
Terumo
(OTC) TRUMF
Terumo Financials at a Glance
Market Cap
$17.11B
Revenue (TTM)
$1.14T
Net Income (TTM)
$136.61B
EPS (TTM)
$0.61
P/E Ratio
18.86
Dividend
$0.20
Beta (Volatility)
0.30 (Low)
Dividend
$0.20
Beta (Volatility)
0.30 (Low)
Price
$11.60
Volume
1
Open
$11.60
Price
$11.60
Volume
1
Open
$11.60
Previous Close
$11.60
Daily Range
$11.60 - $11.60
52-Week Range
$11.49 - $20.46
Dividend
$0.20
Beta (Volatility)
0.30 (Low)
Price
$11.60
Volume
1
Open
$11.60
Previous Close
$11.60
Daily Range
$11.60 - $11.60
52-Week Range
$11.49 - $20.46
TRUMF News
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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
16%
Net Income Margin
12%
Return on Equity
9%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
5.30%
Dividend Yield
1.69%
Payout Ratio
30.38%
Stock Overview
Market Cap
$17.11B
Shares Outstanding
1.48B
Volume
1
Avg. Volume
5.55K
Financials (TTM)
Gross Profit
$598.42B
Operating Income
$185.90B
EBITDA
$281.88B
Operating Cash Flow
$232.31B
Capital Expenditure
$85.75B
Free Cash Flow
$146.56B
Cash & ST Invst.
$282.26B
Total Debt
$382.19B
Terumo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$302.21B
+14.5%
Gross Profit
$149.96B
+8.2%
Gross Margin
49.62%
N/A
Market Cap
$17.11B
N/A
Market Cap/Employee
$566.26K
N/A
Employees
30,207
N/A
Net Income
$26.53B
+44.5%
EBITDA
$61.02B
-5.1%
Quarterly Fundamentals
Net Cash
$99.93B
-310.7%
Accounts Receivable
$218.94B
+23.8%
Inventory
$337.75B
+14.7%
Long Term Debt
$100.54B
-37.1%
Short Term Debt
$281.65B
+1777.7%
Return on Assets
5.88%
N/A
Return on Invested Capital
10.43%
N/A
Free Cash Flow
$54.08B
+32.5%
Operating Cash Flow
$89.47B
+34.5%