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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/'20	FYE 3/'21	FYE 3/'22 (guidance)
Revenue	Revenue	628.9	613.8	670.0
	YoY (%)	4.9%	-2.4%	9.1%
	Gross Profit (%)	54.7%	53.2%	-%
	SG&A Expenses (%)	37.4%	37.2%	-%
Operating Profit	Operating Profit	110.6	98.4	107.0
	YoY (%)	3.7%	-11.1%	8.8%
	Net Sales (%)	17.6%	16.0%	16.0%
Profit before Tax	Profit before Tax	106.5	97.1	-
	YoY (%)	3.7%	-8.8%	-%
	Net Sales (%)	16.9%	15.8%	-%
Profit for the Year	Profit for the Year	85.2	77.3	82.0
	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).

(billion yen)

		FYE 3/'20	FYE 3/'21	FYE 3/'22 (guidance)
Research and Development Expenses	Research and Development Expenses	50.6	49.1	52.9
	YoY (%)	6.2%	-3.0%	7.7%
	Net Sales (%)	8.0%	8.0%	7.8%
Capital Expenditure		89.5	77.2	85.0
Depreciation and Amortization		47.4	48.4	53.0

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

		FYE 3/'20	FYE 3/'21	FYE 3/'22 (guidance)
Average in the Periods	US$ (yen)	108.70	106.10	107.00
Average in the Periods	Euro (yen)	120.81	123.76	128.00

Total Assets & Total Equity

Free Cash Flow

(billion yen)

	FYE 3/'20	FYE 3/'21
Total Assets	1,241.4	1,351.2
Total Equity	754.9	856.7
Ratio of Equity attributable to owners of parent(%)	60.8%	63.4%

(billion yen)

	FYE 3/'20	FYE 3/'21
Net Cash Provided by (Used in)Operating Activities	117.5	121.5
Net Cash Provided by (Used in) Investing Activities	-84.7	-85.3
Net Cash Provided by (Used in) Financing Activities	14.0	-7.4
Free Cash Flow	32.8	36.2

ROA & ROE

EPS & BPS

	FYE 3/'20	FYE 3/'21	FYE 3/'22 (guidance)
ROA	7.2%	6.0%	-%
ROE	11.7%	9.6%	-%
EPS (yen)※	113.96	102.33	108.46
BPS (yen)※	1,003.36	1,133.13	-
Dividend per Share (yen)	28.0	29.0	30.0
Dividend Payout Ratio	24.6%	28.3%	26.2%
Shares Issued and Outstanding at the Year-end (Thous.)※	752,284	756,012	-
Employees at the Year-end	26,438	26,482	-

※ 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.