Terumo Corporation
TRUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,169,311 | $4,015,770 | $2,687,952 | $2,796,651 |
| - Cash | $221,872 | $204,883 | $187,322 | $205,251 |
| + Debt | $174,838 | $268,548 | $231,937 | $259,008 |
| Enterprise Value | $4,122,277 | $4,079,435 | $2,732,567 | $2,850,408 |
| Revenue | $1,036,171 | $921,863 | $820,209 | $703,303 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Gross Profit | $560,670 | $479,175 | $417,370 | $369,341 |
| % Margin | 54.1% | 52% | 50.9% | 52.5% |
| EBITDA | $246,270 | $220,349 | $190,391 | $175,546 |
| % Margin | 23.8% | 23.9% | 23.2% | 25% |
| Net Income | $116,978 | $106,374 | $89,325 | $88,813 |
| % 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 | $146,330 | $117,536 | $141,467 |
| Capital Expenditures | -$82,365 | -$78,774 | -$72,173 | -$74,105 |
| Free Cash Flow | $128,437 | $67,556 | $45,363 | $67,362 |