Terumo Corporation
4543.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,141,072,942 | ¥4,071,479,630 | ¥2,682,696,248 | ¥2,816,122,502 |
| - Cash | ¥221,872,000 | ¥204,883,000 | ¥187,322,000 | ¥205,251,000 |
| + Debt | ¥213,957,000 | ¥268,548,000 | ¥266,667,000 | ¥259,008,000 |
| Enterprise Value | ¥4,133,157,942 | ¥4,135,144,630 | ¥2,762,041,248 | ¥2,869,879,502 |
| Revenue | ¥1,036,171,000 | ¥921,863,000 | ¥820,209,000 | ¥703,303,000 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Gross Profit | ¥532,779,000 | ¥454,173,000 | ¥393,838,000 | ¥348,746,000 |
| % Margin | 51.4% | 49.3% | 48% | 49.6% |
| EBITDA | ¥242,510,000 | ¥219,660,000 | ¥188,436,000 | ¥174,582,000 |
| % Margin | 23.4% | 23.8% | 23% | 24.8% |
| Net Income | ¥116,978,000 | ¥106,374,000 | ¥89,325,000 | ¥88,813,000 |
| % 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 | ¥210,802,000 | ¥146,330,000 | ¥117,536,000 | ¥141,467,000 |
| Capital Expenditures | -¥68,617,000 | -¥60,727,000 | -¥52,697,000 | -¥53,515,000 |
| Free Cash Flow | ¥142,185,000 | ¥85,603,000 | ¥64,839,000 | ¥87,952,000 |