Financial Highlights [47.5KB]Revenue
Operating Profit
Profit before Tax
Profit for the Year
(billion yen)*
| FYE 3/'19 | FYE 3/'20 | FYE 3/'21 (guidance) | ||
|---|---|---|---|---|
| Revenue | Revenue | 599.5 | 628.9 | 600.0 |
| YoY (%) | 2.0% | 4.9% | －4.6% | |
| Gross Profit (%) | 54.5% | 54.7% | -% | |
| SG&A Expenses (%) | 37.8% | 37.4% | -% | |
| Operating Profit | Operating Profit | 106.6 | 110.6 | 97.5 |
| YoY (%) | －1.8% | 3.7% | －11.9% | |
| Net Sales (%) | 17.8% | 17.6% | 16.3% | |
| Profit before Tax | Profit before Tax | 102.7 | 106.5 | - |
| YoY (%) | －3.7% | 3.7% | -% | |
| Net Sales (%) | 17.1% | 16.9% | -% | |
| Profit for the Year | Profit for the Year | 79.5 | 85.2 | 75.0 |
| YoY (%) | －13.0% | 7.2% | －12.0% | |
| Net Sales (%) | 13.3% | 13.5% | 12.5% | |
※Terumo Corporation has adopted IFRS from the fiscal year ended March 31, 2018.
Research and Development Expenses
Capital Expenditure & Depreciation and Amortization
※Forecast of depreciation and amortization for fiscal year ending March 31, 2021 does not include lease depreciation (IFRS16).
(billion yen)
| FYE 3/'19 | FYE 3/'20 | FYE 3/'21 (guidance) | ||
|---|---|---|---|---|
| Research and Development Expenses | Research and Development Expenses | 47.7 | 50.6 | 48.0 |
| YoY (%) | 15.3% | 6.2% | －5.2% | |
| Net Sales (%) | 8.0% | 8.0% | 8.0% | |
| Capital Expenditure | 60.8 | 89.5 | 80.0 | |
| Depreciation and Amortization | 44.0 | 52.4 | 50.0 | |
※Forecast of depreciation and amortization for fiscal year ending March 31, 2021 does not include lease depreciation (IFRS16).
| FYE 3/'19 | FYE 3/'20 | FYE 3/'21 (guidance) | ||
|---|---|---|---|---|
| Average in the Periods | US$ (yen) | 110.92 | 108.70 | 106.00 |
| Euro (yen) | 128.44 | 120.81 | 123.00 | |
Total Assets & Total Equity
Free Cash Flow
(billion yen)
| FYE 3/'19 | FYE 3/'20 | |
|---|---|---|
| Total Assets | 1,120.8 | 1,241.4 |
| Total Equity | 698.1 | 754.9 |
| Ratio of Equity attributable to owners of parent(%) | 62.3% | 60.8% |
(billion yen)
| FYE 3/'19 | FYE 3/'20 | |
|---|---|---|
| Net Cash Provided by (Used in)Operating Activities | 93.6 | 117.5 |
| Net Cash Provided by (Used in) Investing Activities | －74.8 | －84.7 |
| Net Cash Provided by (Used in) Financing Activities | －67.5 | 14.0 |
| Free Cash Flow | 18.8 | 32.8 |
ROA & ROE
EPS & BPS
| FYE 3/'19 | FYE 3/'20 | FYE 3/'21 (guidance) | |
|---|---|---|---|
| ROA | 7.2% | 7.2% | -% |
| ROE | 12.7% | 11.7% | -% |
| EPS (yen)*2 | 108.70 | 113.96 | 99.33 |
| BPS (yen)*2 | 939.60 | 1,003.36 | - |
| Dividend per Share (yen) | 54.0 | 28.0 | 28.0 |
| Dividend Payout Ratio | 24.8% | 24.6% | 28.2% |
| Shares Issued and Outstanding at the Year-end (Thous.)*1 *2 | 742,902 | 759,521 | - |
| Employees at the Year-end | 25,378 | 26,438 | - |
※1 Numbers of shares issued and outstanding exclude treasury shares.
※2 Terumo Corporation split each share of common stock into two shares effective on 1st April 2019. Earnings per share, Book-value per share, and Shares issued and outstanding at the year-end have been restated, as appropriate, to reflect a two-for-one stock split effective April 1, 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.