Go Deep
Terumo Corporation
Terumo Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,269 | 21.3 | 2.13 | 0.26 | 1,455.60 |
Terumo Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 311,810,000,000.0 | 300,320,000,000.0 | 296,627,000,000.0 | 274,965,000,000.0 |
| Net Profit | 70,426,000,000.0 | 26,367,000,000.0 | 32,650,000,000.0 | 35,054,000,000.0 |
| EPS | 47.7 | — | — | — |
Terumo Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,131,877,000,000.0 | 1,036,171,000,000.0 | 921,863,000,000.0 | 820,209,000,000.0 | — |
| Net Profit | 135,914,000,000.0 | 116,978,000,000.0 | 106,374,000,000.0 | 89,325,000,000.0 | — |
| EPS | 92.1 | 79.0 | 71.5 | 59.5 | — |
Terumo Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,312,234,000,000.0 | 1,828,393,000,000.0 | 1,831,402,000,000.0 | 1,602,225,000,000.0 | — |
| Total Liabilities | 727,725,000,000.0 | 459,858,000,000.0 | 504,312,000,000.0 | 491,162,000,000.0 | — |
| Total Equity | 1,584,509,000,000.0 | 1,368,535,000,000.0 | 1,327,090,000,000.0 | 1,111,063,000,000.0 | — |
Terumo Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.1%Receivables 9.3%Inventory 14.5%Fixed assets (tangible) 21.9%Intangible assets 34.7%Other assets 7.3%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 4.3%Payables 3.9%Other liabilities 11.2%Shareholders' equity 68.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 280,730.0 | 222,260.0 | 231,041.0 | 187,428.0 |
| Receivables | 214,927.0 | 176,854.0 | 178,710.0 | 150,635.0 |
| Inventory | 335,634.0 | 294,385.0 | 286,599.0 | 249,618.0 |
| Fixed assets (tangible) | 506,481.0 | 431,078.0 | 415,845.0 | 370,869.0 |
| Intangible assets | 803,410.0 | 545,243.0 | 588,225.0 | 538,210.0 |
| Long-term investments | 1,544.0 | 1,927.0 | 2,410.0 | 3,680.0 |
| Other assets | 169,508.0 | 156,646.0 | 128,572.0 | 101,785.0 |
| Liabilities & equity | ||||
| Short-term debt | 279,886.0 | 15,000.0 | 156,870.0 | 11,223.0 |
| Long-term debt | 99,910.0 | 159,838.0 | 74,978.0 | 220,714.0 |
| Payables | 89,756.0 | 91,029.0 | 93,770.0 | 97,736.0 |
| Other liabilities | 258,173.0 | 193,991.0 | 178,694.0 | 161,489.0 |
| Shareholders' equity | 1,584,509.0 | 1,368,535.0 | 1,327,090.0 | 1,111,063.0 |
| Net tangible assets | 781,099.0 | 823,292.0 | 738,865.0 | 572,853.0 |
Terumo Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 230,852,000,000.0 | 210,802,000,000.0 | 146,330,000,000.0 | 117,536,000,000.0 | — |
| Investing Activities | -344,102,000,000.0 | -82,481,000,000.0 | -81,472,000,000.0 | -59,121,000,000.0 | — |
| Financing Activities | 155,503,000,000.0 | -108,766,000,000.0 | -62,079,000,000.0 | -86,559,000,000.0 | — |