Terumo Corporation
TRUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,036,171,000 | $921,863,000 | $820,209,000 | $703,303,000 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Cost of Goods Sold | $475,501,000 | $442,688,000 | $402,839,000 | $333,962,000 |
| Gross Profit | $560,670,000 | $479,175,000 | $417,370,000 | $369,341,000 |
| % Margin | 54.1% | 52% | 50.9% | 52.5% |
| R&D Expenses | $0 | $83,613,000 | $0 | $0 |
| G&A Expenses | $381,648,000 | $323,594,000 | $281,179,000 | $250,891,000 |
| SG&A Expenses | $381,648,000 | $343,713,000 | $299,861,000 | $250,891,000 |
| Sales & Mktg Exp. | $0 | $20,119,000 | $18,682,000 | $0 |
| Other Operating Expenses | $21,354,000 | -$88,247,000 | $175,000 | $2,490,000 |
| Operating Expenses | $403,002,000 | $339,079,000 | $300,036,000 | $253,381,000 |
| Operating Income | $157,668,000 | $140,096,000 | $117,332,000 | $115,960,000 |
| % Margin | 15.2% | 15.2% | 14.3% | 16.5% |
| Other Income/Exp. Net | -$3,094,000 | $733,000 | -$1,195,000 | -$1,459,000 |
| Pre-Tax Income | $154,574,000 | $140,829,000 | $116,137,000 | $114,501,000 |
| Tax Expense | $37,595,000 | $34,455,000 | $26,811,000 | $25,687,000 |
| Net Income | $116,978,000 | $106,374,000 | $89,325,000 | $88,813,000 |
| % 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 | 1,480,547 | 1,487,748 | 1,501,765 | 1,512,418 |
| Weighted Avg Shares Out Dil | 1,480,922 | 1,488,373 | 1,501,871 | 1,513,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,624,000 | $3,529,000 | $2,649,000 | $1,062,000 |
| Interest Expense | $6,247,000 | $2,775,000 | $4,016,000 | $2,961,000 |
| Depreciation & Amortization | $85,449,000 | $76,745,000 | $70,238,000 | $58,882,000 |
| EBITDA | $246,270,000 | $220,349,000 | $190,391,000 | $175,546,000 |
| % Margin | 23.8% | 23.9% | 23.2% | 25% |