Terumo Corporation
TRUMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,864,525 | $259,965,000 | $263,936,000 | $263,550,000 |
| % Growth | -99.3% | -1.5% | 0.1% | – |
| Cost of Goods Sold | $867,745 | $114,498,000 | $125,405,000 | $118,433,000 |
| Gross Profit | $996,780 | $145,467,000 | $138,531,000 | $145,117,000 |
| % Margin | 53.5% | 56% | 52.5% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $78,064,000 | $0 |
| SG&A Expenses | $663,726 | $91,981,000 | $99,321,000 | $96,345,000 |
| Sales & Mktg Exp. | $0 | $0 | $21,257,000 | $0 |
| Other Operating Expenses | $0 | -$2,399,000 | $15,038,000 | $2,992,000 |
| Operating Expenses | $663,726 | $89,582,000 | $114,359,000 | $99,337,000 |
| Operating Income | $333,053 | $55,885,000 | $24,172,000 | $45,780,000 |
| % Margin | 17.9% | 21.5% | 9.2% | 17.4% |
| Other Income/Exp. Net | -$21,448 | -$627,000 | -$1,427,000 | $909,000 |
| Pre-Tax Income | $311,605 | $55,258,000 | $22,745,000 | $46,689,000 |
| Tax Expense | $73,912 | $13,415,000 | $4,389,000 | $11,271,000 |
| Net Income | $237,700 | $41,843,000 | $18,356,000 | $35,418,000 |
| % 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 | 1,475,047 | 1,475,423 | 1,475,210 | 1,478,331 |
| Weighted Avg Shares Out Dil | 1,475,236 | 1,475,423 | 1,475,299 | 1,478,331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,937 | $0 | $0 | $1,218,000 |
| Interest Expense | $122 | $405,000 | $1,402,000 | $0 |
| Depreciation & Amortization | $146,903 | $21,183,000 | $21,464,000 | $22,137,000 |
| EBITDA | $459,654 | $77,069,000 | $64,294,000 | $67,918,000 |
| % Margin | 24.7% | 29.6% | 24.4% | 25.8% |