4543.T
TERUMO CORPORATION
プライム · 精密機器 · 電機・精密 · JP
JPY 2,467.50
−0.06%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 1.64x
- Net debt / EBITDA
- 0.67x
Liquidity & coverage
- Current ratio
- 1.51x
- Quick ratio
- 0.89x
- Cash ratio
- 0.44x
- Interest coverage
- 27.06x
- EBITDA / interest
- 38.92x
- Working capital
- JPY 275.9B
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.52x
- Dividend per share
- —
- Dividend yield
- 1.2%
- Dividend growth 1y
- -40.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026