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 | 463.75B 16.9% | 396.67B 1.7% | 403.50B 10.3% | 365.69B 17.0% | 312.66B 24.8% | 250.45B 21.8% | 320.11B 5.3% | 338.18B 12.1% |
Cost of Revenue | 275.50B 22.8% | 224.28B 1.8% | 228.32B 5.6% | 216.25B 14.6% | 188.75B 17.4% | 160.81B 17.8% | 195.63B 1.1% | 197.77B 13.0% |
Gross Profit | 188.25B 9.2% | 172.39B 1.6% | 175.18B 17.2% | 149.44B 20.6% | 123.91B 38.2% | 89.64B 28.0% | 124.48B 11.3% | 140.41B 10.8% |
Gross Margin % | 41.00% 4.7% | 43.00% 0.0% | 43.00% 4.9% | 41.00% 2.5% | 40.00% 11.1% | 36.00% 7.7% | 39.00% 7.1% | 42.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 6.71B 2.4% | 6.55B 10.2% | 5.95B 23.3% | 4.82B 29.0% | 6.79B 5.3% | 7.17B 5.8% |
General & Administrative | 0.00 100.0% | 124.74B 47.6% | 84.52B 12.0% | 75.48B 16.2% | 64.94B 14.6% | 56.65B 18.9% | 69.85B 4.5% | 73.16B 12134.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 17.43B 2.3% | 17.84B 29.2% | 13.81B 31.3% | 10.52B 27.8% | 14.57B 6.1% | 15.51B 2.2% |
SG&A Expenses | 142.27B 14.1% | 124.74B 22.3% | 101.95B 9.3% | 93.32B 18.5% | 78.75B 17.2% | 67.16B 20.4% | 84.41B 4.8% | 88.68B 9.5% |
Other Operating Expenses | 0.00 100.0% | -1.42B 113.5% | 10.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 142.27B 15.4% | 123.31B 3.5% | 119.19B 19.3% | 99.87B 17.9% | 84.70B 17.7% | 71.99B 21.1% | 91.20B 4.8% | 95.85B 9.2% |
Cost and Expenses | 417.77B 20.2% | 347.59B 0.0% | 347.51B 9.9% | 316.12B 15.6% | 273.45B 17.5% | 232.79B 18.8% | 286.84B 2.3% | 293.62B 11.7% |
Operating Income | 45.98B 6.3% | 49.08B 12.3% | 55.99B 13.0% | 49.56B 26.4% | 39.21B 122.1% | 17.66B 46.9% | 33.27B 25.3% | 44.56B 14.4% |
Operating Margin % | 10.00% 16.7% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 85.7% | 7.00% 30.0% | 10.00% 23.1% | 13.00% 0.0% |
EBITDA | 70.20B 0.2% | 70.03B 7.5% | 75.68B 11.4% | 67.96B 17.8% | 57.66B 64.7% | 35.01B 31.1% | 50.81B 11.0% | 57.09B 13.0% |
EBITDA Margin % | 15.00% 16.7% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 28.6% | 14.00% 12.5% | 16.00% 5.9% | 17.00% 0.0% |
Interest Expense | 3.55B 134.8% | 1.51B 65.9% | 4.42B 1884.3% | 223.00M 52.7% | 146.00M 0.7% | 147.00M 4.3% | 141.00M 29.4% | 109.00M 88.9% |
Interest Income | 4.29B 194.2% | 1.46B 74.7% | 5.76B 569.3% | 861.00M 25.7% | 685.00M 2.5% | 668.00M 20.7% | 842.00M 24.8% | 1.12B 5503.7% |
Other Income (Expense) | 2.48B 2965.7% | 81.00M 96.1% | 2.08B 528.9% | -484.00M 137.7% | 1.28B 88.5% | 11.13B 2065.0% | 514.00M 80.2% | 2.60B 149.2% |
Pre-Tax Income | 48.46B 1.4% | 49.16B 15.3% | 58.07B 17.6% | 49.38B 22.3% | 40.37B 40.3% | 28.78B 14.8% | 33.79B 29.2% | 47.74B 17.1% |
Pre-Tax Margin % | 10.00% 16.7% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 21.4% | 14.00% 0.0% |
Tax Provision | 15.85B 4.0% | 16.51B 4.2% | 17.24B 13.6% | 15.18B 21.4% | 12.50B 24.0% | 10.08B 0.7% | 10.15B 27.9% | 14.08B 5.6% |
Net Income | 32.40B 0.0% | 32.39B 20.3% | 40.64B 19.0% | 34.16B 23.0% | 27.77B 49.6% | 18.56B 20.6% | 23.39B 29.8% | 33.30B 22.9% |
Net Margin % | 7.00% 12.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 30.0% | 10.00% 11.1% |
Basic EPS | 410.64 4.0% | 394.88 19.1% | 487.88 24.1% | 393.00 23.0% | 319.48 49.6% | 213.60 19.0% | 263.64 28.0% | 366.00 23.5% |
Diluted EPS | 410.64 4.0% | 394.88 19.1% | 487.88 24.1% | 393.00 23.0% | 319.48 49.6% | 213.60 19.0% | 263.60 28.0% | 366.00 23.5% |
Basic Shares Outstanding | 79.02M 3.7% | 82.02M 1.5% | 83.29M 4.2% | 86.91M 0.0% | 86.92M 0.0% | 86.92M 2.0% | 88.73M 2.5% | 90.99M 0.5% |
Diluted Shares Outstanding | 79.02M 3.7% | 82.02M 1.5% | 83.29M 4.2% | 86.91M 0.0% | 86.92M 0.0% | 86.92M 2.0% | 88.73M 2.5% | 90.99M 0.5% |