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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	964,805	921,863	820,209	703,303	613,842	628,897
Revenue Growth (YoY)	15.12%	12.39%	16.62%	14.57%	-2.39%	4.91%
Cost of Revenue	455,999	440,828	402,839	333,962	287,219	284,964
Gross Profit	508,806	481,035	417,370	369,341	326,623	343,933
Selling, General & Admin	355,378	343,713	299,861	178,788	160,375	165,638
Research & Development	-	-	-	51,837	49,096	50,618
Other Operating Expenses	-2,128	-3,238	-6,352	1,786	614	-1,059
Operating Expenses	353,250	340,475	293,509	252,677	229,180	234,085
Operating Income	155,556	140,560	123,861	116,664	97,443	109,848
Interest Expense	-2,189	-2,065	-2,230	-1,638	-2,212	-1,827
Interest & Investment Income	3,446	2,517	1,620	640	538	1,018
Earnings From Equity Investments	10	-20	171	440	-716	-445
Currency Exchange Gain (Loss)	-586	-586	-1,741	-1,128	219	-3,543
Other Non Operating Income (Expenses)	1,011	1,010	679	1,601	2,978	3,209
EBT Excluding Unusual Items	157,248	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	156,661	140,829	116,136	114,500	97,060	106,466
Income Tax Expense	38,945	34,455	26,811	25,687	19,859	21,428
Earnings From Continuing Operations	117,716	106,374	89,325	88,813	77,201	85,038
Minority Interest in Earnings	-	-	-	-	67	173
Net Income	117,716	106,374	89,325	88,813	77,268	85,211
Net Income to Common	117,716	106,374	89,325	88,813	77,268	85,211
Net Income Growth	31.56%	19.09%	0.58%	14.94%	-9.32%	7.22%
Shares Outstanding (Basic)	1,487	1,488	1,501	1,512	1,510	1,495
Shares Outstanding (Diluted)	1,487	1,488	1,502	1,513	1,514	1,514
Shares Change (YoY)	-0.58%	-0.90%	-0.76%	-0.01%	-0.03%	-0.14%
EPS (Basic)	79.18	71.50	59.50	58.72	51.16	56.98
EPS (Diluted)	79.15	71.47	59.48	58.69	51.05	56.31
EPS Growth	32.33%	20.16%	1.35%	14.95%	-9.33%	7.28%
Free Cash Flow	109,260	85,603	64,839	87,952	59,167	55,163
Free Cash Flow Per Share	73.46	57.51	43.17	58.12	39.09	36.43
Dividend Per Share	22.000	22.000	20.000	17.000	14.500	14.000
Dividend Growth	10.00%	10.00%	17.65%	17.24%	3.57%	3.70%
Gross Margin	52.74%	52.18%	50.89%	52.52%	53.21%	54.69%
Operating Margin	16.12%	15.25%	15.10%	16.59%	15.87%	17.47%
Profit Margin	12.20%	11.54%	10.89%	12.63%	12.59%	13.55%
Free Cash Flow Margin	11.32%	9.29%	7.91%	12.51%	9.64%	8.77%
EBITDA	215,732	197,692	176,483	175,546	151,375	162,206
EBITDA Margin	22.36%	21.44%	21.52%	24.96%	24.66%	25.79%
D&A For EBITDA	60,176	57,132	52,622	58,882	53,932	52,358
EBIT	155,556	140,560	123,861	116,664	97,443	109,848
EBIT Margin	16.12%	15.25%	15.10%	16.59%	15.87%	17.47%
Effective Tax Rate	24.86%	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.