Terumo Corporation
TRUMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,566,747,344 | $3,897,980,885 | $4,154,281,348 | $4,534,904,522 |
| - Cash | $217,155,000 | $204,294,000 | $221,872,000 | $212,556,000 |
| + Debt | $159,873,000 | $208,941,000 | $174,838,000 | $227,771,000 |
| Enterprise Value | $3,509,465,344 | $3,902,627,885 | $4,107,247,348 | $4,550,119,522 |
| Revenue | $1,864,525 | $259,965,000 | $263,936,000 | $263,550,000 |
| % Growth | -99.3% | -1.5% | 0.1% | – |
| Gross Profit | $996,780 | $145,467,000 | $138,531,000 | $145,117,000 |
| % Margin | 53.5% | 56% | 52.5% | 55.1% |
| EBITDA | $459,654 | $77,069,000 | $64,294,000 | $67,918,000 |
| % Margin | 24.7% | 29.6% | 24.4% | 25.8% |
| Net Income | $237,700 | $41,843,000 | $18,356,000 | $35,418,000 |
| % Margin | 12.7% | 16.1% | 7% | 13.4% |
| EPS Diluted | 0.16 | 28.36 | 12.44 | 23.96 |
| % Growth | -99.4% | 128% | -48.1% | – |
| Operating Cash Flow | $476,966 | $32,639,000 | $66,532,000 | $43,372,000 |
| Capital Expenditures | -$126,730 | -$16,994,000 | -$25,700,000 | -$11,220,000 |
| Free Cash Flow | $350,237 | $15,645,000 | $40,832,000 | $32,152,000 |