Terumo revenue and financials
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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 |
|---|---|---|---|---|---|
| Operating cash flow | 230,852 | 210,802 | 146,330 | 117,536 | — |
| Depreciation and amortization | 95,379 | 85,449 | 76,745 | 70,238 | — |
| Capital expenditure | -101,963 | -82,365 | -78,774 | -72,173 | — |
| Investing cash flow | -344,102 | -82,481 | -81,472 | -59,121 | — |
| Financing cash flow | 155,503 | -108,766 | -62,079 | -86,559 | — |
| Dividends paid | -41,291 | -35,622 | -32,010 | -27,900 | — |
| Share repurchases | -1.0 | -30,051 | -11,111 | -50,085 | — |
| Debt issued | 239,808 | 99,795 | 0.0 | 677 | — |
| Debt repaid | -35,000 | -160,278 | -11,325 | -1,919 | — |
| Effect of exchange rates | 16,367 | -2,565 | 14,782 | 10,215 | — |
| Net change in cash | 42,253 | 19,555 | 2,779 | -28,144 | — |
| Free cash flow | 128,889 | 128,437 | 67,556 | 45,363 | — |