Revenue (Quarterly)

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

Terumo Corp. (TRUMY) had Revenue of $1.79B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.79B
Net Income	$288.72M
Cost of Goods Sold	$790.04M
Gross Profit	$1.00B
Operating Expenses	$1.41B
Operating Income	$385.61M
Non-Operating Income/Expense	$-4.32M
Pre-Tax Income	$381.29M
Normalized Pre-Tax Income	$381.29M
Income after Taxes	$288.72M
Income from Continuous Operations	$288.72M
Consolidated Net Income/Loss	$288.72M
Normalized Income after Taxes	$288.72M
EBIT	$385.61M
EBITDA	$531.78M
Weighted-Average Shares Outstanding (Basic)	1.47B
Weighted-Average Shares Outstanding (Diluted)	1.47B
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$4.95B
Property, Plant, and Equipment	$2.95B
Long-Term Assets	$7.46B
Total Assets	$12.42B
Current Liabilities	$1.88B
Long-Term Debt	$689.12M
Long-Term Liabilities	$1.09B
Total Liabilities	$2.97B
Common Equity	$9.45B
Tangible Shareholders Equity	$5.82B
Shareholders Equity	$9.45B
Common Shares Outstanding	1.47B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$225.21M
Cash Flow from Investing Activities	$-151.19M
Cash Flow from Financial Activities	$-178.23M
Beginning Cash	$1.53B
End Cash	$1.41B
Increase/Decrease in Cash	$-121.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-130.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.12
Gross Margin	55.96%
Operating Margin	21.50%
EBIT Margin	21.50%
EBITDA Margin	--
Pre-Tax Profit Margin	21.26%
Profit Margin	16.10%
Free Cash Flow	$108.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.38
Receiveable Turnover	1.40
Days Sales in Receivables	64.14
Return on Equity	3.06%
Return on Tangible Equity	4.96%
Return on Assets	2.33%
Return on Investments	2.85%
Book Value Per Share	$6.40
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.