Terumo Corp Financials

Market Capitalization ¥3.668 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.45
Forward PE	24.42
Price to Sales TTM	¥3.54
Price to Book MRQ	¥2.68
Enterprise to Revenue	3.76
Enterprise to EBITDA	15.92

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	11.29%
Operating Margin	18.72%
Return on Assets TTM	6.25%
Return on Equity TTM	8.68%

Income Statement

Revenue TTM	¥1,036,171,018,240
Revenue per Share TTM	¥699.86
Quarterly Revenue Growth	10.50%
Gross Profit TTM	¥560,669,982,720
EBITDA	¥246,270,000,000
Net Income to Common TTM	¥116,977,999,872
Diluted EPS TTM	¥79.08
Quarterly Earnings Growth YoY	-30.70%

Balance Sheet

Total Cash MRQ	¥222,204,002,304
Total Cash per Share MRQ	¥150.65
Total Debt MRQ	¥
Total Debt to Equity MRQ	15.63
Current Ratio MRQ	3.00
Book Value per Share MRQ	¥927.85

Cash Flow

Operating Cash Flow TTM	¥210,801,999,872
Levered Free Cash Flow TTM	¥134,405,128,192

4543 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,474,951,467
Float Shares	1,445,201,696
Avg 10 Volume	3,704,220
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.79%
% Held by Institutions	52.83%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	¥2134.00
Fifty Two Week High	¥3182.00
Fifty Two Week Change	-10.42%
Day 50 MA	¥2689.33
Day 200 MA	¥2841.44

Dividends and Splits

Forward Annual Dividend Rate	¥26.00
Forward Annual Dividend Yield	1.05%
Trailing Annual Dividend Rate	¥26.00
Trailing Annual Dividend Yield	1.05%
Payout Ratio	32.92%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2019-03-27