Terumo revenue and financials
¥2,329.00Change from previous close: −0.19%Absolute change: −¥4.50
In the fiscal year ended March 2026, Terumo reported revenue of ¥1.13T (+9.24% year over year). Net income was ¥135.91B, a net margin of 12.0%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.24%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +16.19%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 12.0%
- FY to Mar 2025: 11.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 2,312,234 | 1,828,393 | 1,831,402 | 1,602,225 | — |
| Current assets | 861,040 | 723,496 | 722,116 | 611,396 | — |
| Cash and equivalents | 280,494 | 221,872 | 204,883 | 187,322 | — |
| Short-term investments | 236 | 388 | 26,158 | 106 | — |
| Inventory | 335,634 | 294,385 | 286,599 | 249,618 | — |
| Net property, plant and equipment | 506,481 | 431,078 | 415,845 | 370,869 | — |
| Long-term investments | 1,544 | 1,927 | 2,410 | 3,680 | — |
| Current liabilities | 540,731 | 240,965 | 379,152 | 218,001 | — |
| Accounts payable | 89,756 | 91,029 | 93,770 | 97,736 | — |
| Long-term debt | 99,910 | 159,838 | 74,978 | 220,714 | — |
| Total debt | 379,796 | 174,838 | 231,848 | 231,937 | — |
| Total liabilities | 727,725 | 459,858 | 504,312 | 491,162 | — |
| Total equity (incl. minority) | 1,584,509 | 1,368,535 | 1,327,090 | 1,111,063 | — |
| Retained earnings | 1,116,479 | 1,016,160 | 954,679 | 874,272 | — |