Terumo Corporation
TRUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,823 | $4,156 | $2,711 | $2,826 |
| - Cash | $222 | $205 | $187 | $205 |
| + Debt | $175 | $269 | $267 | $259 |
| Enterprise Value | $3,776 | $4,219 | $2,790 | $2,880 |
| Revenue | $1,036 | $922 | $820 | $703 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Gross Profit | $561 | $479 | $417 | $369 |
| % Margin | 54.1% | 52% | 50.9% | 52.5% |
| EBITDA | $246 | $220 | $190 | $176 |
| % Margin | 23.8% | 23.9% | 23.2% | 25% |
| Net Income | $117 | $106 | $89 | $89 |
| % Margin | 11.3% | 11.5% | 10.9% | 12.6% |
| EPS Diluted | 78.99 | 71.47 | 59.48 | 58.69 |
| % Growth | 10.5% | 20.2% | 1.3% | – |
| Operating Cash Flow | $211 | $146 | $118 | $141 |
| Capital Expenditures | -$82 | -$79 | -$72 | -$74 |
| Free Cash Flow | $128 | $68 | $45 | $67 |