Terumo Corporation

As of March 31, 2026, Terumo Corporation carries a market capitalization of 17.55B, placing it among publicly traded companies globally. Its enterprise value stands at 18.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Terumo Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Terumo Corporation has 1.48B shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Terumo Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 22, 2026, Terumo Corporation's stock has declined approximately 6.13% over the past 52 weeks. The 50-day moving average sits at 13.14, while the 200-day moving average is 12.12.

As of March 31, 2026, Terumo Corporation holds 1.53B in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 541.37M. Total book value stands at 8.64B, with working capital of 1.75B providing operational flexibility.

Terumo Corporation's most recent stock split took place on March 28, 2024 with a 1:2 split ratio.