Terumo Corporation

As of March 31, 2026, Terumo Corp. carries a market capitalization of 18.37B, placing it among publicly traded companies globally. Its enterprise value stands at 18.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of March 31, 2026.

As of March 31, 2026, Terumo Corp. 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 21, 2026, Terumo Corp.'s stock has declined approximately 14.59% over the past 52 weeks. The 50-day moving average sits at 14.07, while the 200-day moving average is 15.21.

As of March 31, 2026, Terumo Corp. holds 1.77B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 625.78M. Total book value stands at 9.99B, with working capital of 2.02B providing operational flexibility.

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