Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,270 | $3,906 | $3,809 | $4,458 |
| - Cash | $217 | $204 | $222 | $213 |
| + Debt | $160 | $209 | $175 | $228 |
| Enterprise Value | $3,213 | $3,911 | $3,762 | $4,473 |
| Revenue | $2 | $260 | $264 | $264 |
| % Growth | -99.3% | -1.5% | 0.1% | – |
| Gross Profit | $1 | $145 | $139 | $145 |
| % Margin | 53.5% | 56% | 52.5% | 55.1% |
| EBITDA | $0 | $77 | $64 | $68 |
| % Margin | 24.7% | 29.6% | 24.4% | 25.8% |
| Net Income | $0 | $42 | $18 | $35 |
| % 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 | $0 | $33 | $67 | $43 |
| Capital Expenditures | -$0 | -$17 | -$26 | -$11 |
| Free Cash Flow | $0 | $16 | $41 | $32 |