Terumo (4543) financial statements
+115.6%since 2016
- FY2026 revenue
- ¥1.1T▲ +9.2%
- FY2026 net income
- ¥135.9B▲ +16.2%
- FY2026 diluted EPS
- ¥92.12▲ +16.6%
- FY2026 free cash flow
- ¥145.6B▲ +2.4%
Terumo income statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Revenue | 1,131,877 | 1,036,171 | 921,863 |
| Gross profit | 594,675 | 560,670 | 479,174 |
| Operating income | 176,320 | 157,668 | 140,096 |
| Pretax income | 178,252 | 154,574 | 140,829 |
| Net income | 135,914 | 116,978 | 106,374 |
| Diluted earnings per share | 92.12 | 78.99 | 71.47 |
Terumo balance sheet
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Cash and cash equivalents | 280,494 | 221,872 | 204,883 |
| Total assets | 2,312,234 | 1,828,393 | 1,831,402 |
| Total liabilities | 727,725 | 459,857 | 504,311 |
| Total equity | 1,584,509 | 1,368,535 | 1,327,090 |
| Long-term debt | 99,910 | 159,838 | 74,978 |
Terumo cash flow statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Operating cash flow | 230,852 | 210,802 | 146,330 |
| Capital expenditure | -85,213 | -68,617 | -60,727 |
| Free cash flow (derived) | 145,639 | 142,185 | 85,603 |
| Dividends paid | -41,291 | -35,622 | -32,010 |
| Share repurchases | -1 | -30,051 | -11,111 |
Half-year highlights
| JPY millions | H1 FY2027 | H1 FY2026 | H1 FY2025 | H1 FY2024 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 |
| Revenue | 624,501 | 534,930 | 508,685 | 443,874 |
| Operating income | 70,802 | 100,983 | 87,716 | 66,492 |
| Net income | 54,617 | 76,897 | 63,204 | 50,092 |
| Diluted earnings per share | 37.02 | 52.12 | 42.56 | 33.62 |
| Operating cash flow | 149,588 | 101,987 | 100,898 | 53,579 |
| Total assets | 2,238,896 | 1,894,821 | 1,752,260 | 1,748,396 |
Terumo major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 野村證券株式会社 | 9.2% | 136,076,714 | 21 May 2026 |
| ブラックロック・ジャパン株式会社 | 7.2% | 106,727,532 | 17 October 2025 |
| 三井住友トラスト・アセットマネジメント株式会社 | 6.9% | 101,475,516 | 19 September 2025 |
| マサチューセッツ・ファイナンシャル・サービセズ・カンパニー | 6.7% | 98,634,171 | 21 April 2026 |
Terumo EDINET filings
| Filed | Form | Type |
|---|---|---|
| 13 November 2026 | Semiannual Securities Report | Half-year report |
| 8 October 2026 | Extraordinary Report | Current report |
| 21 August 2026 | Extraordinary Report | Current report |
| 16 July 2026 | Extraordinary Report | Current report |
| 2 July 2026 | Extraordinary Report | Current report |
| 23 June 2026 | Annual Securities Report | Annual report |
| 3 February 2026 | Extraordinary Report | Current report |
| 14 November 2025 | Semiannual Securities Report | Half-year report |
Common questions
What was Terumo's revenue in fiscal 2026?
Terumo reported ¥1.1 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 9.2% from fiscal 2025.
What was Terumo's net income in fiscal 2026?
Terumo reported net income of ¥135.9 billion for fiscal 2026, the year ended 31 March 2026, up 16.2% from fiscal 2025. Diluted earnings per share were ¥92.12.
What was Terumo's free cash flow in fiscal 2026?
Terumo had ¥145.6 billion in free cash flow in fiscal 2026. Operating cash flow was ¥230.9 billion and capital expenditure was ¥85.2 billion.
What were Terumo's total assets at the end of fiscal 2026?
Terumo reported total assets of ¥2.3 trillion at the end of fiscal 2026, the year ended 31 March 2026.
How much Terumo history do I get?
Every account gets the full history, annual and semiannual, with first reported values and as of dates.
Start with a free key
Free $10 credits every month, no card.Free $10 credits a month, no card.