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    • Terumo Corporation logo

    Terumo Corporation

    TRUMY | OTC
    Chart Builder DCF Calculator
    $15.14
    +$0.14 (+0.93%)
    At close: Oct 30, 2026, 3:57 PM ET
    $15.14
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 311.81B Q1 2027
    Low 171.72B Q1 2022
    5Y CAGR +12.67%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Revenue
    		311.81B 300.32B 296.63B 274.97B 259.97B 263.94B 263.55B 250.49B 258.19B 238.91B 239.08B 228.62B 215.25B 202.22B 214.68B 205.98B 197.34B 179.82B 178.84B 172.92B 171.72B
    Cost of Revenue
    		133.27B 151.3B 143.44B 127.97B 114.5B 125.41B 118.43B 111.04B 120.62B 114.58B 112.49B 110.17B 105.45B 103.19B 103.32B 100.62B 95.7B 89.32B 86.25B 80.94B 77.46B
    Gross Profit
    		178.54B 149.02B 153.19B 147B 145.47B 138.53B 145.12B 139.45B 137.57B 124.34B 126.59B 118.46B 109.8B 99.02B 111.35B 105.36B 101.64B 90.5B 92.6B 91.99B 94.26B
    Operating Income
    		68.84B 34.21B 47.93B 49.12B 53.49B 37.97B 48.77B 46.87B 45.41B 30.67B 38.53B 35.7B 29.31B 23.3B 33.99B 29.21B 31.01B 23.35B 29.07B 29.91B 36.12B
    Interest Income
    		2.38B 2.14B 2.21B 1.02B 873M 1.02B 845M 236M 1.52B 1.04B 1.16B 737M 593M 734M 986M 414M 515M 303M 328M 324M 248M
    Pretax Income
    		90.32B 31.67B 45.38B 45.95B 55.26B 22.75B 46.69B 39.51B 45.64B 35.09B 39.32B 36.62B 29.8B 24.04B 37.48B 24.96B 29.67B 21.46B 27.76B 29.26B 36.02B
    Net Income
    		70.43B 26.37B 32.65B 35.05B 41.84B 18.36B 35.42B 29.31B 33.89B 26.48B 29.81B 27.54B 22.55B 19.15B 29.86B 17.92B 22.4B 17.12B 21.71B 22.09B 27.9B
    Selling & General & Admin
    		109.7B 114.81B 105.26B 97.88B 91.98B 100.57B 96.35B 92.58B 92.16B 73.71B 70.75B 66.36B 65.09B 59.73B 61.47B 60.54B 56.53B 52.82B 50.72B 49.08B 46.44B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.96B 17.3B 16.4B 15.4B 16B 15.9B 15.6B 14.1B 14.34B 12.8B 13B 11.7B
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		109.7B 114.81B 105.26B 97.88B 91.98B 100.57B 96.35B 92.58B 92.16B 93.67B 88.05B 82.76B 80.49B 75.73B 77.37B 76.14B 70.63B 67.15B 63.52B 62.08B 58.14B
    Interest Expense
    		1.48B 1.53B 463M 18M 1.28B 2.42B n/a 3.63B 568M 487M 799M 1.05B 444M 550M 1.49B 714M 1.26B 358M 1.27B 979M 495M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		242.97B 266.11B 248.7B 225.85B 206.48B 225.97B 214.78B 203.62B 212.78B 208.25B 200.55B 192.93B 185.95B 178.92B 180.69B 176.76B 166.33B 156.47B 149.77B 143.01B 135.6B
    Income Tax Expense
    		19.89B 5.3B 12.73B 10.9B 13.42B 4.39B 11.27B 10.19B 11.74B 8.61B 9.51B 9.08B 7.25B 4.89B 7.62B 7.03B 7.27B 4.34B 6.05B 7.17B 8.13B
    Shares Outstanding (Basic)
    		1.48B 1.48B 1.48B 1.48B 1.48B 1.48B 1.48B 1.48B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B
    Shares Outstanding (Diluted)
    		1.48B 1.48B 1.48B 1.48B 1.48B 1.48B 1.48B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B
    EPS (Basic)
    		47.74 17.87 22.13 23.76 28.37 12.45 23.96 19.74 22.82 17.83 20.03 18.49 15.14 12.86 19.99 23.75 29.61 22.63 28.70 29.22 36.90
    EPS (Diluted)
    		47.73 17.87 22.13 23.76 28.36 12.44 23.96 19.74 22.82 17.82 20.02 18.49 15.14 12.86 19.98 23.74 29.60 22.62 28.69 29.20 36.87
    EBITDA
    		96.03B 59.62B 71.94B 67.79B 77.94B 46.66B 69.14B 64.16B 67.17B 56.22B 59.55B 56.42B 48.2B 42.35B 56.61B 43.71B 47.56B 37.37B 43.85B 44.39B 50.46B
    EBIT
    		68.84B 33.19B 45.84B 46.12B 56.76B 25.19B 47B 43.31B 46.16B 35.62B 40.19B 37.59B 30.24B 24.55B 38.52B 25.97B 30.94B 21.81B 28.93B 29.95B 36.52B
    Depreciation & Amortization
    		27.19B 26.43B 26.1B 21.66B 21.18B 21.46B 22.14B 20.85B 21B 20.6B 19.36B 18.83B 17.96B 17.79B 18.09B 17.75B 16.61B 15.57B 14.93B 14.44B 13.95B

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