Terumo Corporation
TRUMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $260 | $264 | $264 |
| % Growth | -99.3% | -1.5% | 0.1% | – |
| Cost of Goods Sold | $1 | $114 | $125 | $118 |
| Gross Profit | $1 | $145 | $139 | $145 |
| % Margin | 53.5% | 56% | 52.5% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $78 | $0 |
| SG&A Expenses | $1 | $92 | $99 | $96 |
| Sales & Mktg Exp. | $0 | $0 | $21 | $0 |
| Other Operating Expenses | $0 | -$2 | $15 | $3 |
| Operating Expenses | $1 | $90 | $114 | $99 |
| Operating Income | $0 | $56 | $24 | $46 |
| % Margin | 17.9% | 21.5% | 9.2% | 17.4% |
| Other Income/Exp. Net | -$0 | -$1 | -$1 | $1 |
| Pre-Tax Income | $0 | $55 | $23 | $47 |
| Tax Expense | $0 | $13 | $4 | $11 |
| Net Income | $0 | $42 | $18 | $35 |
| % Margin | 12.7% | 16.1% | 7% | 13.4% |
| EPS | 0.16 | 28.37 | 12.45 | 23.97 |
| % Growth | -99.4% | 127.9% | -48.1% | – |
| EPS Diluted | 0.16 | 28.36 | 12.44 | 23.96 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $0 | $21 | $21 | $22 |
| EBITDA | $0 | $77 | $64 | $68 |
| % Margin | 24.7% | 29.6% | 24.4% | 25.8% |