PDFFinancial Highlights [47.5KB]

Revenue

Operating Profit

Profit before Tax

Profit for the Year

(billion yen)*

FYE 3/'19FYE 3/'20FYE 3/'21
(guidance)
RevenueRevenue599.5628.9600.0
YoY (%)2.0%4.9%-4.6%
Gross Profit (%)54.5%54.7%-%
SG&A Expenses (%)37.8%37.4%-%
Operating ProfitOperating Profit106.6110.697.5
YoY (%)-1.8%3.7%-11.9%
Net Sales (%)17.8%17.6%16.3%
Profit before TaxProfit before Tax102.7106.5-
YoY (%)-3.7%3.7%-%
Net Sales (%)17.1%16.9%-%
Profit for the YearProfit for the Year79.585.275.0
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/'19FYE 3/'20FYE 3/'21
(guidance)
Research and Development ExpensesResearch and Development Expenses47.750.648.0
YoY (%)15.3%6.2%-5.2%
Net Sales (%)8.0%8.0%8.0%
Capital Expenditure60.889.580.0
Depreciation and Amortization44.052.450.0

※Forecast of depreciation and amortization for fiscal year ending March 31, 2021 does not include lease depreciation (IFRS16).

FYE 3/'19FYE 3/'20FYE 3/'21
(guidance)
Average in the PeriodsUS$ (yen)110.92108.70106.00
Euro (yen)128.44120.81123.00

Total Assets & Total Equity

Free Cash Flow

(billion yen)

FYE 3/'19FYE 3/'20
Total Assets1,120.81,241.4
Total Equity698.1754.9
Ratio of Equity attributable to owners of parent(%)62.3%60.8%

(billion yen)

FYE 3/'19FYE 3/'20
Net Cash Provided by (Used in)Operating Activities93.6117.5
Net Cash Provided by (Used in) Investing Activities-74.8-84.7
Net Cash Provided by (Used in) Financing Activities-67.514.0
Free Cash Flow18.832.8

ROA & ROE

EPS & BPS

FYE 3/'19FYE 3/'20FYE 3/'21
(guidance)
ROA7.2%7.2%-%
ROE12.7%11.7%-%
EPS (yen)*2108.70113.9699.33
BPS (yen)*2939.601,003.36-
Dividend per Share (yen)54.028.028.0
Dividend Payout Ratio24.8%24.6%28.2%
Shares Issued and Outstanding at the Year-end (Thous.)*1 *2742,902759,521-
Employees at the Year-end25,37826,438-

※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.