Company profile

TERUMO CORPORATION

EDINET
E01630
Securities
4543
Industry
Precision Instruments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-21 Extraordinary Report PDF HTML
Compare this company

Industry position

Precision Instruments

View details
Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Deteriorating
Growth Strong Current Top 26% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.13 trillion, up 9.2% year over year. Operating income was ¥176.32 billion, up 11.8% year over year. Operating margin was 15.6%. Net income was ¥135.91 billion, up 16.2% year over year. ROE was 8.6%; equity ratio was 68.5%; free cash flow was -¥113.25 billion.

Revenue ¥1.13T up 9.2% year over year
Operating income ¥176.32B up 11.8% year over year
Net income ¥135.91B up 16.2% year over year
Total assets¥2.31T
Total equity¥1.58T
Operating cash flow¥230.85B
Free cash flow-¥113.25B

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 20% / ROE Bottom 59%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Strong

Revenue growth Top 40% / 3-year revenue CAGR Top 17%

Cash generation Average

Operating cash flow margin Top 15% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Top 37% 2025 Top 35% 2024 Top 35% 2023 Top 38% 2022 Top 34%
Financial strength Industry position history Deteriorating
2026 Top 47% 2025 Top 33% 2024 Top 37% 2023 Top 37% 2022 Top 35%
Growth Industry position history Broadly stable
2026 Top 26% 2025 Top 19% 2024 Top 24% 2023 Top 28% 2022 Top 34%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Top 17% 2024 Top 27% 2023 Top 13% 2022 Top 16%
Profitability Operating margin 15.6% Industry median 9.9% Top 20% Comparison sample 40
Profitability ROE 8.6% Industry median 9.1% Bottom 59% Comparison sample 41
Financial strength Equity ratio 68.5% Industry median 68.2% Top 49% Comparison sample 41
Growth Revenue growth +9.2% Industry median +6.1% Top 40% Comparison sample 41
Growth 3-year revenue CAGR +11.3% Industry median +5.0% Top 17% Comparison sample 36
Cash generation Operating cash flow margin 20.4% Industry median 9.3% Top 15% Comparison sample 41
Cash generation Free cash flow margin -10.0% Industry median 3.3% Bottom 93% Comparison sample 41

