Terumo Corporation
4543.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,141 | ¥4,071 | ¥2,683 | ¥2,816 |
| - Cash | ¥222 | ¥205 | ¥187 | ¥205 |
| + Debt | ¥214 | ¥269 | ¥267 | ¥259 |
| Enterprise Value | ¥4,133 | ¥4,135 | ¥2,762 | ¥2,870 |
| Revenue | ¥1,036 | ¥922 | ¥820 | ¥703 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Gross Profit | ¥533 | ¥454 | ¥394 | ¥349 |
| % Margin | 51.4% | 49.3% | 48% | 49.6% |
| EBITDA | ¥243 | ¥220 | ¥188 | ¥175 |
| % Margin | 23.4% | 23.8% | 23% | 24.8% |
| Net Income | ¥117 | ¥106 | ¥89 | ¥89 |
| % 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 | ¥211 | ¥146 | ¥118 | ¥141 |
| Capital Expenditures | -¥69 | -¥61 | -¥53 | -¥54 |
| Free Cash Flow | ¥142 | ¥86 | ¥65 | ¥88 |