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 Mar 31, 2026 Mar 31, 2026 | 2024 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 | 1196.67B 53.5% | 779.71B 60.3% | 486.51B 13.2% | 560.19B 34.4% | 416.90B 33.3% | 312.79B 13.4% | 275.89B 2.3% | 282.46B 36.3% |
Cost of Revenue | 426.78B 27.5% | 334.62B 39.1% | 240.48B 0.3% | 241.13B 33.2% | 180.99B 25.3% | 144.50B 21.0% | 119.40B 7.0% | 128.42B 27.6% |
Gross Profit | 769.90B 73.0% | 445.08B 80.9% | 246.03B 22.9% | 319.06B 35.2% | 235.91B 40.2% | 168.29B 7.5% | 156.50B 1.6% | 154.04B 44.5% |
Gross Margin % | 64.00% 12.3% | 57.00% 11.8% | 51.00% 10.5% | 57.00% 0.0% | 57.00% 5.6% | 54.00% 5.3% | 57.00% 3.6% | 55.00% 7.8% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 60.10B 24.2% | 48.40B 13.4% | 42.68B 6.5% | 40.07B 5.9% | 37.85B 12.9% |
General & Administrative | 0.00 100.0% | 195.39B 22.9% | 158.96B 4.6% | 152.04B 25.5% | 121.13B 14.4% | 105.87B 8.3% | 97.75B 5.0% | 93.10B 12.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 243.48B 24.6% | 195.39B 22.9% | 158.96B 4.6% | 152.04B 25.5% | 121.13B 14.4% | 105.87B 8.3% | 97.75B 5.0% | 93.10B 12.7% |
Other Operating Expenses | 0.00 100.0% | 21.53B 295.9% | 5.44B 914.2% | -668.00M 1729.3% | 41.00M 100.5% | -8.30B 21955.3% | 38.00M 101.0% | -3.72B 584.4% |
Total Operating Expenses | 243.48B 12.2% | 216.92B 31.9% | 164.40B 8.6% | 151.37B 24.9% | 121.17B 24.2% | 97.56B 0.2% | 97.79B 9.4% | 89.38B 8.9% |
Cost and Expenses | 670.25B 21.5% | 551.55B 36.2% | 404.88B 3.2% | 392.50B 29.9% | 302.17B 24.8% | 242.06B 11.5% | 217.19B 0.3% | 217.79B 19.2% |
Operating Income | 526.42B 130.7% | 228.16B 179.5% | 81.63B 51.3% | 167.69B 46.2% | 114.73B 62.2% | 70.73B 20.5% | 58.71B 9.2% | 64.66B 164.1% |
Operating Margin % | 44.00% 51.7% | 29.00% 70.6% | 17.00% 43.3% | 30.00% 7.1% | 28.00% 21.7% | 23.00% 9.5% | 21.00% 8.7% | 23.00% 91.7% |
EBITDA | 526.42B 104.7% | 257.13B 136.0% | 108.98B 42.4% | 189.08B 45.8% | 129.70B 55.8% | 83.25B 17.8% | 70.64B 0.9% | 71.25B 133.7% |
EBITDA Margin % | 44.00% 33.3% | 33.00% 50.0% | 22.00% 35.3% | 34.00% 9.7% | 31.00% 14.8% | 27.00% 3.8% | 26.00% 4.0% | 25.00% 66.7% |
Interest Expense | 2.92B 44.7% | 5.28B 12.3% | 4.70B 437.4% | 875.00M 188.8% | 303.00M 83.8% | 1.88B 59.0% | 1.18B 1431.2% | 77.00M 93.5% |
Interest Income | 21.58B 1038.9% | 1.90B 52.3% | 1.24B 72.1% | 4.46B 133.2% | 1.91B 149.3% | 767.00M 26.6% | 1.04B 35.7% | 1.63B 66.8% |
Other Income (Expense) | 21.46B 733.6% | -3.39B 2.1% | -3.46B 181.3% | 4.25B 171.1% | 1.57B 241.5% | -1.11B 726.9% | -134.00M 108.7% | 1.55B 855.6% |
Pre-Tax Income | 547.88B 143.7% | 224.77B 187.5% | 78.17B 54.4% | 171.27B 47.2% | 116.34B 67.1% | 69.62B 18.9% | 58.57B 11.5% | 66.21B 172.7% |
Pre-Tax Margin % | 46.00% 58.6% | 29.00% 81.2% | 16.00% 48.4% | 31.00% 10.7% | 28.00% 27.3% | 22.00% 4.8% | 21.00% 8.7% | 23.00% 91.7% |
Tax Provision | 149.89B 135.7% | 63.60B 300.5% | 15.88B 61.1% | 40.87B 40.7% | 29.04B 17284.6% | -169.00M 103.4% | 5.04B 45.3% | 9.22B 49.2% |
Net Income | 397.99B 146.9% | 161.18B 158.8% | 62.29B 52.2% | 130.40B 49.4% | 87.30B 25.1% | 69.79B 30.4% | 53.53B 6.1% | 56.99B 214.8% |
Net Margin % | 33.00% 57.1% | 21.00% 61.5% | 13.00% 43.5% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 15.8% | 19.00% 5.0% | 20.00% 122.2% |
Basic EPS | 546.45 149.9% | 218.67 158.9% | 84.45 51.6% | 174.35 62.0% | 458.88 29.1% | 355.35 31.7% | 269.83 6.0% | 286.99 211.8% |
Diluted EPS | 544.85 149.9% | 218.01 159.0% | 84.16 51.5% | 173.67 61.7% | 453.32 28.3% | 353.41 31.6% | 268.51 6.4% | 286.99 211.8% |
Basic Shares Outstanding | 728.63M 1.1% | 737.08M 0.1% | 737.60M 1.4% | 747.91M 293.1% | 190.25M 3.1% | 196.39M 1.0% | 198.40M 0.1% | 198.59M 1.0% |
Diluted Shares Outstanding | 731.26M 1.1% | 739.31M 0.1% | 740.14M 1.4% | 750.83M 289.9% | 192.58M 2.5% | 197.47M 1.0% | 199.36M 0.4% | 198.59M 1.0% |