Terumo Corporation (TRUMY)
OTC: TRUMY
· Real-Time Price · USD
18.64
0.04 (0.22%)
At close: Aug 15, 2025, 3:57 PM
18.67
0.13%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 56.58 | 32.01 | 34.16 | 27.68 | 37.86 | 28.69 | 26.75 | 37.95 | 34.82 | 23.11 | 21.25 | 17.29 | 20.44 | 21.64 | 22.62 | 15.27 | 20.33 | 15.42 | 22.50 | 27.72 |
PEG Ratio | -1.18 | 1.49 | -2.53 | 0.99 | -3.45 | 3.44 | 1.21 | 2.14 | -0.98 | -1.46 | -1.07 | 0.56 | -0.97 | -12.16 | -1.09 | 0.31 | -0.67 | 0.31 | 0.83 | -1.18 |
PS Ratio | 15.74 | 17.21 | 15.99 | 14.53 | 16.78 | 14.31 | 12.89 | 15.90 | 13.19 | 12.86 | 7.40 | 7.85 | 7.78 | 10.51 | 11.56 | 9.92 | 9.19 | 9.98 | 10.57 | 11.83 |
PB Ratio | 3.04 | 3.23 | 3.05 | 2.65 | 3.02 | 2.81 | 2.34 | 2.85 | 2.40 | 2.57 | 1.30 | 1.39 | 1.38 | 2.01 | 2.21 | 1.95 | 1.77 | 2.13 | 2.09 | 2.05 |
P/FCF Ratio | 101.74 | 141.05 | 82.14 | 183.62 | 132.69 | 158.27 | 125.87 | -445.52 | 115.18 | -774.76 | 84.01 | 202.71 | 55.36 | 131.40 | 112.12 | 171.23 | 55.57 | 94.85 | 217.54 | 1.17K |
P/OCF Ratio | 62.44 | 104.56 | 61.43 | 105.12 | 72.73 | 90.92 | 69.91 | 299.44 | 62.49 | 190.06 | 41.19 | 66.32 | 32.46 | 59.43 | 54.27 | 56.99 | 31.61 | 51.79 | 66.36 | 89.19 |
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 | 0.17 | 0.19 | 0.18 | 0.19 | 0.21 | 0.22 | 0.20 | 0.21 | 0.22 | 0.27 | 0.28 | 0.29 | 0.30 | 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 | 62.97 | 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 | 0.01 | 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 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
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 | 0.13 | 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 | 0.21 | 0.24 | 0.24 | 0.22 | 0.21 | 0.26 | 0.21 | 0.24 | 0.21 | 0.24 | 0.25 | 0.29 | 0.22 | 0.28 | 0.25 | 0.24 |