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    • Terumo Corporation logo

    Terumo Corporation

    TRUMY | OTC
    Chart Builder DCF Calculator
    $15.14
    +$0.14 (+0.93%)
    At close: Oct 30, 2026, 3:57 PM ET
    $15.14
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 280.49B FY26
    Low 187.32B FY23
    5Y CAGR +6.92%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		280.49B 221.87B 204.88B 187.32B 205.25B 200.77B
    Short-Term Investments
    		n/a 276M 1.44B 61M 59M 59M
    Long-Term Investments
    		66.63B 42.85B 38.78B 38.1B 30.07B 23.09B
    Other Long-Term Assets
    		29.57B 54.65B 46.46B 23.19B 16.05B 8.89B
    Receivables
    		217.57B 180.07B 180.05B 153.56B 136.78B 129.28B
    Inventory
    		335.63B 294.39B 286.6B 249.62B 198.54B 175.58B
    Other Current Assets
    		27.34B 12.55B 36.16B 9.54B 8.37B 9.48B
    Total Current Assets
    		861.04B 723.5B 722.12B 611.4B 558.71B 523.97B
    Property-Plant & Equipment
    		506.48B 431.08B 415.85B 370.87B 333.86B 299.68B
    Goodwill & Intangibles
    		803.41B 545.24B 588.23B 538.21B 514.8B 471.83B
    Total Long-Term Assets
    		1.45T 1.1T 1.11T 990.83B 914.98B 827.23B
    Total Assets
    		2.31T 1.83T 1.83T 1.6T 1.47T 1.35T
    Account Payables
    		89.76B 52.39B 49.31B 55.56B 46.24B 46.64B
    Deferred Revenue
    		n/a 5.95B n/a n/a n/a n/a
    Short-Term Debt
    		279.89B 22.55B 164.22B 18.02B 6.86B 48.38B
    Other Current Liabilities
    		134.26B 107.19B 114.89B 102.52B 92.71B 85.46B
    Total Current Liabilities
    		540.73B 240.97B 379.15B 218B 177.72B 211.37B
    Long-Term Debt
    		99.91B 159.84B 74.98B 220.71B 224.88B 218.5B
    Other Long-Term Liabilities
    		61.41B 19.83B 16.28B 14.17B 17.28B 20.61B
    Total Long-Term Liabilities
    		186.99B 218.89B 125.15B 273.16B 283.65B 283.16B
    Total Liabilities
    		727.72B 459.85B 504.31B 491.16B 461.37B 494.53B
    Total Debt
    		379.8B 213.96B 268.55B 266.67B 259.01B 293.08B
    Book Value
    		1.58T 1.37T 1.33T 1.11T 1.01T 856.66B
    Book Value Per Share
    		1.07K 924.11 891.62 739.79 668.94 566
    Common Stock
    		38.72B 38.72B 38.72B 38.72B 38.72B 38.72B
    Retained Earnings
    		1.12T 1.02T 954.68B 874.27B 846.98B 775.08B
    Comprehensive Income
    		392.11B 276.8B 294.38B 157.85B 80.93B -2.12B
    Shareholders Equity
    		1.58T 1.37T 1.33T 1.11T 1.01T 856.66B
    Total Investments
    		66.63B 43.13B 40.22B 38.16B 30.13B 23.15B

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