Terumo Corporation (TRUMF)
OTCMKTS · Delayed Price · Currency is USD
19.44
-0.01 (-0.05%)
Dec 20, 2024, 3:00 PM EST

Terumo Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
986,674921,863820,209703,303613,842628,897
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Revenue Growth (YoY)
14.63%12.39%16.62%14.57%-2.39%4.91%
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Cost of Revenue
456,872440,828402,839333,962287,219284,964
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Gross Profit
529,802481,035417,370369,341326,623343,933
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Selling, General & Admin
365,197343,713299,861178,788160,375165,638
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Research & Development
---51,83749,09650,618
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Other Operating Expenses
2,821-3,238-6,3521,786614-1,059
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Operating Expenses
368,018340,475293,509252,677229,180234,085
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Operating Income
161,784140,560123,861116,66497,443109,848
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Interest Expense
-4,773-2,065-2,230-1,638-2,212-1,827
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Interest & Investment Income
2,9512,5171,6206405381,018
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Earnings From Equity Investments
-257-20171440-716-445
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Currency Exchange Gain (Loss)
-586-586-1,741-1,128219-3,543
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Other Non Operating Income (Expenses)
1,0081,0106791,6012,9783,209
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EBT Excluding Unusual Items
160,127141,416122,360116,57998,250108,260
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Merger & Restructuring Charges
-1,860-1,860--1,645-692-1,514
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Impairment of Goodwill
---3,563---
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Gain (Loss) on Sale of Assets
1,1621,1625-473-498-280
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Asset Writedown
-1,266-1,266-1,77539--
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Other Unusual Items
1,3771,377-891---
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Pretax Income
159,540140,829116,136114,50097,060106,466
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Income Tax Expense
40,05434,45526,81125,68719,85921,428
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Earnings From Continuing Operations
119,486106,37489,32588,81377,20185,038
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Minority Interest in Earnings
----67173
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Net Income
119,486106,37489,32588,81377,26885,211
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Net Income to Common
119,486106,37489,32588,81377,26885,211
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Net Income Growth
20.58%19.09%0.58%14.94%-9.32%7.22%
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Shares Outstanding (Basic)
1,4861,4881,5011,5121,5101,495
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Shares Outstanding (Diluted)
1,4861,4881,5021,5131,5141,514
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Shares Change (YoY)
-0.33%-0.90%-0.76%-0.01%-0.03%-0.14%
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EPS (Basic)
80.4371.5059.5058.7251.1656.98
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EPS (Diluted)
80.4171.4759.4858.6951.0556.31
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EPS Growth
20.99%20.16%1.35%14.95%-9.33%7.28%
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Free Cash Flow
129,40085,60364,83987,95259,16755,163
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Free Cash Flow Per Share
87.0857.5143.1758.1239.0936.43
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Dividend Per Share
24.00022.00020.00017.00014.50014.000
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Dividend Growth
-22.58%10.00%17.65%17.24%3.57%3.70%
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Gross Margin
53.70%52.18%50.89%52.52%53.21%54.69%
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Operating Margin
16.40%15.25%15.10%16.59%15.87%17.47%
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Profit Margin
12.11%11.54%10.89%12.63%12.59%13.55%
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Free Cash Flow Margin
13.11%9.29%7.91%12.51%9.64%8.77%
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EBITDA
223,976197,692176,483175,546151,375162,206
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EBITDA Margin
22.70%21.44%21.52%24.96%24.66%25.79%
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D&A For EBITDA
62,19257,13252,62258,88253,93252,358
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EBIT
161,784140,560123,861116,66497,443109,848
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EBIT Margin
16.40%15.25%15.10%16.59%15.87%17.47%
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Effective Tax Rate
25.11%24.47%23.09%22.43%20.46%20.13%
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Advertising Expenses
-20,11918,68215,96112,82519,654
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Source: S&P Capital IQ. Standard template. Financial Sources.