Terumo Corporation (4543.T)

JPY 3020.0

(-0.17%)

Net Debt Summary of Terumo Corporation

  • Terumo Corporation's latest annual net debt in 2023 was 26.96 Billion JPY , down -39.56% from previous year.
  • Terumo Corporation's latest quarterly net debt in 2024 Q1 was -123 Million JPY , up 47.44% from previous quarter.
  • Terumo Corporation reported annual net debt of 44.61 Billion JPY in 2022, up 115.06% from previous year.
  • Terumo Corporation reported annual net debt of 20.74 Billion JPY in 2021, down -65.31% from previous year.
  • Terumo Corporation reported quarterly net debt of 26.96 Billion JPY for 2023 Q4, down -56.92% from previous quarter.
  • Terumo Corporation reported quarterly net debt of 68.77 Billion JPY for 2023 Q1, up 54.15% from previous quarter.

Annual Net Debt Chart of Terumo Corporation (2023 - 2000)

Historical Annual Net Debt of Terumo Corporation (2023 - 2000)

Year Net Debt Net Debt Growth
2023 26.96 Billion JPY -39.56%
2022 44.61 Billion JPY 115.06%
2021 20.74 Billion JPY -65.31%
2020 59.79 Billion JPY -24.59%
2019 79.29 Billion JPY -22.38%
2018 102.15 Billion JPY -39.33%
2017 168.38 Billion JPY -27.93%
2016 233.63 Billion JPY 234.6%
2015 69.82 Billion JPY -27.23%
2014 95.96 Billion JPY 44.12%
2013 66.58 Billion JPY -35.37%
2012 103.03 Billion JPY -8.54%
2011 112.65 Billion JPY 235.95%
2010 -82.86 Billion JPY -19.37%
2009 -69.42 Billion JPY -121.7%
2008 -31.31 Billion JPY 40.18%
2007 -52.34 Billion JPY -19.33%
2006 -43.86 Billion JPY 0.28%
2005 -43.98 Billion JPY -0.67%
2004 -43.69 Billion JPY -129.22%
2003 -19.06 Billion JPY -665.33%
2002 3.37 Billion JPY 223.61%
2001 -2.72 Billion JPY 70.05%
2000 -9.1 Billion JPY 0.0%

Peer Net Debt Comparison of Terumo Corporation

Name Net Debt Net Debt Difference
JINS HOLDINGS Inc. -6.49 Billion JPY 515.485%
Medius Holdings Co., Ltd. 10.53 Billion JPY -156.03%
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Kawamoto Corporation 4.45 Billion JPY -504.616%
KAINOS Laboratories, Inc. -2.31 Billion JPY 1266.853%
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Sysmex Corporation -20.16 Billion JPY 233.702%
JMS Co.,Ltd. 16.61 Billion JPY -62.254%
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Mani, Inc. -21.6 Billion JPY 224.809%
Olympus Corporation 212.3 Billion JPY 87.299%
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SEED Co.,Ltd. 14.33 Billion JPY -88.15%
Asahi Intecc Co., Ltd. -28.95 Billion JPY 193.124%
Medikit Co.,Ltd. -23.61 Billion JPY 214.205%
Daiken Medical Co., Ltd. -629.48 Million JPY 4383.694%
Menicon Co., Ltd. 24.08 Billion JPY -11.981%
Sincere Co., LTD. 105 Million JPY -25580.952%
Platz Co., Ltd. 42.82 Million JPY -62869.967%
Paramount Bed Holdings Co., Ltd. -27.86 Billion JPY 196.774%
Shofu Inc. -8.56 Billion JPY 414.754%
Shigematsu Works Co., Ltd. 1.49 Billion JPY -1706.831%
Nipro Corporation 533.51 Billion JPY 94.946%
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