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 1131877000000 176320000000 178252000000 135914000000 135914000000 256934000000 2312234000000 1584509000000 1584509000000 1584509000000 230852000000 -344102000000 155503000000 -113250000000 280494000000 92.14 22.88 2108.1632 3121261432779.7760 1480559680 0.6852719059 0.685 0.0857767296 0.058780383 0.1557766436 0.1200784184 0.2039550234 -0.1000550413 0.0923650633 0.118299211 0.1531822946 0.1618765922 0.2646263686 0.1578140128 0.0951129496 -3.1718941332 2.4297022967 -1.8825523492 0.2642154035 0.166181496 0.0 0.0161621428 31185
FY2025 Consolidated IFRS 1036171000000 157668000000 154574000000 116978000000 116978000000 106802000000 1828393000000 1368535000000 1368535000000 1368535000000 210802000000 -82481000000 -108766000000 128321000000 221872000000 79.01 35.4 2796.954 4141057319214.720 1480559680 0.7484906144 0.748 0.0854768055 0.0639785867 0.1521640733 0.1128944933 0.2034432541 0.1238415281 0.1239967327 0.1254282778 0.0976006362 0.0996860135 -0.0016430036 0.0312299844 0.4405931798 -0.0123846229 -0.7520578618 0.9784914737 0.0829204961 0.105034965 0.9863988482 0.0032035566 30689
FY2024 Consolidated IFRS 921863000000 140096000000 140829000000 106374000000 106374000000 258816000000 1831402000000 1327090000000 1327090000000 1327090000000 146330000000 -81472000000 -62079000000 64858000000 204883000000 71.5 38.17 2729.155 2034171967599.200 745348640 0.7246306382 0.725 0.0801558297 0.05808337 0.1519705206 0.1153902478 0.1587329137 0.0703553565 0.1239367039 0.1940135683 0.2126109681 0.1908648195 0.1430367146 0.1944327189 0.2449802614 -0.378055175 0.2828128791 0.1102970128 0.0937476644 -0.3991596639 -0.003121512 0.0127122852 30591
FY2023 Consolidated IFRS 820209000000 117332000000 116137000000 89325000000 89325000000 176415000000 1602225000000 1111063000000 1111063000000 1111063000000 117536000000 -59121000000 -86559000000 58415000000 187322000000 119.0 30.03 3573.570 2671895894467.800 747682540 0.693450046 0.693 0.0803959811 0.0557505968 0.1430513442 0.1089051693 0.1433000613 0.0712196526 0.1662242305 0.0118316661 0.0142880848 0.0057649218 0.0872176227 0.0975488806 -0.1691631264 0.2464246565 -0.2212220827 -0.0729690699 -0.0873515842 0.0131971052 -0.0155867966 0.0676115077 30207
FY2022 Consolidated IFRS 703303000000 115960000000 114501000000 88813000000 88813000000 178394000000 1473693000000 1012313000000 1012313000000 1012313000000 141467000000 -78454000000 -70879000000 63013000000 205251000000 117.45 31.71 3724.3395 2828714210353.0800 759521040 0.6869225816 0.687 0.0877327467 0.0602656048 0.1648791488 0.1262798538 0.2011465897 0.0895958072 0.1457394574 0.1786229748 0.1796929734 0.149415023 0.0906614308 0.1816947641 0.1644812117 0.0804411782 -8.5318719742 0.7422307012 0.0223190716 0.1477572559 0.0 0.0684238351 28294
FY2021 Consolidated IFRS 613842000000 98386000000 97060000000 77268000000 77268000000 115732000000 1351192000000 856662000000 856662000000 856662000000 121485000000 -85317000000 -7436000000 36168000000 200770000000 102.33 39.08 3999.0564 3037367475946.6560 759521040 0.6340046418 0.634 0.0901966003 0.0571850633 0.1602790295 0.1258760398 0.197909234 0.0589206995 -0.0239387372 -0.1105224616 -0.0883474536 -0.0932156646 0.0884815383 0.1349327582 0.0340997114 -0.0071180679 -1.5307637402 0.1038608271 0.202950305 -0.1020533521 0.0 0.0016642711 26482
FY2020 Consolidated IFRS 628897000000 110611000000 106466000000 85211000000 85211000000 59246000000 1241355000000 754883000000 754813000000 754813000000 117479000000 -84714000000 14010000000 32765000000 166898000000 113.96 32.64 3719.6544 2825155778328.5760 759521040 0.6080557133 0.608 0.1128902125 0.0686435387 0.1758809471 0.1354927754 0.1868016543 0.0520991514 0.0490691114 0.0372666148 0.0365790729 0.0722410973 0.1075714451 0.08134131 0.2555065138 -0.1326612472 1.2074326325 0.744768092 0.3570929079 0.0483900644 1.0 0.0417684609 26438
FY2019 Consolidated IFRS 599481000000 106637000000 102709000000 79470000000 79470000000 98914000000 1120790000000 698113000000 698034000000 698034000000 93571000000 -74792000000 -67540000000 18779000000 122982000000 108.7 31.09 3379.483 1283394221411.160 379760520 0.6228053427 0.623 0.1138483226 0.0709053436 0.1778822014 0.1325646684 0.1560866816 0.0313254298 0.0199157841 -0.0367720154 0.0513295409 0.0592587202 0.2684447045 -0.1675029805 -0.7716925264 -16.5064800415 -0.7324280809 -0.2672315172 -0.4933581916 0.0882970968 25378
FY2018 Consolidated IFRS 587775000000 88467000000 106630000000 75590000000 75590000000 55090000000 1058089000000 535923000000 550307000000 550307000000 112398000000 -42215000000 -3858000000 70183000000 167832000000 214.55 26.05 5589.0275 1512.98 0.5200951905 0.506 0.137359692 0.0714401152 0.1505116754 0.1286036323 0.1912262345 0.119404534 0.1431663827 0.2905093943 0.3940064546 0.0359152344 0.1240986694 0.389997774 0.7673245771 -1.0633112887 1.6978453033 0.5977000552 0.4289044289 0.0391248162 23319
FY2017 Consolidated IFRS 514164000000 76578000000 68552000000 54225000000 54225000000 36498000000 1021405000000 531851000000 489554000000 440680000000 489554000000 80862000000 -181433000000 60937000000 -100571000000 105046000000 150.15 25.74 3864.8610 1389.7 0.479294697 0.479 0.1107640832 0.0530886377 0.1489369151 0.1333271096 0.1054624594 0.157268887 -0.1956010145 -0.0206884992 -0.0627271948 -0.0620878369 0.0700331518 0.1327736405 -0.0429875045 0.0069611347 -6.722196212 1.7623223579 -2.7703668497 -0.2850463155 0.1110700015 0.0842634198 22441

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp