Terumo Corporation
TRUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,036 | $922 | $820 | $703 |
| % Growth | 12.4% | 12.4% | 16.6% | – |
| Cost of Goods Sold | $476 | $443 | $403 | $334 |
| Gross Profit | $561 | $479 | $417 | $369 |
| % Margin | 54.1% | 52% | 50.9% | 52.5% |
| R&D Expenses | $0 | $0 | $62 | $52 |
| G&A Expenses | $382 | $345 | $281 | $147 |
| SG&A Expenses | $382 | $345 | $300 | $179 |
| Sales & Mktg Exp. | $0 | $0 | $19 | $32 |
| Other Operating Expenses | $21 | -$6 | -$61 | $23 |
| Operating Expenses | $403 | $339 | $300 | $253 |
| Operating Income | $158 | $140 | $117 | $116 |
| % Margin | 15.2% | 15.2% | 14.3% | 16.5% |
| Other Income/Exp. Net | -$3 | $1 | -$1 | -$1 |
| Pre-Tax Income | $155 | $141 | $116 | $115 |
| Tax Expense | $38 | $34 | $27 | $26 |
| Net Income | $117 | $106 | $89 | $89 |
| % Margin | 11.3% | 11.5% | 10.9% | 12.6% |
| EPS | 79.01 | 71.5 | 59.5 | 58.72 |
| % Growth | 10.5% | 20.2% | 1.3% | – |
| EPS Diluted | 78.99 | 71.47 | 59.48 | 58.69 |
| Weighted Avg Shares Out | 1 | 1 | 2 | 2 |
| Weighted Avg Shares Out Dil | 1 | 1 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $3 | $1 |
| Interest Expense | $6 | $3 | $4 | $3 |
| Depreciation & Amortization | $85 | $77 | $70 | $59 |
| EBITDA | $246 | $220 | $190 | $176 |
| % Margin | 23.8% | 23.9% | 23.2% | 25% |