Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,270,245 | $3,906,478 | $3,809,197 | $4,458,160 |
| - Cash | $217,155 | $204,294 | $221,872 | $212,556 |
| + Debt | $159,873 | $208,941 | $174,838 | $227,771 |
| Enterprise Value | $3,212,963 | $3,911,125 | $3,762,163 | $4,473,375 |
| Revenue | $1,859 | $259,965 | $263,936 | $263,550 |
| % Growth | -99.3% | -1.5% | 0.1% | – |
| Gross Profit | $994 | $145,467 | $138,531 | $145,117 |
| % Margin | 53.5% | 56% | 52.5% | 55.1% |
| EBITDA | $458 | $77,069 | $64,294 | $67,918 |
| % Margin | 24.7% | 29.6% | 24.4% | 25.8% |
| Net Income | $237 | $41,843 | $18,356 | $35,418 |
| % Margin | 12.7% | 16.1% | 7% | 13.4% |
| EPS Diluted | 0.16 | 28.36 | 12.44 | 23.96 |
| % Growth | -99.4% | 128% | -48.1% | – |
| Operating Cash Flow | $469 | $32,639 | $66,532 | $43,372 |
| Capital Expenditures | -$125 | -$16,994 | -$25,700 | -$11,220 |
| Free Cash Flow | $344 | $15,645 | $40,832 | $32,152 |