Terumo Corporation (TYO: 4543)

Terumo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	986,674	921,863	820,209	703,303	613,842	628,897
Revenue Growth (YoY)	14.63%	12.39%	16.62%	14.57%	-2.39%	4.91%
Cost of Revenue	456,872	440,828	402,839	333,962	287,219	284,964
Gross Profit	529,802	481,035	417,370	369,341	326,623	343,933
Selling, General & Admin	365,197	343,713	299,861	178,788	160,375	165,638
Research & Development	-	-	-	51,837	49,096	50,618
Other Operating Expenses	2,821	-3,238	-6,352	1,786	614	-1,059
Operating Expenses	368,018	340,475	293,509	252,677	229,180	234,085
Operating Income	161,784	140,560	123,861	116,664	97,443	109,848
Interest Expense	-4,773	-2,065	-2,230	-1,638	-2,212	-1,827
Interest & Investment Income	2,951	2,517	1,620	640	538	1,018
Earnings From Equity Investments	-257	-20	171	440	-716	-445
Currency Exchange Gain (Loss)	-586	-586	-1,741	-1,128	219	-3,543
Other Non Operating Income (Expenses)	1,008	1,010	679	1,601	2,978	3,209
EBT Excluding Unusual Items	160,127	141,416	122,360	116,579	98,250	108,260
Merger & Restructuring Charges	-1,860	-1,860	-	-1,645	-692	-1,514
Impairment of Goodwill	-	-	-3,563	-	-	-
Gain (Loss) on Sale of Assets	1,162	1,162	5	-473	-498	-280
Asset Writedown	-1,266	-1,266	-1,775	39	-	-
Other Unusual Items	1,377	1,377	-891	-	-	-
Pretax Income	159,540	140,829	116,136	114,500	97,060	106,466
Income Tax Expense	40,054	34,455	26,811	25,687	19,859	21,428
Earnings From Continuing Operations	119,486	106,374	89,325	88,813	77,201	85,038
Minority Interest in Earnings	-	-	-	-	67	173
Net Income	119,486	106,374	89,325	88,813	77,268	85,211
Net Income to Common	119,486	106,374	89,325	88,813	77,268	85,211
Net Income Growth	20.58%	19.09%	0.58%	14.94%	-9.32%	7.22%
Shares Outstanding (Basic)	1,486	1,488	1,501	1,512	1,510	1,495
Shares Outstanding (Diluted)	1,486	1,488	1,502	1,513	1,514	1,514
Shares Change (YoY)	-0.33%	-0.90%	-0.76%	-0.01%	-0.03%	-0.14%
EPS (Basic)	80.43	71.50	59.50	58.72	51.16	56.98
EPS (Diluted)	80.41	71.47	59.48	58.69	51.05	56.31
EPS Growth	20.99%	20.16%	1.35%	14.95%	-9.33%	7.28%
Free Cash Flow	129,400	85,603	64,839	87,952	59,167	55,163
Free Cash Flow Per Share	87.08	57.51	43.17	58.12	39.09	36.43
Dividend Per Share	24.000	22.000	20.000	17.000	14.500	14.000
Dividend Growth	-22.58%	10.00%	17.65%	17.24%	3.57%	3.70%
Gross Margin	53.70%	52.18%	50.89%	52.52%	53.21%	54.69%
Operating Margin	16.40%	15.25%	15.10%	16.59%	15.87%	17.47%
Profit Margin	12.11%	11.54%	10.89%	12.63%	12.59%	13.55%
Free Cash Flow Margin	13.11%	9.29%	7.91%	12.51%	9.64%	8.77%
EBITDA	223,976	197,692	176,483	175,546	151,375	162,206
EBITDA Margin	22.70%	21.44%	21.52%	24.96%	24.66%	25.79%
D&A For EBITDA	62,192	57,132	52,622	58,882	53,932	52,358
EBIT	161,784	140,560	123,861	116,664	97,443	109,848
EBIT Margin	16.40%	15.25%	15.10%	16.59%	15.87%	17.47%
Effective Tax Rate	25.11%	24.47%	23.09%	22.43%	20.46%	20.13%
Advertising Expenses	-	20,119	18,682	15,961	12,825	19,654

Source: S&P Capital IQ. Standard template. Financial Sources.