Terumo Corporation
TRUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,822,978,150 | $4,155,645,614 | $2,710,837,203 | $2,826,089,272 |
| - Cash | $221,872,000 | $204,883,000 | $187,322,000 | $205,251,000 |
| + Debt | $174,838,000 | $268,548,000 | $266,667,000 | $259,008,000 |
| Enterprise Value | $3,775,944,150 | $4,219,310,614 | $2,790,182,203 | $2,879,846,272 |
| Revenue | $1,036,171,000 | $921,863,000 | $820,209,000 | $703,303,000 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Gross Profit | $560,670,000 | $479,175,000 | $417,370,000 | $369,341,000 |
| % Margin | 54.1% | 52% | 50.9% | 52.5% |
| EBITDA | $246,270,000 | $220,349,000 | $190,391,000 | $175,546,000 |
| % Margin | 23.8% | 23.9% | 23.2% | 25% |
| Net Income | $116,978,000 | $106,374,000 | $89,325,000 | $88,813,000 |
| % 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 | $210,802,000 | $146,330,000 | $117,536,000 | $141,467,000 |
| Capital Expenditures | -$82,365,000 | -$78,774,000 | -$72,173,000 | -$74,105,000 |
| Free Cash Flow | $128,437,000 | $67,556,000 | $45,363,000 | $67,362,000 |