Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (JPY) Term End Date Filing Date | 2026 Mar 31, 2026 Mar 31, 2026 | 2025 Mar 31, 2025 Mar 31, 2025 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 1242.74B 17.9% | 1054.21B 37.0% | 769.43B 2.8% | 748.47B 0.4% | 751.17B 4.0% | 722.29B 3.6% | 749.26B 3.5% | 723.97B 16.6% |
Cost of Revenue | 221.28B 54.7% | 143.06B | 0.00 100.0% | 39.75B 217.1% | 12.54B | 0.00 | 0.00 | 0.00 |
Gross Profit | 1021.47B 12.1% | 911.14B 18.4% | 769.43B 2.8% | 748.47B 0.4% | 751.17B 4.0% | 722.29B 3.6% | 749.26B 3.5% | 723.97B 16.6% |
Gross Margin % | 82.00% 4.7% | 86.00% 14.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 173.37B 59.0% | 423.14B 2.5% | 413.01B 3.3% | 427.22B 0.3% | 425.85B 0.2% | 426.54B 2.9% | 439.48B 21.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 173.37B 59.0% | 423.14B 2.5% | 413.01B 3.3% | 427.22B 0.3% | 425.85B 0.2% | 426.54B 2.9% | 439.48B 21.8% |
Other Operating Expenses | 637.52B 43.6% | 443.83B 260.0% | 123.29B 11.7% | 110.41B 13.0% | 126.90B 69.7% | 74.78B 31.1% | 108.61B 8.2% | 100.33B 35.0% |
Total Operating Expenses | 637.52B 3.3% | 617.20B 15.9% | 532.53B 1.7% | 523.43B 5.5% | 554.12B 10.7% | 500.63B 6.5% | 535.15B 0.9% | 539.81B 24.1% |
Cost and Expenses | 858.80B 13.0% | 760.26B 42.8% | 532.53B 192.5% | -575.99B 194.7% | 608.04B 211.6% | -545.05B 1.9% | -555.64B 3.4% | -537.57B 223.6% |
Operating Income | 383.95B 30.6% | 293.94B 31.8% | 223.00B 20.4% | 185.17B 19.0% | 155.66B 7.8% | 144.41B 17.5% | 175.02B 12.6% | 200.25B 18.8% |
Operating Margin % | 31.00% 10.7% | 28.00% 3.4% | 29.00% 16.0% | 25.00% 19.0% | 21.00% 5.0% | 20.00% 13.0% | 23.00% 17.9% | 28.00% 30.0% |
EBITDA | 421.54B 26.5% | 333.19B 40.2% | 237.58B 9.9% | 263.59B 60.7% | 164.03B | 0.00 100.0% | 246.32B 9.0% | 270.82B 12.2% |
EBITDA Margin % | 34.00% 6.3% | 32.00% 3.2% | 31.00% 11.4% | 35.00% 59.1% | 22.00% | 0.00% 100.0% | 33.00% 10.8% | 37.00% 5.1% |
Interest Expense | 230.66B 68.8% | 136.67B 56.1% | 87.54B 120.2% | 39.75B 217.1% | 12.54B 31.2% | 18.23B 61.3% | 47.12B 1.8% | 47.97B 52.6% |
Interest Income | 822.65B 33.3% | 617.16B 21.2% | 509.23B 10.9% | 459.11B 3.9% | 441.70B 1.4% | 435.67B 8.9% | 478.25B 1.2% | 483.88B 21.0% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -13.89B 2407.6% | -554.00M 88.6% | -4.86B 26.1% | -6.58B 623.3% | -909.00M 102.5% | 36.75B 983.2% |
Pre-Tax Income | 383.95B 30.6% | 293.94B 31.8% | 223.00B 0.9% | 225.05B 44.6% | 155.66B 15.5% | 184.32B 13.1% | 212.18B 11.1% | 238.61B 10.5% |
Pre-Tax Margin % | 31.00% 10.7% | 28.00% 3.4% | 29.00% 3.3% | 30.00% 42.9% | 21.00% 19.2% | 26.00% 7.1% | 28.00% 15.2% | 33.00% 5.7% |
Tax Provision | 123.85B 56.5% | 79.14B 22.4% | 64.68B 2.2% | 63.31B 39.0% | 45.54B 16.6% | 54.60B 3.8% | 56.74B 1.0% | 57.30B 372.9% |
Net Income | 258.72B 21.3% | 213.32B 34.2% | 158.93B 0.9% | 160.40B 45.9% | 109.97B 11.7% | 124.48B 18.3% | 152.43B 13.0% | 175.16B 25.9% |
Net Margin % | 21.00% 5.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 40.0% | 15.00% 11.8% | 17.00% 15.0% | 20.00% 16.7% | 24.00% 36.8% |
Basic EPS | 113.83 23.2% | 92.41 36.4% | 67.77 0.4% | 67.50 48.6% | 45.42 16.2% | 54.20 18.2% | 66.28 12.2% | 75.47 26.0% |
Diluted EPS | 113.82 23.2% | 92.40 36.3% | 67.78 0.4% | 67.49 48.6% | 45.42 16.2% | 54.19 18.2% | 66.28 12.2% | 75.47 26.0% |
Basic Shares Outstanding | 2.27B 1.5% | 2.31B 1.6% | 2.35B 1.3% | 2.38B 1.8% | 2.42B 4.3% | 2.32B 0.0% | 2.32B 0.0% | 2.32B 0.0% |
Diluted Shares Outstanding | 2.27B 1.5% | 2.31B 1.5% | 2.34B 1.3% | 2.38B 1.8% | 2.42B 4.3% | 2.32B 0.0% | 2.32B 0.0% | 2.32B 0.0% |