Terumo Corporation
4543.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,141,073 | ¥4,071,480 | ¥2,682,696 | ¥2,816,123 |
| - Cash | ¥221,872 | ¥204,883 | ¥187,322 | ¥205,251 |
| + Debt | ¥213,957 | ¥268,548 | ¥266,667 | ¥259,008 |
| Enterprise Value | ¥4,133,158 | ¥4,135,145 | ¥2,762,041 | ¥2,869,880 |
| Revenue | ¥1,036,171 | ¥921,863 | ¥820,209 | ¥703,303 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Gross Profit | ¥532,779 | ¥454,173 | ¥393,838 | ¥348,746 |
| % Margin | 51.4% | 49.3% | 48% | 49.6% |
| EBITDA | ¥242,510 | ¥219,660 | ¥188,436 | ¥174,582 |
| % Margin | 23.4% | 23.8% | 23% | 24.8% |
| Net Income | ¥116,978 | ¥106,374 | ¥89,325 | ¥88,813 |
| % Margin | 11.3% | 11.5% | 10.9% | 12.6% |
| EPS Diluted | 78.99 | 71.47 | 59.48 | 58.69 |
| % Growth | 10.5% | 20.2% | 1.3% | – |
| Operating Cash Flow | ¥210,802 | ¥146,330 | ¥117,536 | ¥141,467 |
| Capital Expenditures | -¥68,617 | -¥60,727 | -¥52,697 | -¥53,515 |
| Free Cash Flow | ¥142,185 | ¥85,603 | ¥64,839 | ¥87,952 |