Terumo Corporation (TYO:4543)

Terumo Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,062,416	1,036,171	921,863	820,209	703,303	613,842
Revenue Growth (YoY)	7.68%	12.40%	12.39%	16.62%	14.57%	-2.39%
Cost of Revenue	486,304	475,501	440,828	402,839	333,962	287,219
Gross Profit	576,112	560,670	481,035	417,370	369,341	326,623
Selling, General & Admin	385,528	380,404	343,713	299,861	178,788	160,375
Research & Development	-	-	-	-	51,837	49,096
Other Operating Expenses	-5,601	-2,651	-3,238	-6,352	1,786	614
Operating Expenses	379,927	377,753	340,475	293,509	252,677	229,180
Operating Income	196,185	182,917	140,560	123,861	116,664	97,443
Interest Expense	-	-2,016	-2,065	-2,230	-1,638	-2,212
Interest & Investment Income	4,515	3,492	2,517	1,620	640	538
Earnings From Equity Investments	-703	-470	-20	171	440	-716
Currency Exchange Gain (Loss)	-4,205	-4,205	-586	-1,741	-1,128	219
Other Non Operating Income (Expenses)	71	72	1,010	679	1,601	2,978
EBT Excluding Unusual Items	195,863	179,790	141,416	122,360	116,579	98,250
Merger & Restructuring Charges	-1,518	-1,518	-1,860	-2,541	-1,645	-692
Impairment of Goodwill	-5,599	-5,599	-	-3,563	-	-
Gain (Loss) on Sale of Assets	681	681	1,162	5	-473	-498
Asset Writedown	-11,985	-11,985	-1,266	-1,775	39	-
Other Unusual Items	-6,796	-6,796	1,377	1,650	-	-
Pretax Income	170,646	154,573	140,829	116,136	114,500	97,060
Income Tax Expense	39,975	37,595	34,455	26,811	25,687	19,859
Earnings From Continuing Operations	130,671	116,978	106,374	89,325	88,813	77,201
Minority Interest in Earnings	-	-	-	-	-	67
Net Income	130,671	116,978	106,374	89,325	88,813	77,268
Net Income to Common	130,671	116,978	106,374	89,325	88,813	77,268
Net Income Growth	9.36%	9.97%	19.09%	0.58%	14.94%	-9.32%
Shares Outstanding (Basic)	1,476	1,481	1,488	1,501	1,512	1,510
Shares Outstanding (Diluted)	1,476	1,481	1,488	1,502	1,513	1,514
Shares Change (YoY)	-0.67%	-0.50%	-0.90%	-0.76%	-0.01%	-0.03%
EPS (Basic)	88.55	79.01	71.50	59.50	58.72	51.16
EPS (Diluted)	88.53	78.99	71.47	59.48	58.69	51.05
EPS Growth	10.09%	10.52%	20.16%	1.35%	14.95%	-9.33%
Free Cash Flow	139,516	142,185	85,603	64,839	87,952	59,167
Free Cash Flow Per Share	94.52	96.01	57.51	43.17	58.12	39.09
Dividend Per Share	28.000	26.000	22.000	20.000	17.000	14.500
Dividend Growth	16.67%	18.18%	10.00%	17.65%	17.24%	3.57%
Gross Margin	54.23%	54.11%	52.18%	50.89%	52.52%	53.21%
Operating Margin	18.47%	17.65%	15.25%	15.10%	16.59%	15.87%
Profit Margin	12.30%	11.29%	11.54%	10.89%	12.63%	12.59%
Free Cash Flow Margin	13.13%	13.72%	9.29%	7.90%	12.51%	9.64%
EBITDA	259,319	245,052	197,692	176,483	175,546	151,375
EBITDA Margin	24.41%	23.65%	21.45%	21.52%	24.96%	24.66%
D&A For EBITDA	63,134	62,135	57,132	52,622	58,882	53,932
EBIT	196,185	182,917	140,560	123,861	116,664	97,443
EBIT Margin	18.47%	17.65%	15.25%	15.10%	16.59%	15.87%
Effective Tax Rate	23.43%	24.32%	24.47%	23.09%	22.43%	20.46%
Advertising Expenses	-	21,257	20,119	18,682	15,961	12,825

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.