Stock Earnings

Question 1

What are Terumo Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Terumo Corp has a total asset of $1,828,393, Net profit of $116,978

Question 2

What are the key financial ratios for TRUMY?

Accepted Answer

Terumo Corp's Current ratio is 3.97, has a Net margin is 11.28, sales per share of $699.85.

Question 3

How is Terumo Corp's revenue broken down by segment or geography?

Accepted Answer

Terumo Corp largest revenue segment is Cardiac and Vascular Company, at a revenue of 624,357,000,000 in the most earnings release.For geography, Americas is the primary market for Terumo Corp, at a revenue of 395,653,000,000.

Question 4

Is Terumo Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Terumo Corp has a net profit of $116,978

Question 5

Does Terumo Corp have any liabilities?

Accepted Answer

yes, Terumo Corp has liability of 459,858

Question 6

How many outstanding shares for Terumo Corp?

Accepted Answer

Terumo Corp has a total outstanding shares of 1,474.95

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,062,416	1,036,171	921,863	820,209	703,303	613,842
Revenue Growth (YoY)	8%	12%	12%	17%	15%	-2%
Cost of Revenue	486,304	475,501	442,688	402,839	333,962	287,219
Gross Profit	576,112	560,670	479,175	417,370	369,341	326,623
Selling, General & Admin	386,772	279,533	250,917	214,921	178,788	160,375
Research & Development	--	74,224	69,060	61,583	51,837	49,096
Operating Expenses	405,177	379,494	342,919	297,579	252,677	229,180
Other Non Operating Income (Expenses)	-2	105	887	985	227	844
Pretax Income	170,646	154,574	140,829	116,137	114,501	97,060
Income Tax Expense	39,975	37,595	34,455	26,811	25,687	19,859
Net Income	130,671	116,978	106,374	89,325	88,813	77,268
Net Income Growth	9%	10%	19%	1%	15%	-9%
Shares Outstanding (Diluted)	1,475.03	1,480.54	1,488.4	1,501.87	1,513.32	1,513.52
Shares Change (YoY)	-1%	-1%	-1%	-1%	0%	100%
EPS (Diluted)	88.58	79.01	71.46	59.47	58.68	51.05
EPS Growth	10%	11%	20%	1%	15%	-55%
Free Cash Flow	126,149	128,436	67,555	45,363	67,362	38,361
Free Cash Flow Per Share	85.52	86.74	45.38	30.2	44.51	25.34
Gross Margin	54.22%	54.1%	51.97%	50.88%	52.51%	53.2%
Operating Margin	16.08%	17.48%	14.78%	14.6%	16.58%	15.87%
Profit Margin	12.29%	11.28%	11.53%	10.89%	12.62%	12.58%
Free Cash Flow Margin	11.87%	12.39%	7.32%	5.53%	9.57%	6.24%
EBITDA	257,383	209,067	161,258	143,323	137,259	116,901
EBITDA Margin	24.22%	20.17%	17.49%	17.47%	19.51%	19.04%
D&A For EBITDA	86,448	27,891	25,002	23,532	20,595	19,458
EBIT	170,935	181,176	136,256	119,791	116,664	97,443
EBIT Margin	16.08%	17.48%	14.78%	14.6%	16.58%	15.87%
Effective Tax Rate	23.42%	24.32%	24.46%	23.08%	22.43%	20.46%

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