Terumo Corporation (TRUMF)
OTC: TRUMF
· Real-Time Price · USD
17.23
-2.84 (-14.14%)
At close: Aug 15, 2025, 1:01 PM
Terumo Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 51.88 | 31.47 | 36.01 | 27.33 | 39.16 | 27.95 | 27.31 | 38.12 | 35.31 | 23.66 | 42.37 | 34.01 | 41.28 | 42.69 | 46.21 | 30.71 | 41.18 | 31.07 | 45.01 | 57.04 |
PEG Ratio | -1.08 | 1.47 | -2.67 | 0.98 | -3.57 | 3.38 | 1.23 | 2.06 | -0.98 | 0.35 | -2.14 | 1.10 | -1.96 | -23.99 | -2.22 | 0.62 | -1.36 | 0.62 | 1.65 | -2.37 |
PS Ratio | 14.43 | 16.92 | 16.86 | 14.35 | 17.36 | 13.94 | 13.16 | 15.97 | 13.37 | 13.17 | 14.75 | 15.44 | 15.72 | 20.73 | 23.61 | 19.96 | 18.61 | 20.11 | 21.13 | 24.33 |
PB Ratio | 2.78 | 3.18 | 3.21 | 2.61 | 3.13 | 2.74 | 2.39 | 2.86 | 2.43 | 2.63 | 2.59 | 2.73 | 2.79 | 3.96 | 4.52 | 3.92 | 3.59 | 4.28 | 4.17 | 4.21 |
P/FCF Ratio | 93.29 | 138.66 | 86.60 | 181.28 | 137.27 | 154.19 | 128.53 | -447.48 | 116.80 | -793.46 | 167.53 | 398.70 | 111.81 | 259.15 | 229.05 | 344.31 | 112.57 | 191.13 | 435.08 | 2.41K |
P/OCF Ratio | 57.25 | 102.79 | 64.77 | 103.78 | 75.24 | 88.58 | 71.39 | 300.76 | 63.37 | 194.65 | 82.13 | 130.44 | 65.56 | 117.22 | 110.87 | 114.60 | 64.04 | 104.36 | 132.72 | 183.51 |
OCF/S Ratio | 0.25 | 0.16 | 0.26 | 0.14 | 0.23 | 0.16 | 0.18 | 0.05 | 0.21 | 0.07 | 0.18 | 0.12 | 0.24 | 0.18 | 0.21 | 0.17 | 0.29 | 0.19 | 0.16 | 0.13 |
Debt / Equity Ratio | 0.13 | 0.16 | 0.13 | 0.17 | 0.20 | 0.19 | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 | 0.21 | 0.26 | 0.27 | 0.28 | 0.29 | 0.34 | 0.33 | 0.39 | 0.40 |
Quick Ratio | 1.78 | 1.62 | 1.70 | 1.72 | 1.15 | 1.13 | 1.12 | 1.06 | 1.66 | 1.73 | 1.92 | 2.03 | 2.03 | 1.91 | 1.88 | 1.82 | 1.65 | 2.00 | 1.75 | 1.74 |
Current Ratio | 3.00 | 2.79 | 2.94 | 2.98 | 1.90 | 1.90 | 1.90 | 1.87 | 2.80 | 2.94 | 3.08 | 3.22 | 3.14 | 2.89 | 2.85 | 2.79 | 2.48 | 3.09 | 2.60 | 2.56 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 |
Interest Coverage | n/a | n/a | n/a | 78.59 | 71.00 | 48.84 | 35.06 | 66.77 | 43.31 | 25.24 | 35.78 | 24.07 | 60.07 | 22.54 | 30.26 | 73.20 | 11.57 | 69.97 | 52.43 | 30.68 |
Return on Equity | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.00 | 0.54 | 0.01 | 0.48 | 0.00 | 0.55 | 0.01 | 0.68 | 0.00 | 0.48 | 0.01 | 0.60 | 0.00 | 0.56 | 0.01 | 0.40 | 0.00 | 0.39 | 0.01 | 0.74 |
Gross Profit Margin | 0.52 | 0.55 | 0.56 | 0.53 | 0.52 | 0.53 | 0.52 | 0.51 | 0.49 | 0.52 | 0.51 | 0.52 | 0.50 | 0.52 | 0.53 | 0.55 | 0.52 | 0.55 | 0.54 | 0.52 |
Net Profit Margin | 0.07 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.14 | 0.09 | 0.11 | 0.10 | 0.12 | 0.13 | 0.16 | 0.11 | 0.16 | 0.12 | 0.11 |
Pretax Profit Margin | 0.09 | 0.18 | 0.16 | 0.18 | 0.15 | 0.16 | 0.16 | 0.14 | 0.12 | 0.17 | 0.12 | 0.15 | 0.12 | 0.16 | 0.17 | 0.21 | 0.13 | 0.21 | 0.15 | 0.14 |
Operating Profit Margin | 0.09 | 0.17 | 0.19 | 0.17 | 0.14 | 0.16 | 0.16 | 0.14 | 0.12 | 0.17 | 0.12 | 0.15 | 0.12 | 0.16 | 0.17 | 0.21 | 0.14 | 0.20 | 0.16 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.22 | 0.21 | 0.27 | 0.21 | 0.24 | 0.21 | 0.24 | 0.26 | 0.29 | 0.22 | 0.29 | 0.25 | 0.24 |