Terumo
(OTC) TRUMF
Terumo Financials at a Glance
Market Cap
$18.20B
Revenue (TTM)
$1.10T
Net Income (TTM)
$128.43B
EPS (TTM)
$0.58
P/E Ratio
21.17
Dividend
$0.19
Beta (Volatility)
0.30 (Low)
Dividend
$0.19
Beta (Volatility)
0.30 (Low)
Price
$12.34
Volume
92
Open
$12.34
Price
$12.34
Volume
92
Open
$12.34
Previous Close
$12.34
Daily Range
$12.34 - $12.34
52-Week Range
$12.34 - $20.58
Dividend
$0.19
Beta (Volatility)
0.30 (Low)
Price
$12.34
Volume
92
Open
$12.34
Previous Close
$12.34
Daily Range
$12.34 - $12.34
52-Week Range
$12.34 - $20.58
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Get Access NowAbout Terumo
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
30,689
CEO
Hikaru Samejima, MBA
Website
www.terumo.co.jpHeadquarters
Tokyo, 151-0072, JP
TRUMF Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
9%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
4.72%
Dividend Yield
0.02%
Payout Ratio
32.28%
Stock Overview
Market Cap
$18.20B
Shares Outstanding
1.48B
Volume
92
Short Interest
0.00%
Avg. Volume
26.42K
Financials (TTM)
Gross Profit
$560.67B
Operating Income
$157.67B
EBITDA
$246.27B
Operating Cash Flow
$210.80B
Capital Expenditure
$82.36B
Free Cash Flow
$128.44B
Cash & ST Invst.
$222.26B
Total Debt
$174.84B
Terumo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$296.89B
+12.6%
Gross Profit
$153.33B
+5.7%
Gross Margin
51.64%
N/A
Market Cap
$18.20B
N/A
Market Cap/Employee
$602.59K
N/A
Employees
30,207
N/A
Net Income
$32.68B
-7.7%
EBITDA
$74.10B
+9.1%
Quarterly Fundamentals
Net Cash
$161.87B
-963.9%
Accounts Receivable
$215.48B
+15.8%
Inventory
$337.81B
+9.3%
Long Term Debt
$99.98B
-47.4%
Short Term Debt
$300.09B
+692.8%
Return on Assets
5.67%
N/A
Return on Invested Capital
10.98%
N/A
Free Cash Flow
$25.39B
-21.0%
Operating Cash Flow
$39.98B
-7.8%