Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 30, 2025 | 2025 Mar 30, 2025 Mar 30, 2025 | 2024 Mar 31, 2024 Mar 31, 2024 | 2023 Mar 31, 2023 Mar 31, 2023 | 2022 Mar 31, 2022 Mar 31, 2022 | 2021 Mar 31, 2021 Mar 31, 2021 | 2020 Mar 31, 2020 Mar 31, 2020 |
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Total Revenue | 118.20B 4.6% | 112.98B 2.8% | 112.98B 2.8% | 109.95B 0.9% | 110.92B 5.2% | 105.39B 0.5% | 105.94B 1.0% | 107.02B 7.4% |
Cost of Revenue | 57.75B 0.4% | 58.00B 0.6% | 58.00B 0.6% | 58.33B 2.6% | 56.86B 13.9% | 49.91B 2.4% | 48.73B 0.4% | 48.95B 0.3% |
Gross Profit | 60.45B 10.0% | 54.98B 6.5% | 54.98B 6.5% | 51.62B 4.5% | 54.05B 2.6% | 55.47B 3.0% | 57.20B 1.5% | 58.08B 14.2% |
Gross Margin % | 51.00% 4.1% | 49.00% 4.3% | 49.00% 4.3% | 47.00% 4.1% | 49.00% 7.5% | 53.00% 1.9% | 54.00% 0.0% | 54.00% 5.9% |
Research & Development | 9.50B 2.8% | 9.25B 7.0% | 9.25B 7.0% | 9.94B 9.1% | 10.94B 0.3% | 10.98B 0.7% | 10.91B 15.9% | 12.97B 10.8% |
General & Administrative | 0.00 100.0% | 33.39B 16.4% | 0.00 100.0% | 28.70B 4.5% | 27.45B 11.3% | 24.67B 4.3% | 23.65B 3.7% | 24.57B 2.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 0.00 100.0% | 1.93B 5.6% | 2.04B 33.7% | 1.53B 4.7% | 1.46B 8.4% | 1.59B 22.0% |
SG&A Expenses | 36.62B 9.7% | 33.39B 9.0% | 33.39B 9.0% | 30.62B 3.8% | 29.49B 12.6% | 26.20B 4.3% | 25.11B 4.0% | 26.16B 1.4% |
Other Operating Expenses | 0.00 100.0% | 1.00M 99.9% | 1.00M 99.9% | 1.47B 788.7% | -213.00M 366.3% | 80.00M | 0.00 | 0.00 |
Total Operating Expenses | 46.12B 8.2% | 42.64B 1.4% | 42.64B 1.4% | 42.03B 0.7% | 42.31B 8.6% | 38.97B 3.8% | 37.55B 7.6% | 40.66B 2.7% |
Cost and Expenses | 103.87B 3.2% | 100.64B 0.3% | 100.64B 0.3% | 100.36B 1.2% | 99.17B 11.6% | 88.89B 3.0% | 86.29B 3.7% | 89.61B 1.4% |
Operating Income | 14.33B 16.2% | 12.34B 28.7% | 12.34B 28.7% | 9.59B 18.4% | 11.75B 28.8% | 16.50B 16.0% | 19.65B 12.9% | 17.41B 54.8% |
Operating Margin % | 12.00% 9.1% | 11.00% 22.2% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 31.3% | 16.00% 15.8% | 19.00% 18.8% | 16.00% 45.5% |
EBITDA | 20.38B 14.3% | 17.83B 15.9% | 17.83B 15.9% | 15.39B 11.5% | 17.39B 20.8% | 21.97B 10.8% | 24.64B 9.0% | 22.60B 46.8% |
EBITDA Margin % | 17.00% 6.3% | 16.00% 14.3% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 23.8% | 21.00% 8.7% | 23.00% 9.5% | 21.00% 40.0% |
Interest Expense | 265.66M 85.8% | 143.00M 50.7% | 143.00M 50.7% | 290.00M 39.8% | 482.00M 51.6% | 318.00M 72.8% | 184.00M 68.1% | 577.00M 112.9% |
Interest Income | 1.56B 106.7% | 757.00M 39.9% | 757.00M 39.9% | 1.26B 7.6% | 1.17B 20.6% | 970.00M 160.8% | 372.00M 7.8% | 345.00M 10.9% |
Other Income (Expense) | 1.92B 379.8% | 400.00M 9.9% | 400.00M 9.9% | 364.00M 47.4% | 692.00M 6.3% | 651.00M 250.0% | 186.00M 180.2% | -232.00M 301.7% |
Pre-Tax Income | 16.25B 27.6% | 12.74B 28.0% | 12.74B 28.0% | 9.95B 20.0% | 12.44B 27.5% | 17.15B 13.5% | 19.84B 15.5% | 17.18B 51.2% |
Pre-Tax Margin % | 14.00% 27.3% | 11.00% 22.2% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 31.3% | 16.00% 15.8% | 19.00% 18.8% | 16.00% 45.5% |
Tax Provision | 4.50B 29.3% | 3.48B 52.7% | 3.48B 52.7% | 2.28B 28.4% | 3.18B 26.2% | 4.31B 16.6% | 3.69B 2.3% | 3.78B 59.6% |
Net Income | 11.75B 26.9% | 9.26B 20.6% | 9.26B 20.6% | 7.67B 17.2% | 9.27B 27.5% | 12.80B 20.5% | 16.11B 20.6% | 13.36B 49.1% |
Net Margin % | 10.00% 25.0% | 8.00% 14.3% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 33.3% | 12.00% 20.0% | 15.00% 25.0% | 12.00% 33.3% |
Basic EPS | 91.07 29.3% | 70.42 20.8% | 70.42 20.8% | 58.29 16.7% | 69.97 25.5% | 93.98 19.8% | 117.18 20.6% | 97.20 49.1% |
Diluted EPS | 91.07 29.3% | 70.42 20.8% | 70.42 20.8% | 58.29 16.7% | 69.96 25.5% | 93.95 19.8% | 117.12 20.6% | 97.15 49.1% |
Basic Shares Outstanding | 128.05M 2.6% | 131.46M 0.2% | 131.46M 0.2% | 131.67M 0.6% | 132.51M 2.7% | 136.16M 0.9% | 137.44M 0.0% | 137.39M 0.0% |
Diluted Shares Outstanding | 128.05M 2.6% | 131.46M 0.2% | 131.46M 0.2% | 131.67M 0.6% | 132.53M 2.7% | 136.20M 1.0% | 137.51M 0.0% | 137.46M 0.0% |