
Terumo
(OTC) TRUMY
Terumo Financials at a Glance
Market Cap
$22.11B
Revenue (TTM)
$1.15T
Net Income (TTM)
$137.60B
EPS (TTM)
$0.61
P/E Ratio
24.37
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Price
$14.99
Volume
54,480
Open
$14.96
Price
$14.99
Volume
54,480
Open
$14.96
Previous Close
$14.99
Daily Range
$14.95 - $15.03
52-Week Range
$12.08 - $19.64
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Price
$14.99
Volume
54,480
Open
$14.96
Previous Close
$14.99
Daily Range
$14.95 - $15.03
52-Week Range
$12.08 - $19.64
TRUMY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
TRUMY 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
4.10%
Dividend Yield
0.64%
Payout Ratio
30.38%
Stock Overview
Market Cap
$22.11B
Shares Outstanding
1.48B
Volume
54.48K
Avg. Volume
296.71K
Financials (TTM)
Gross Profit
$630.54B
Operating Income
$195.88B
EBITDA
$297.01B
Operating Cash Flow
$244.77B
Capital Expenditure
$90.35B
Free Cash Flow
$154.42B
Cash & ST Invst.
$281.71B
Total Debt
$381.44B
Terumo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$305.84B
+15.9%
Gross Profit
$151.76B
+9.5%
Gross Margin
49.62%
N/A
Market Cap
$22.11B
N/A
Market Cap/Employee
$732.00K
N/A
Employees
30,207
N/A
Net Income
$26.85B
+46.3%
EBITDA
$61.75B
-4.0%
Quarterly Fundamentals
Net Cash
$99.73B
-310.3%
Accounts Receivable
$218.51B
+23.6%
Inventory
$337.09B
+14.5%
Long Term Debt
$100.34B
-37.2%
Short Term Debt
$281.10B
+1774.0%
Return on Assets
5.88%
N/A
Return on Invested Capital
10.43%
N/A
Free Cash Flow
$54.43B
+33.3%
Operating Cash Flow
$90.32B
+35.7%