Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2060.63B 0.3% | 2067.60B 2.4% | 2019.25B 0.8% | 2035.87B 19.9% | 1697.38B 20.2% | 1412.31B 7.0% | 1518.04B 0.3% | 1522.90B 4.1% |
Cost of Revenue | 1559.74B 0.6% | 1568.55B 2.0% | 1537.90B 2.1% | 1506.49B 27.2% | 1184.38B 12.5% | 1053.24B 5.6% | 1115.32B 1.1% | 1103.11B 4.0% |
Gross Profit | 500.88B 0.4% | 499.05B 3.7% | 481.36B 9.1% | 529.38B 3.2% | 513.00B 42.9% | 359.06B 10.8% | 402.72B 4.1% | 419.80B 4.2% |
Gross Margin % | 24.00% 0.0% | 24.00% 0.0% | 24.00% 7.7% | 26.00% 13.3% | 30.00% 20.0% | 25.00% 7.4% | 27.00% 3.6% | 28.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 52.25B 5.7% | 49.44B 6.5% | 46.44B 2.1% | 47.45B 3.7% | 45.76B 4.2% |
General & Administrative | 374.98B 0.2% | 375.68B 6.0% | 354.56B 2.3% | 346.68B 12.1% | 309.12B 8.9% | 283.87B 6.1% | 302.18B 0.5% | 300.71B 5.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 375.31B 0.1% | 375.68B 6.0% | 354.56B 2.3% | 346.68B 12.1% | 309.12B 8.9% | 283.87B 6.1% | 302.18B 0.5% | 300.71B 5.5% |
Other Operating Expenses | 0.00 100.0% | -2.46B 24.2% | -1.98B 98.4% | -126.74B 3206.3% | 4.08B 125.4% | -16.07B 37.3% | -25.62B 1418.0% | 1.94B 133.9% |
Total Operating Expenses | 375.31B 0.6% | 373.22B 5.9% | 352.58B 1.7% | 346.68B 12.1% | 309.12B 8.9% | 283.87B 6.1% | 302.18B 0.5% | 300.71B 5.5% |
Cost and Expenses | 1935.05B 0.3% | 1941.77B 2.7% | 1890.47B 2.0% | 1853.17B 24.1% | 1493.51B 11.7% | 1337.11B 5.7% | 1417.50B 1.0% | 1403.81B 4.3% |
Operating Income | 125.58B 0.2% | 125.83B 2.3% | 128.78B 30.0% | 183.94B 10.8% | 206.17B 172.1% | 75.78B 25.4% | 101.62B 15.7% | 120.56B 0.8% |
Operating Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 33.3% | 9.00% 25.0% | 12.00% 140.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% |
EBITDA | 318.16B 114.1% | 148.58B 53.2% | 317.36B 14.0% | 369.03B 0.5% | 370.75B 70.2% | 217.78B 11.4% | 245.70B 1.7% | 241.70B 3.0% |
EBITDA Margin % | 15.00% 114.3% | 7.00% 56.3% | 16.00% 11.1% | 18.00% 18.2% | 22.00% 46.7% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 5.9% |
Interest Expense | 15.34B 11.6% | 17.36B 9.8% | 19.24B 106.9% | 9.30B 38.0% | 6.74B 20.7% | 8.49B 38.0% | 13.70B 35.0% | 10.14B 30.9% |
Interest Income | 9.42B 21.4% | 11.99B 12.7% | 13.73B 29.5% | 10.60B 62.3% | 6.53B 10.7% | 5.90B 57.6% | 13.91B 13.4% | 16.05B 94.3% |
Other Income (Expense) | -710.62M 99.6% | -175.88B 2829.5% | -6.00B 95.2% | -125.43B 3336.1% | 3.88B 120.8% | -18.66B 23.3% | -24.32B 361.2% | 9.31B 278.3% |
Pre-Tax Income | 124.87B 349.5% | -50.05B 140.8% | 122.78B 109.8% | 58.51B 72.1% | 210.04B 267.7% | 57.12B 25.1% | 76.21B 40.6% | 128.40B 12.2% |
Pre-Tax Margin % | 6.00% 400.0% | -2.00% 133.3% | 6.00% 100.0% | 3.00% 75.0% | 12.00% 200.0% | 4.00% 20.0% | 5.00% 37.5% | 8.00% 0.0% |
Tax Provision | 45.33B 62.6% | 27.87B 30.8% | 40.29B 11.9% | 36.01B 29.4% | 50.98B 219.5% | 15.96B 22.9% | 20.70B 21.6% | 26.41B 24.8% |
Net Income | 69.22B 173.6% | -94.04B 242.9% | 65.80B 2187.5% | -3.15B 102.5% | 123.84B 278.5% | 32.72B 26.4% | 44.43B 50.4% | 89.59B 29.4% |
Net Margin % | 3.00% 160.0% | -5.00% 266.7% | 3.00% | 0.00% 100.0% | 7.00% 250.0% | 2.00% 33.3% | 3.00% 50.0% | 6.00% 20.0% |
Basic EPS | 326.49 173.6% | -443.71 246.0% | 304.01 2237.9% | -14.22 102.5% | 559.11 278.2% | 147.83 26.4% | 200.85 49.7% | 399.51 32.2% |
Diluted EPS | 325.95 173.5% | -443.71 246.0% | 304.00 2237.8% | -14.22 102.6% | 557.10 278.4% | 147.24 26.4% | 199.95 49.7% | 397.58 32.2% |
Basic Shares Outstanding | 212.02M 0.0% | 211.94M 2.1% | 216.43M 2.4% | 221.65M 0.1% | 221.50M 0.1% | 221.30M 0.0% | 221.23M 1.3% | 224.26M 2.1% |
Diluted Shares Outstanding | 212.37M 0.2% | 211.94M 2.1% | 216.44M 2.3% | 221.65M 0.3% | 222.29M 0.0% | 222.19M 0.0% | 222.23M 1.4% | 225.35M 2.1% |