Terumo revenue and financials
¥2,330.00Change from previous close: −0.15%Absolute change: −¥3.50
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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 2,312,234 | 1,894,821 | 1,828,393 |
| Current assets | 861,040 | 744,076 | 723,496 |
| Cash and equivalents | 280,494 | 217,155 | 221,872 |
| Short-term investments | 236 | 134 | 388 |
| Inventory | 335,634 | 311,911 | 294,385 |
| Net property, plant and equipment | 506,481 | 471,094 | 431,078 |
| Long-term investments | 1,544 | 1,481 | 1,927 |
| Current liabilities | 540,731 | 296,298 | 240,965 |
| Accounts payable | 89,756 | 101,941 | 91,029 |
| Long-term debt | 99,910 | 99,885 | 159,838 |
| Total debt | 379,796 | 159,873 | 174,838 |
| Total liabilities | 727,725 | 457,285 | 459,858 |
| Total equity (incl. minority) | 1,584,509 | 1,437,536 | 1,368,535 |
| Retained earnings | 1,116,479 | 1,073,865 | 1,016,160 |