PDFFinancial Highlights [47.5KB]

Revenue

Operating Profit

Profit before Tax

Profit for the Year

※FY2021 Guidance is disclosed in a range format due to the impact of COVID-19 pandemic.
Bar graph shows the lowest in the range.
FY2021 Guidance: Revenue 670.0-680.0 BJPY, Operating profit: 107.0-113.0 BJPY, Profit for the Year: 82.0-86.5 BJPY

(billion yen)*

FYE 3/'20FYE 3/'21FYE 3/'22
(guidance)
RevenueRevenue628.9613.8670.0
YoY (%)4.9%-2.4%9.1%
Gross Profit (%)54.7%53.2%-%
SG&A Expenses (%)37.4%37.2%-%
Operating ProfitOperating Profit110.698.4107.0
YoY (%)3.7%-11.1%8.8%
Net Sales (%)17.6%16.0%16.0%
Profit before TaxProfit before Tax106.597.1-
YoY (%)3.7%-8.8%-%
Net Sales (%)16.9%15.8%-%
Profit for the YearProfit for the Year85.277.382.0
YoY (%)7.2%-9.3%6.1%
Net Sales (%)13.5%12.6%12.2%

※Terumo Corporation has adopted IFRS from the fiscal year ended March 31, 2018.

Research and Development Expenses

Capital Expenditure and Depreciation and Amortization

※Depreciation and amortization does not include lease depreciation (IFRS16).

※FY2021 Guidance is disclosed in a range format due to the impact of COVID-19 pandemic.
Bar graph shows the lowest in the range.
FY2021 Guidance: Revenue 670.0-680.0 BJPY, Operating profit: 107.0-113.0 BJPY, Profit for the Year: 82.0-86.5 BJPY, Research and Development Expenses(%): 7.8-7.9%

(billion yen)

FYE 3/'20FYE 3/'21FYE 3/'22
(guidance)
Research and Development ExpensesResearch and Development Expenses50.649.152.9
YoY (%)6.2%-3.0%7.7%
Net Sales (%)8.0%8.0%7.8%
Capital Expenditure89.577.285.0
Depreciation and Amortization47.448.453.0

※Depreciation and amortization does not include lease depreciation (IFRS16).

※FY2021 Guidance is disclosed in a range format due to the impact of COVID-19 pandemic.
Bar graph shows the lowest in the range.
FY2021 Guidance: Revenue 670.0-680.0 BJPY, Operating profit: 107.0-113.0 BJPY, Profit for the Year: 82.0-86.5 BJPY, Research and Development Expenses(%): 7.8-7.9%

FYE 3/'20FYE 3/'21FYE 3/'22
(guidance)
Average in the PeriodsUS$ (yen)108.70106.10107.00
Euro (yen)120.81123.76128.00

Total Assets & Total Equity

Free Cash Flow

(billion yen)

FYE 3/'20FYE 3/'21
Total Assets1,241.41,351.2
Total Equity754.9856.7
Ratio of Equity attributable to owners of parent(%)60.8%63.4%

(billion yen)

FYE 3/'20FYE 3/'21
Net Cash Provided by (Used in)Operating Activities117.5121.5
Net Cash Provided by (Used in) Investing Activities-84.7-85.3
Net Cash Provided by (Used in) Financing Activities14.0-7.4
Free Cash Flow32.836.2

ROA & ROE

EPS & BPS

FYE 3/'20FYE 3/'21FYE 3/'22
(guidance)
ROA7.2%6.0%-%
ROE11.7%9.6%-%
EPS (yen)※113.96102.33108.46
BPS (yen)※1,003.361,133.13-
Dividend per Share (yen)28.029.030.0
Dividend Payout Ratio24.6%28.3%26.2%
Shares Issued and Outstanding at the Year-end (Thous.)※752,284756,012-
Employees at the Year-end26,43826,482-

※ Numbers of shares issued and outstanding exclude treasury shares.

※ Terumo Corporation split each share of common stock into two shares effective on 1st April 2019.

※Terumo Corporation has adopted IFRS from the fiscal year ended March 31, 2018.

※ The ratio may have small numeric differences from other information Terumo discloses because automatic calculation rounds down amount less than one million yen.

※FY2021 Guidance is disclosed in a range format due to the impact of COVID-19 pandemic.
Bar graph shows the lowest in the range.
FY2021 Guidance: Revenue 670.0-680.0 BJPY, Operating profit: 107.0-113.0 BJPY, Profit for the Year: 82.0-86.5 BJPY