Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Terumo Corp. (TRUMY) had Revenue of $6.84B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$6.84B
Net Income	$772.05M
Cost of Goods Sold	$3.14B
Gross Profit	$3.70B
Operating Expenses	$5.80B
Operating Income	$1.04B
Non-Operating Income/Expense	$-20.41M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$772.06M
Income from Continuous Operations	$772.06M
Consolidated Net Income/Loss	$772.05M
Normalized Income after Taxes	$772.06M
EBIT	$1.04B
EBITDA	$1.60B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.48B
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$4.78B
Property, Plant, and Equipment	$2.85B
Long-Term Assets	$7.29B
Total Assets	$12.07B
Current Liabilities	$1.59B
Long-Term Debt	$1.05B
Long-Term Liabilities	$1.44B
Total Liabilities	$3.04B
Common Equity	$9.03B
Tangible Shareholders Equity	$5.43B
Shareholders Equity	$9.03B
Common Shares Outstanding	1.47B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-544.37M
Cash Flow from Financial Activities	$-717.86M
Beginning Cash	$1.35B
End Cash	$1.46B
Increase/Decrease in Cash	$112.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-235.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.13
Gross Margin	54.11%
Operating Margin	15.22%
EBIT Margin	15.22%
EBITDA Margin	23.46%
Pre-Tax Profit Margin	14.92%
Profit Margin	11.29%
Free Cash Flow	$955.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	1.62
Receiveable Turnover	5.75
Days Sales in Receivables	63.43
Return on Equity	8.55%
Return on Tangible Equity	14.21%
Return on Assets	6.40%
Return on Investments	7.65%
Book Value Per Share	$6.12
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.