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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 1.18T Q1 2027
    Low 654.26B Q1 2022
    5Y CAGR +12.59%
    TTM
    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
    		1.18T 1.13T 1.1T 1.06T 1.04T 1.04T 1.01T 986.67B 964.8B 921.86B 885.17B 860.77B 838.12B 820.21B 797.81B 761.98B 728.93B 703.3B 688.7B 675.18B 654.26B
    Cost of Revenue
    		555.97B 537.2B 511.31B 486.3B 469.38B 475.5B 464.67B 458.73B 457.86B 442.69B 431.3B 422.13B 412.59B 402.84B 388.97B 371.89B 352.21B 333.96B 324.5B 312.78B 302.25B
    Gross Profit
    		627.75B 594.68B 584.19B 576.11B 568.57B 560.67B 546.47B 527.94B 506.95B 479.18B 453.86B 438.63B 425.53B 417.37B 408.85B 390.09B 376.72B 369.34B 364.2B 362.4B 352.01B
    Operating Income
    		200.09B 184.74B 188.5B 189.34B 187.1B 179.02B 171.72B 161.48B 150.3B 134.2B 126.83B 122.29B 115.81B 117.51B 117.56B 112.65B 113.34B 118.45B 118.44B 122.65B 116.56B
    Interest Income
    		7.76B 6.25B 5.13B 3.76B 2.98B 3.62B 3.65B 3.96B 4.46B 3.54B 3.23B 3.05B 2.73B 2.65B 2.22B 1.56B 1.47B 1.2B 900M 1.82B 1.74B
    Pretax Income
    		213.31B 178.25B 169.33B 170.65B 164.2B 154.57B 166.91B 159.54B 156.66B 140.83B 129.78B 127.94B 116.27B 116.14B 113.56B 103.84B 108.15B 114.5B 115.18B 121.68B 115.2B
    Net Income
    		164.5B 135.91B 127.9B 130.67B 124.93B 116.98B 125.1B 119.49B 117.72B 106.37B 99.04B 99.1B 89.48B 89.32B 87.3B 79.15B 83.32B 88.81B 90.36B 95.41B 91.16B
    Selling & General & Admin
    		427.66B 409.94B 395.69B 386.77B 381.47B 381.65B 354.79B 329.2B 302.98B 275.92B 261.93B 252.64B 246.82B 238.26B 231.35B 220.61B 209.14B 199.05B 195.06B 189.05B 185.85B
    Research & Development
    		n/a n/a n/a n/a n/a n/a 19.96B 37.26B 53.66B 69.06B 65.1B 63.7B 62.9B 61.6B 59.94B 56.84B 54.24B 51.84B 50.7B 50.7B 49.6B
    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
    		427.66B 409.94B 395.69B 386.77B 381.47B 381.65B 374.75B 366.46B 356.64B 344.98B 327.03B 316.34B 309.72B 299.86B 291.29B 277.45B 263.38B 250.89B 245.76B 239.75B 235.45B
    Interest Expense
    		3.48B 3.29B 4.18B 3.72B 7.33B 6.62B 4.68B 5.48B 2.91B 2.78B 2.84B 3.53B 3.2B 4.02B 3.82B 3.61B 3.87B 3.1B 3.66B 2.87B 2.34B
    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
    		983.63B 947.14B 907B 873.08B 850.85B 857.15B 839.43B 825.19B 814.5B 787.66B 758.34B 738.48B 722.31B 702.7B 680.25B 649.34B 615.58B 584.85B 570.26B 552.53B 537.7B
    Income Tax Expense
    		48.82B 42.34B 41.43B 39.98B 39.27B 37.6B 41.82B 40.05B 38.94B 34.45B 30.74B 28.84B 26.8B 26.81B 26.26B 24.7B 24.83B 25.69B 24.78B 26.25B 24.07B
    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)
    		111.50 92.13 86.71 88.54 84.52 78.97 84.35 80.42 79.17 71.49 66.52 66.48 71.74 86.21 95.98 104.69 110.16 117.45 119.51 126.22 120.63
    EPS (Diluted)
    		111.49 92.12 86.69 88.52 84.50 78.96 84.34 80.40 79.15 71.47 66.51 66.47 71.72 86.18 95.94 104.65 110.11 117.38 119.45 126.13 120.50
    EBITDA
    		295.38B 277.29B 264.33B 261.52B 257.89B 247.12B 256.68B 247.09B 239.35B 220.38B 206.51B 203.57B 190.86B 190.22B 185.25B 172.49B 173.17B 176.08B 175.41B 179.82B 172.21B
    EBIT
    		193.99B 181.91B 173.91B 175.07B 172.26B 161.67B 172.09B 165.28B 159.56B 143.63B 132.57B 130.9B 119.28B 119.99B 117.24B 107.64B 111.63B 117.2B 118.48B 124.3B 117.58B
    Depreciation & Amortization
    		101.39B 95.38B 90.41B 86.45B 85.63B 85.45B 84.59B 81.81B 79.79B 76.75B 73.94B 72.67B 71.59B 70.24B 68.01B 64.85B 61.55B 58.88B 56.93B 55.52B 54.62B

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