TERUMO CORPORATION FY2025 FY Earnings Report | IR Tracker

TERUMO CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.04T
Operating Income: ¥157.67B
Net Income: ¥116.98B
EPS: ¥79.01

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.04T	¥921.86B	+12.4%
Operating Income	¥157.67B	¥140.10B	+12.5%
Profit Before Tax	¥154.57B	¥140.83B	+9.8%
Net Income	¥116.98B	¥106.37B	+10.0%
Net Income Attributable to Owners	¥116.98B	¥106.37B	+10.0%
Total Comprehensive Income	¥106.80B	¥258.82B	-58.7%
Basic EPS	¥79.01	¥71.50	+10.5%
Diluted EPS	¥78.99	¥71.47	+10.5%
Dividend Per Share	¥26.00	¥22.00	+18.2%
Total Dividend Paid	¥32.72B	¥32.72B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥1.83T	¥1.83T	¥-3.01B
Total Equity	¥1.37T	¥1.33T	+¥41.45B
Shareholders' Equity	¥1.37T	¥1.33T	+¥41.45B
Equity Ratio	74.8%	72.5%	+2.3%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥210.80B	¥146.33B	+¥64.47B
Investing Cash Flow	¥-82.48B	¥-81.47B	¥-1.01B
Financing Cash Flow	¥-108.77B	¥-62.08B	¥-46.69B
Cash and Cash Equivalents	¥221.87B	¥204.88B	+¥16.99B
Free Cash Flow	¥128.32B	-	-

Profitability Ratios

Item	Value
ROE	8.7%
ROA (Ordinary Income)	8.4%
Payout Ratio	30.8%
Dividend on Equity (DOE)	2.7%
Book Value Per Share	¥927.85
Net Profit Margin	11.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.4%
Operating Income YoY Change	+12.5%
Profit Before Tax YoY Change	+9.8%
Net Income YoY Change	+10.0%
Net Income Attributable to Owners YoY Change	+10.0%
Total Comprehensive Income YoY Change	-58.7%

Item	Value
Shares Outstanding (incl. Treasury)	1.48B shares
Treasury Stock	5.61M shares
Average Shares Outstanding	1.48B shares
Book Value Per Share	¥927.85

Dividend Information

Item	Amount
Q2 Dividend	¥22.00
Year-End Dividend	¥22.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.05T
Operating Income Forecast	¥194.00B
Net Income Attributable to Owners Forecast	¥143.00B
Basic EPS Forecast	¥96.95
Dividend Per Share Forecast	¥15.00