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 | 4429.45B 0.0% | 4430.10B 2.7% | 4313.80B 5.0% | 4110.07B 26.6% | 3246.06B 8.4% | 2994.52B 15.1% | 3525.60B 3.4% | 3650.11B 0.2% |
Cost of Revenue | 2988.80B 10.5% | 2704.09B 1.6% | 2661.23B 5.7% | 2516.82B 30.4% | 1929.61B 1.2% | 1906.55B 13.4% | 2201.68B 3.0% | 2268.74B 0.3% |
Gross Profit | 1655.39B 4.1% | 1726.00B 4.4% | 1652.57B 3.7% | 1593.25B 21.0% | 1316.44B 21.0% | 1087.97B 17.8% | 1323.92B 4.2% | 1381.37B 0.0% |
Gross Margin % | 37.00% 5.1% | 39.00% 2.6% | 38.00% 2.6% | 39.00% 4.9% | 41.00% 13.9% | 36.00% 5.3% | 38.00% 0.0% | 38.00% 0.0% |
Research & Development | 132.55B | 0.00 | 0.00 100.0% | 112.19B 17.5% | 95.48B 9.4% | 87.29B 17.1% | 105.28B 1.7% | 103.55B 3.8% |
General & Administrative | 1219.08B 2.6% | 1252.13B 6.0% | 1181.48B 106.1% | 573.16B 21.5% | 471.63B 0.5% | 469.10B 154.7% | 184.19B 0.9% | 185.88B 8.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 371.76B 36.8% | 271.72B 7.4% | 252.99B 136.5% | 106.98B 6.0% | 113.80B 4.5% |
SG&A Expenses | 1219.08B 2.6% | 1252.13B 6.0% | 1181.48B 25.0% | 944.92B 27.1% | 743.36B 2.9% | 722.09B 148.0% | 291.18B 2.8% | 299.68B 3.4% |
Other Operating Expenses | -26.20B 185.8% | 30.55B 385.9% | -10.69B 62.6% | -6.57B 159.6% | 11.03B 90.5% | 116.66B 80.6% | 601.36B 4520.4% | -13.60B 13.3% |
Total Operating Expenses | 1325.43B 3.3% | 1282.68B 9.6% | 1170.80B 1.6% | 1151.95B 22.6% | 939.64B 8.2% | 1023.86B 2.6% | 997.82B 2.0% | 978.63B 1.8% |
Cost and Expenses | 4048.22B 1.5% | 3986.78B 4.0% | 3832.03B 4.4% | 3668.77B 27.9% | 2869.26B 2.1% | 2930.41B 8.4% | 3199.50B 1.5% | 3247.37B 0.7% |
Operating Income | 505.57B 14.0% | 443.32B 8.0% | 481.77B 9.2% | 441.30B 17.1% | 376.80B 487.7% | 64.11B 80.3% | 326.10B 19.0% | 402.73B 3.9% |
Operating Margin % | 11.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 500.0% | 2.00% 77.8% | 9.00% 18.2% | 11.00% 8.3% |
EBITDA | 875.92B 6.9% | 819.30B 1.1% | 828.30B 12.4% | 736.66B 14.2% | 645.30B 44.5% | 446.72B 19.8% | 557.12B 8.3% | 607.77B 2.6% |
EBITDA Margin % | 20.00% 11.1% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 33.3% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 0.0% |
Interest Expense | 22.33B 55.2% | 49.80B 36.4% | 78.35B 87.0% | 41.90B 158.3% | 16.22B 31.4% | 23.65B 129.4% | 10.31B 19.5% | 12.81B 5.8% |
Interest Income | 15.81B 42.1% | 27.29B 22.9% | 35.38B 93.5% | 18.28B 69.2% | 10.81B 28.2% | 8.43B 29.1% | 6.53B 46.6% | 4.45B 29.7% |
Other Income (Expense) | -135.62B 519.8% | -21.88B 41.8% | -37.62B 110.9% | -17.84B 74.4% | -10.23B 70.6% | -34.85B 160.2% | 57.91B 131.3% | 25.04B 1722.1% |
Pre-Tax Income | 371.85B 11.8% | 421.44B 5.1% | 444.15B 4.9% | 423.46B 12.1% | 377.59B 1190.2% | 29.27B 92.8% | 407.25B 4.8% | 427.77B 1.7% |
Pre-Tax Margin % | 8.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% 1100.0% | 1.00% 91.7% | 12.00% 0.0% | 12.00% 0.0% |
Tax Provision | 32.00B 75.2% | 129.22B 16.2% | 111.18B 1.1% | 112.45B 77.8% | 63.23B 29.1% | 49.00B 54.8% | 108.30B 15.4% | 128.02B 4.1% |
Net Income | 343.13B 20.4% | 284.99B 14.0% | 331.31B 10.3% | 300.31B 4.5% | 314.36B 1693.2% | -19.73B 108.2% | 240.11B 17.7% | 291.64B 1.2% |
Net Margin % | 8.00% 33.3% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 30.0% | 10.00% 1100.0% | -1.00% 114.3% | 7.00% 12.5% | 8.00% 0.0% |
Basic EPS | 128.62 38.2% | 208.10 12.7% | 238.51 10.9% | 215.11 92.8% | 111.60 1694.3% | -7.00 108.3% | 84.82 12.5% | 96.99 3.3% |
Diluted EPS | 128.62 38.1% | 207.88 14.0% | 241.71 12.5% | 214.82 92.8% | 111.43 1691.9% | -7.00 108.3% | 84.68 12.5% | 96.82 3.3% |
Basic Shares Outstanding | 2.66B 94.3% | 1.37B 1.4% | 1.39B 0.0% | 1.39B 50.7% | 2.82B 0.0% | 2.82B 0.5% | 2.83B 5.9% | 3.01B 2.0% |
Diluted Shares Outstanding | 2.66B 94.3% | 1.37B 0.0% | 1.37B 1.5% | 1.39B 50.7% | 2.82B 0.1% | 2.82B 0.6% | 2.84B 5.9% | 3.01B 2.0% |