Terumo Corporation (TRUMF)

Terumo Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,036,171	921,863	820,209	703,303	613,842
Revenue Growth (YoY)	12.40%	12.39%	16.62%	14.57%	-2.39%
Cost of Revenue	475,501	440,828	402,839	333,962	287,219
Gross Profit	560,670	481,035	417,370	369,341	326,623
Selling, General & Admin	380,404	343,713	299,861	178,788	160,375
Research & Development	-	-	-	51,837	49,096
Other Operating Expenses	3,938	-3,238	-6,352	1,786	614
Operating Expenses	384,342	340,475	293,509	252,677	229,180
Operating Income	176,328	140,560	123,861	116,664	97,443
Interest Expense	-6,247	-2,065	-2,230	-1,638	-2,212
Interest & Investment Income	3,624	2,517	1,620	640	538
Earnings From Equity Investments	-470	-20	171	440	-716
Currency Exchange Gain (Loss)	-	-586	-1,741	-1,128	219
Other Non Operating Income (Expenses)	-4	1,010	679	1,601	2,978
EBT Excluding Unusual Items	173,231	141,416	122,360	116,579	98,250
Merger & Restructuring Charges	-1,545	-1,860	-	-1,645	-692
Impairment of Goodwill	-5,599	-	-3,563	-	-
Gain (Loss) on Sale of Assets	-	1,162	5	-473	-498
Asset Writedown	-11,514	-1,266	-1,775	39	-
Other Unusual Items	-	1,377	-891	-	-
Pretax Income	154,573	140,829	116,136	114,500	97,060
Income Tax Expense	37,595	34,455	26,811	25,687	19,859
Earnings From Continuing Operations	116,978	106,374	89,325	88,813	77,201
Minority Interest in Earnings	-	-	-	-	67
Net Income	116,978	106,374	89,325	88,813	77,268
Net Income to Common	116,978	106,374	89,325	88,813	77,268
Net Income Growth	9.97%	19.09%	0.58%	14.94%	-9.32%
Shares Outstanding (Basic)	1,481	1,488	1,501	1,512	1,510
Shares Outstanding (Diluted)	1,481	1,488	1,502	1,513	1,514
Shares Change (YoY)	-0.50%	-0.90%	-0.76%	-0.01%	-0.03%
EPS (Basic)	79.01	71.50	59.50	58.72	51.16
EPS (Diluted)	78.99	71.47	59.48	58.69	51.05
EPS Growth	10.52%	20.16%	1.35%	14.95%	-9.33%
Free Cash Flow	142,185	85,603	64,839	87,952	59,167
Free Cash Flow Per Share	96.01	57.51	43.17	58.12	39.09
Dividend Per Share	26.000	22.000	20.000	17.000	14.500
Dividend Growth	18.18%	10.00%	17.65%	17.24%	3.57%
Gross Margin	54.11%	52.18%	50.89%	52.52%	53.21%
Operating Margin	17.02%	15.25%	15.10%	16.59%	15.87%
Profit Margin	11.29%	11.54%	10.89%	12.63%	12.59%
Free Cash Flow Margin	13.72%	9.29%	7.90%	12.51%	9.64%
EBITDA	261,777	197,692	176,483	175,546	151,375
EBITDA Margin	25.26%	21.45%	21.52%	24.96%	24.66%
D&A For EBITDA	85,449	57,132	52,622	58,882	53,932
EBIT	176,328	140,560	123,861	116,664	97,443
EBIT Margin	17.02%	15.25%	15.10%	16.59%	15.87%
Effective Tax Rate	24.32%	24.47%	23.09%	22.43%	20.46%
Advertising Expenses	-	20,119	18,682	15,961	12,825

Source: S&P Global Market Intelligence. Standard template. Financial Sources.