Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,270,245,119 | $3,906,477,846 | $3,809,197,274 | $4,458,159,984 |
| - Cash | $217,155,000 | $204,294,000 | $221,872,000 | $212,556,000 |
| + Debt | $159,873,000 | $208,941,000 | $174,838,000 | $227,771,000 |
| Enterprise Value | $3,212,963,119 | $3,911,124,846 | $3,762,163,274 | $4,473,374,984 |
| Revenue | $1,858,763 | $259,965,000 | $263,936,000 | $263,550,000 |
| % Growth | -99.3% | -1.5% | 0.1% | – |
| Gross Profit | $993,700 | $145,467,000 | $138,531,000 | $145,117,000 |
| % Margin | 53.5% | 56% | 52.5% | 55.1% |
| EBITDA | $458,233 | $77,069,000 | $64,294,000 | $67,918,000 |
| % Margin | 24.7% | 29.6% | 24.4% | 25.8% |
| Net Income | $236,965 | $41,843,000 | $18,356,000 | $35,418,000 |
| % 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 | $468,792 | $32,639,000 | $66,532,000 | $43,372,000 |
| Capital Expenditures | -$124,796 | -$16,994,000 | -$25,700,000 | -$11,220,000 |
| Free Cash Flow | $343,996 | $15,645,000 | $40,832,000 | $32,152,000 |