo is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $0.17. 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¥ 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¥ 221.87B¥ 206.35B¥ 187.43B¥ 205.31B¥ 201.89B
Total Assets¥ 1.83T¥ 1.83T¥ 1.60T¥ 1.47T¥ 1.35T
Total Debt¥ 174.84B¥ 231.85B¥ 231.94B¥ 226.00B¥ 260.57B
Net Debt¥ -47.03B¥ 26.96B¥ 44.62B¥ 20.75B¥ 59.80B
Total Liabilities¥ 459.85B¥ 504.31B¥ 491.16B¥ 461.38B¥ 494.53B
Stockholders' Equity¥ 1.37T¥ 1.33T¥ 1.11T¥ 1.01T¥ 856.66B
Cash Flow
Free Cash Flow¥ 142.19B¥ 67.56B¥ 45.36B¥ 67.36B¥ 38.36B
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

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