# Terumo Corporation (TRUMY)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRUMY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 315.92B | ¥ 70.43B | ¥ 61.87B | ¥ 438.06B | ¥ 1,662.02B |
| 2026 | ¥ 1,147.54B | ¥ 137.60B | ¥ 148.32B | ¥ 381.44B | ¥ 1,591.38B |
| 2025 | ¥ 1,036.17B | ¥ 116.98B | ¥ 142.19B | ¥ 174.84B | ¥ 1,368.54B |
| 2024 | ¥ 921.86B | ¥ 106.37B | ¥ 67.56B | ¥ 268.55B | ¥ 1,327.09B |
| 2023 | ¥ 820.21B | ¥ 89.32B | ¥ 45.36B | ¥ 231.94B | ¥ 1,111.06B |
| 2022 | ¥ 703.30B | ¥ 88.81B | ¥ 67.36B | ¥ 226.00B | ¥ 1,012.31B |
| 2021 | ¥ 613.84B | ¥ 77.27B | ¥ 53.42B | ¥ 260.57B | ¥ 856.66B |
| 2020 | ¥ 624.52B | ¥ 84.62B | ¥ 33.76B | ¥ 246.19B | ¥ 754.81B |
| 2019 | ¥ 588.20B | ¥ 77.97B | ¥ 38.47B | ¥ 225.14B | ¥ 698.03B |
| 2018 | ¥ 581.34B | ¥ 98.41B | ¥ 27.41B | ¥ 336.21B | ¥ 550.31B |
| 2017 | ¥ 510.07B | ¥ 53.79B | ¥ 0 | ¥ 339.03B | ¥ 489.45B |
| 2016 | ¥ 526.14B | ¥ 50.78B | ¥ 0 | ¥ 219.50B | ¥ 511.43B |
| 2015 | ¥ 492.04B | ¥ 38.67B | ¥ 0 | ¥ 234.31B | ¥ 573.52B |
| 2014 | ¥ 470.74B | ¥ 34.34B | ¥ 0 | ¥ 162.21B | ¥ 496.24B |
| 2013 | ¥ 414.95B | ¥ 48.49B | ¥ 0 | ¥ 181.24B | ¥ 437.56B |
| 2012 | ¥ 405.21B | ¥ 25.32B | N/A | ¥ 191.42B | ¥ 352.27B |
| 2011 | ¥ 343.21B | ¥ 33.81B | ¥ 25.72B | ¥ 930.00M | ¥ 335.20B |
| 2010 | ¥ 329.75B | ¥ 42.49B | ¥ 49.71B | ¥ 20.68B | ¥ 316.92B |
| 2009 | ¥ 234.01B | ¥ 23.78B | ¥ 7.51B | ¥ 25.76B | ¥ 278.06B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.43 |
| Current Ratio | 2.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.42 |
| Gross Debt / FCF | 6.39 |

## Other views

- [Metrics](https://sponda.capital/en/TRUMY.md)
- [Charts](https://sponda.capital/en/TRUMY/charts.md)
- [Compare](https://sponda.capital/en/TRUMY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.