Terumo Corporation
TRUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,036,171 | $921,863 | $820,209 | $703,303 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Cost of Goods Sold | $475,501 | $442,688 | $402,839 | $333,962 |
| Gross Profit | $560,670 | $479,175 | $417,370 | $369,341 |
| % Margin | 54.1% | 52% | 50.9% | 52.5% |
| R&D Expenses | $0 | $83,613 | $0 | $0 |
| G&A Expenses | $381,648 | $323,594 | $281,179 | $250,891 |
| SG&A Expenses | $381,648 | $343,713 | $299,861 | $250,891 |
| Sales & Mktg Exp. | $0 | $20,119 | $18,682 | $0 |
| Other Operating Expenses | $21,354 | -$88,247 | $175 | $2,490 |
| Operating Expenses | $403,002 | $339,079 | $300,036 | $253,381 |
| Operating Income | $157,668 | $140,096 | $117,332 | $115,960 |
| % Margin | 15.2% | 15.2% | 14.3% | 16.5% |
| Other Income/Exp. Net | -$3,094 | $733 | -$1,195 | -$1,459 |
| Pre-Tax Income | $154,574 | $140,829 | $116,137 | $114,501 |
| Tax Expense | $37,595 | $34,455 | $26,811 | $25,687 |
| Net Income | $116,978 | $106,374 | $89,325 | $88,813 |
| % Margin | 11.3% | 11.5% | 10.9% | 12.6% |
| EPS | 79.01 | 71.5 | 59.5 | 58.73 |
| % Growth | 10.5% | 20.2% | 1.3% | – |
| EPS Diluted | 78.99 | 71.47 | 59.48 | 58.69 |
| Weighted Avg Shares Out | 1,481 | 1,488 | 1,502 | 1,512 |
| Weighted Avg Shares Out Dil | 1,481 | 1,488 | 1,502 | 1,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,624 | $3,529 | $2,649 | $1,062 |
| Interest Expense | $6,247 | $2,775 | $4,016 | $2,961 |
| Depreciation & Amortization | $85,449 | $76,745 | $70,238 | $58,882 |
| EBITDA | $246,270 | $220,349 | $190,391 | $175,546 |
| % Margin | 23.8% | 23.9% | 23.2% | 25% |