Terumo Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,183,722	1,131,877	1,036,171	921,863	820,209	703,303
Revenue Growth	14.04%	9.24%	12.40%	12.39%	16.62%	14.57%
Cost of Revenue	553,736	534,963	475,501	440,828	402,839	333,962
Gross Profit	629,986	596,914	560,670	481,035	417,370	369,341
Selling, General & Admin	420,507	402,789	380,404	343,713	299,861	178,788
Research & Development	-	-	-	-	-	51,837
Other Operating Expenses	-21,626	-3,384	-2,651	-3,238	-6,352	1,786
Operating Expenses	398,881	399,405	377,753	340,475	293,509	252,677
Operating Income	231,105	197,509	182,917	140,560	123,861	116,664
Interest Expense	-3,017	-2,819	-2,016	-2,065	-2,230	-1,638
Interest & Investment Income	5,354	3,846	3,492	2,517	1,620	640
Earnings From Equity Investments	-871	-1,029	-470	-20	171	440
Currency Exchange Gain (Loss)	2,349	2,349	-4,205	-586	-1,741	-1,128
Other Non Operating Income (Expenses)	-412	-410	72	1,010	679	1,601
EBT Excluding Unusual Items	234,508	199,446	179,790	141,416	122,360	116,579
Merger & Restructuring Charges	-7,475	-7,475	-14,112	-4,198	-2,541	-1,645
Impairment of Goodwill	-	-	-2,475	-	-3,563	-
Gain (Loss) on Sale of Investments	570	570	-	-	-	-
Gain (Loss) on Sale of Assets	-598	-598	681	1,162	5	-473
Asset Writedown	-8,076	-8,076	-10,036	-1,266	-1,775	39
Legal Settlements	-6,185	-6,185	-	-	-	-
Other Unusual Items	569	569	725	3,715	1,650	-
Pretax Income	213,313	178,251	154,573	140,829	116,136	114,500
Income Tax Expense	48,816	42,337	37,595	34,455	26,811	25,687
Earnings From Continuing Operations	164,497	135,914	116,978	106,374	89,325	88,813
Net Income	164,497	135,914	116,978	106,374	89,325	88,813
Net Income to Common	164,497	135,914	116,978	106,374	89,325	88,813
Net Income Growth	31.67%	16.19%	9.97%	19.09%	0.58%	14.94%
Shares Outstanding (Basic)	1,475	1,475	1,481	1,488	1,501	1,512
Shares Outstanding (Diluted)	1,475	1,475	1,481	1,488	1,502	1,513
Shares Change	-0.21%	-0.37%	-0.50%	-0.90%	-0.76%	-0.01%
EPS (Basic)	111.52	92.14	79.01	71.50	59.50	58.72
EPS (Diluted)	111.49	92.12	78.99	71.47	59.48	58.69
EPS Growth	31.95%	16.62%	10.52%	20.16%	1.35%	14.95%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	191,864	145,639	142,185	85,603	64,839	87,952
Free Cash Flow Per Share	130.04	98.71	96.01	57.51	43.17	58.12
Dividend Per Share	30.000	30.000	26.000	22.000	20.000	17.000
Dividend Growth	15.38%	15.38%	18.18%	10.00%	17.65%	17.24%
Gross Margin	53.22%	52.74%	54.11%	52.18%	50.89%	52.52%
Operating Margin	19.52%	17.45%	17.65%	15.25%	15.10%	16.59%
Profit Margin	13.90%	12.01%	11.29%	11.54%	10.89%	12.63%
Free Cash Flow Margin	16.21%	12.87%	13.72%	9.29%	7.90%	12.51%
EBITDA	305,707	266,104	245,052	197,692	176,483	175,546
EBITDA Margin	25.83%	23.51%	23.65%	21.45%	21.52%	24.96%
D&A For EBITDA	74,602	68,595	62,135	57,132	52,622	58,882
EBIT	231,105	197,509	182,917	140,560	123,861	116,664
EBIT Margin	19.52%	17.45%	17.65%	15.25%	15.10%	16.59%
Effective Tax Rate	22.88%	23.75%	24.32%	24.47%	23.09%	22.43%
Advertising Expenses	-	23,107	21,257	20,119	18,682	15,961