Terumo
(OTC) TRUMY
Terumo Financials at a Glance
Market Cap
$20.22B
Revenue (TTM)
¥1.15T
Net Income (TTM)
¥137.60B
EPS (TTM)
$0.61
P/E Ratio
22.29
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Price
$13.71
Volume
95,123
Open
$13.76
Price
$13.71
Volume
95,123
Open
$13.76
Previous Close
$13.71
Daily Range
$13.59 - $13.85
52-Week Range
$12.08 - $19.60
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Price
$13.71
Volume
95,123
Open
$13.76
Previous Close
$13.71
Daily Range
$13.59 - $13.85
52-Week Range
$12.08 - $19.60
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Terumo
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
31,185
CEO
Hikaru Samejima, MBA
Website
www.terumo.co.jpHeadquarters
Tokyo, 151-0072, JP
TRUMY Financials
Key Financial Metrics (TTM)
Gross Margin
52.54%
Operating Margin
16.32%
Net Income Margin
12.01%
Return on Equity
9.19%
Return on Capital
9.93%
Return on Assets
5.88%
Earnings Yield
4.49%
Dividend Yield
0.70%
Payout Ratio
30.38%
Stock Overview
Market Cap
$20.22B
Shares Outstanding
1.48B
Volume
95.12K
Avg. Volume
200.00K
Financials (TTM)
Gross Profit
¥602.74B
Operating Income
¥189.49B
EBITDA
¥283.16B
Operating Cash Flow
¥235.03B
Capital Expenditure
-¥86.72B
Free Cash Flow
¥148.32B
Cash & ST Invst.
¥281.71B
Total Debt
¥381.44B
Terumo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥305.84B
+15.9%
Gross Profit
¥151.76B
+9.5%
Gross Margin
49.62%
N/A
Market Cap
$20.22B
N/A
Market Cap/Employee
$669.49K
N/A
Employees
30,207
N/A
Net Income
¥26.85B
+46.3%
EBITDA
¥61.75B
-4.0%
Quarterly Fundamentals
Total Cash
¥281.71B
+26.7%
Total Debt
¥381.44B
+118.2%
Accounts Receivable
¥218.51B
+23.6%
Inventory
¥337.09B
+14.5%
Long Term Debt
¥100.34B
-37.2%
Short Term Debt
¥281.10B
+1774.0%
Return on Assets
5.88%
N/A
Return on Invested Capital
10.43%
N/A
Free Cash Flow
¥54.43B
+33.3%
Operating Cash Flow
¥90.32B
+35.7%