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TERUMO CORPORATION

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.13T YoY +9.2%
Operating income ¥176.32B margin 15.6%
Net income ¥135.91B YoY +16.2%
EPS ¥92 YoY +16.6%
P/E —
ROE 9.2% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.24T +9.5%
Operating income ¥257.50B +46.0%
Net income ¥193.10B +42.1%
EPS ¥131 +42.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥215.25B¥228.62B¥239.08B¥238.91B——
Operating income ¥29.64B¥36.85B¥39.03B¥34.58B——
Net income ¥22.55B¥27.54B¥29.80B¥26.48B——
Operating CF ¥17.60B¥28.65B¥32.72B¥36.22B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 38.3%海外機関 10.1%未開示 49.6%202120222023202420252026
国内機関海外機関その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 22.3%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 9.5%株式会社日本カストディ銀行（信託口）第一生命保険株式会社 3.5%第一生命保険株式会社ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 3.1%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５２２３（常任代理人　株式会社みずほ銀行決済営業部)明治安田生命保険相互会社 3%明治安田生命保険相互会社ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 2%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５１０３（常任代理人　株式会社みずほ銀行決済営業部)公益財団法人テルモ生命科学振興財団 2%公益財団法人テルモ生命科学振興財団ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.9%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 328,609,000 22.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 140,223,000 9.5% Yuho (EDINET)
第一生命保険株式会社 51,827,000 3.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 45,819,000 3.1% Yuho (EDINET)
明治安田生命保険相互会社 44,494,000 3.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 29,466,000 2.0% Yuho (EDINET)
公益財団法人テルモ生命科学振興財団 29,440,000 2.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 27,404,000 1.9% Yuho (EDINET)
HSBC HONG KONG－TREASURY SERVICES A／C ASIAN EQUITIES DERIVATIVES 23,430,000 1.6% Yuho (EDINET)
THE CHASE MANHATTAN BANK，N．A． LONDONSECS LENDING OMNIBUS ACCOUNT 22,563,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.9%
✓ Positive operating cash flow ¥230.85B
✗ ROA improved YoY 6.4% → 5.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥230.85B / net income ¥135.91B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.8% → 68.5%
✗ Current ratio improved 3.00× → 1.59×
✓ No dilution (shares outstanding did not increase) 1,480,559,000 → 1,480,559,000
✗ Gross margin improved 54.1% → 52.5%
✗ Asset turnover improved 0.57× → 0.49×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 68.5%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 28%
Latest fiscal year result Profit (net income ¥135.91B)

Performance history

Last 10 years
0.0兆円0.3兆円0.6兆円0.8兆円1.1兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,1425,8785,9956,2896,1387,0338,2029,21910,36211,319
Operating income 766—1,0661,1069841,1601,1731,4011,5771,763
Ordinary income 686885————————
Net income 5427567958527738888931,0641,1701,359
Total assets 10,21410,58111,20812,41413,51214,73716,02218,31418,28423,122
Equity 4,8965,3596,9807,5488,56710,12311,11113,27113,68515,845

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥75¥107¥109¥114¥102¥117¥119¥72¥79¥92
ROE 10.8%14.8%12.7%11.7%9.6%9.5%8.4%8.7%8.7%9.2%
Operating CF 8091,1249361,1751,2151,4151,1751,4632,1082,309
Investing CF -1,814-422-748-847-853-785-591-815-825-3,441
Financing CF 609-38.6-675140-74.4-709-866-621-1,0881,555
FCF -1,0067021883283626305846491,283-1,133

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data