Terumo Corporation

Terumo Corporation

13.71
EUR
-0.17
(-1.26%)
17.55BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
307.67
322.34
350.01
355.93
417.07
409.98
420.53
406.47
465.02
551.27
619.64
699.86
767.33
- -
Basic EPS, GAAP
22.45
25.33
33.78
38.08
64.78
54.35
56.98
51.16
58.72
60.04
71.5
79.01
92.14
- -
Free Cash Flow per Basic Share
33.82
21.13
31.59
30.66
51.97
26.81
22.73
25.4
44.54
30.49
45.41
86.75
87.38
- -
Dividend per Share
6.37
7.25
8.8
10.05
11.24
13.37
13.71
14.01
15.51
18.75
21.52
24.06
27.99
- -
Book Value per Share
326.69
378.48
352.26
349.04
388.97
469.8
501.68
566.57
669.23
746.07
893.8
927.85
1,074.18
- -
Tangible Book Value per Share
126.06
159.39
152.16
14.07
74.83
154.23
194.94
254.51
328.9
384.67
497.63
558.18
529.53
- -
Basic Weighted Avg Shares
1,519
1,519
1,500
1,445
1,409
1,462
1,495
1,510
1,512
1,488
1,488
1,481
1,475
1,475
Sales/Revenue/Turnover
467,359
489,506
525,026
514,164
587,775
599,481
628,897
613,842
703,303
820,209
921,863
1,036,171
1,131,877
- -
Operating Margin (%)
13.97
13.78
15.56
17.07
18.47
17.79
17.59
16.03
16.49
14.31
15.2
15.22
15.58
- -
Depreciation Expense
39,881
40,692
44,674
34,471
42,035
44,035
52,358
53,932
58,882
70,238
76,745
85,449
95,379
- -
Net Income, GAAP
34,096
38,470
50,676
55,003
91,295
79,470
85,211
77,268
88,813
89,325
106,374
116,978
135,914
- -
Effective Tax Rate (%)
35.5
39.93
34.18
26.69
14.47
22.8
20.13
20.46
22.43
23.09
24.47
24.32
23.75
- -
Profit Margin (%)
7.3
7.86
9.65
10.7
15.53
13.26
13.55
12.59
12.63
10.89
11.54
11.29
12.01
- -
Working Capital
150,049
282,511
205,911
80,797
232,029
255,810
248,762
312,600
380,992
393,395
342,964
482,531
320,309
- -
LT Debt
117,068
219,652
159,343
210,335
288,776
225,135
195,870
218,497
224,875
220,714
74,978
159,838
99,910
- -
Total Equity
496,245
573,523
511,544
491,522
550,435
698,112
754,882
856,662
1,012,313
1,111,063
1,327,090
1,368,535
1,584,509
- -
Return on Invested Capital (%)
6.49
5.42
6.9
8.14
10.65
8.97
9.08
7.3
7.55
6.89
7.17
7.57
7.54
- -
Return on Capital (%)
5.49
5.38
6.75
8.31
10.93
9.3
9.32
7.48
7.74
7.16
7.48
7.85
7.89
- -
Return on Common Equity (%)
7.3
7.19
9.34
10.97
17.53
12.73
11.73
9.59
9.5
8.41
8.73
8.68
9.21
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
59,988
279,886
- -
LT Borrowings
99,885
99,910
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,475
1,475
1,475
Market Capitalization
3,608,958
3,219,810
3,313,624

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
744,076
861,040
- -
Cash, Cash Equivalents & STI
217,289
280,730
- -
Accounts Receivable, Net
188,225
214,927
- -
Inventories
311,911
335,634
- -
Total Current Liabilities
296,298
540,731
- -
Payables & Accruals
- -
- -
- -
ST Debt
59,988
279,886
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.28%
13.25%
15.78%
Free Cash Flow
19.42%
36.47%
0.35%
Net Income, GAAP
12.02%
12.15%
16.19%
Sales/Revenue/Turnover
8.2%
13.04%
9.24%
Total Cash Common Dividend
12.23%
14.35%
15.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,036,171
2026
- -
- -
- -
- -
1,131,877
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.01
2026
- -
- -
- -
- -
92.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.06
2026
- -
- -
- -
- -
27.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hikaru Samejima
Full Time Employees
31,185
Sector
Health technology
Industry
Medical specialties
Address
2-44-1, Hatagaya Tokyo TY Japan 151-0072
IPO Date
Jun 21, 1982
Business
Terumo Corporation is a global medical technology company primarily engaged in the manufacturing and sale of medical devices and equipment. The company offers a comprehensive range of products including vascular intervention and cardio-surgical devices; infusion systems and disposable medical devices; blood management systems; and general hospital supplies. Its core product portfolio encompasses cardiovascular systems, blood transfusion systems, diabetes care products, and endovascular therapy devices. Terumo serves healthcare providers across multiple regions including Japan, Asia-Pacific, Europe, and the Americas. Founded in 1921 and headquartered in Tokyo, Japan, Terumo operates within the healthcare and medical technology industry, targeting hospitals, clinics, and healthcare professionals. Recent significant developments for Terumo Corporation include strategic partnerships and business expansions aimed at enhancing its product offerings and geographic footprint. In the last 1-2 years, Terumo has focused on advancing its vascular intervention and blood management technologies and expanding its presence in emerging markets. The company has introduced new products such as innovative catheter systems and enhanced blood transfusion equipment. Additionally, Terumo has engaged in acquisitions and collaborations to strengthen its portfolio, optimize its supply chain, and extend its capabilities in minimally invasive therapies and biotherapeutics. No major rebranding or name changes have been reported recently, keeping its established corporate identity intact. Operating through various subsidiaries, Terumo Corporation maintains a robust presence in the global medical devices market. Its strategic focus lies in cardiovascular and interventional systems, general hospital products, and blood management solutions. The company’s commitment to innovation is reflected in its ongoing development of advanced product lines and expansion into new healthcare markets worldwide. Terumo’s comprehensive product solutions serve diverse healthcare needs, including surgical procedures, chronic disease management, and emergency care, establishing it as a pivotal player in the medical technology segment.

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