Terumo Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	1,037,942	1,036,171	921,863	820,209	703,303	613,842	Upgrade
Revenue Growth (YoY)	7.58%	12.40%	12.39%	16.62%	14.57%	-2.39%	Upgrade
Cost of Revenue	469,375	475,501	440,828	402,839	333,962	287,219	Upgrade
Gross Profit	568,567	560,670	481,035	417,370	369,341	326,623	Upgrade
Selling, General & Admin	380,228	380,404	343,713	299,861	178,788	160,375	Upgrade
Research & Development	-	-	-	-	51,837	49,096	Upgrade
Other Operating Expenses	-5,823	-2,651	-3,238	-6,352	1,786	614	Upgrade
Operating Expenses	374,405	377,753	340,475	293,509	252,677	229,180	Upgrade
Operating Income	194,162	182,917	140,560	123,861	116,664	97,443	Upgrade
Interest Expense	-2,726	-2,016	-2,065	-2,230	-1,638	-2,212	Upgrade
Interest & Investment Income	2,843	3,492	2,517	1,620	640	538	Upgrade
Earnings From Equity Investments	-732	-470	-20	171	440	-716	Upgrade
Currency Exchange Gain (Loss)	-4,205	-4,205	-586	-1,741	-1,128	219	Upgrade
Other Non Operating Income (Expenses)	71	72	1,010	679	1,601	2,978	Upgrade
EBT Excluding Unusual Items	189,413	179,790	141,416	122,360	116,579	98,250	Upgrade
Merger & Restructuring Charges	-1,518	-1,518	-1,860	-2,541	-1,645	-692	Upgrade
Impairment of Goodwill	-5,599	-5,599	-	-3,563	-	-	Upgrade
Gain (Loss) on Sale of Assets	681	681	1,162	5	-473	-498	Upgrade
Asset Writedown	-11,985	-11,985	-1,266	-1,775	39	-	Upgrade
Other Unusual Items	-6,796	-6,796	1,377	1,650	-	-	Upgrade
Pretax Income	164,196	154,573	140,829	116,136	114,500	97,060	Upgrade
Income Tax Expense	39,266	37,595	34,455	26,811	25,687	19,859	Upgrade
Earnings From Continuing Operations	124,930	116,978	106,374	89,325	88,813	77,201	Upgrade
Minority Interest in Earnings	-	-	-	-	-	67	Upgrade
Net Income	124,930	116,978	106,374	89,325	88,813	77,268	Upgrade
Net Income to Common	124,930	116,978	106,374	89,325	88,813	77,268	Upgrade
Net Income Growth	6.13%	9.97%	19.09%	0.58%	14.94%	-9.32%	Upgrade
Shares Outstanding (Basic)	1,478	1,481	1,488	1,501	1,512	1,510	Upgrade
Shares Outstanding (Diluted)	1,479	1,481	1,488	1,502	1,513	1,514	Upgrade
Shares Change (YoY)	-0.60%	-0.50%	-0.90%	-0.76%	-0.01%	-0.03%	Upgrade
EPS (Basic)	84.52	79.01	71.50	59.50	58.72	51.16	Upgrade
EPS (Diluted)	84.50	78.99	71.47	59.48	58.69	51.05	Upgrade
EPS Growth	6.76%	10.52%	20.16%	1.35%	14.95%	-9.33%	Upgrade
Free Cash Flow	137,393	142,185	85,603	64,839	87,952	59,167	Upgrade
Free Cash Flow Per Share	92.93	96.01	57.51	43.17	58.12	39.09	Upgrade
Dividend Per Share	26.000	26.000	22.000	20.000	17.000	14.500	Upgrade
Dividend Growth	18.18%	18.18%	10.00%	17.65%	17.24%	3.57%	Upgrade
Gross Margin	54.78%	54.11%	52.18%	50.89%	52.52%	53.21%	Upgrade
Operating Margin	18.71%	17.65%	15.25%	15.10%	16.59%	15.87%	Upgrade
Profit Margin	12.04%	11.29%	11.54%	10.89%	12.63%	12.59%	Upgrade
Free Cash Flow Margin	13.24%	13.72%	9.29%	7.90%	12.51%	9.64%	Upgrade
EBITDA	256,477	245,052	197,692	176,483	175,546	151,375	Upgrade
EBITDA Margin	24.71%	23.65%	21.45%	21.52%	24.96%	24.66%	Upgrade
D&A For EBITDA	62,315	62,135	57,132	52,622	58,882	53,932	Upgrade
EBIT	194,162	182,917	140,560	123,861	116,664	97,443	Upgrade
EBIT Margin	18.71%	17.65%	15.25%	15.10%	16.59%	15.87%	Upgrade
Effective Tax Rate	23.91%	24.32%	24.47%	23.09%	22.43%	20.46%	Upgrade
Advertising Expenses	-	21,257	20,119	18,682	15,961	12,825	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.