Financial statements and analysis
Showing the last 6 fiscal years: 2017 to 2022
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 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 | 2017 Dec 31, 2017 Mar 29, 2018 | 2016 Dec 31, 2016 Mar 30, 2017 | 2015 Dec 31, 2015 Mar 30, 2016 |
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Total Revenue | 4031.41B 14.7% | 3513.36B 11.2% | 3160.24B 12.1% | 3593.30B 9.1% | 3951.94B 3.1% | 4080.01B 19.9% | 3401.49B 10.5% | 3800.27B 2.0% |
Cost of Revenue | 2203.61B 16.9% | 1885.57B 5.7% | 1784.38B 10.0% | 1983.27B 6.3% | 2116.38B 1.4% | 2087.32B 20.8% | 1727.65B 7.4% | 1865.89B 0.0% |
Gross Profit | 1827.80B 12.3% | 1627.79B 18.3% | 1375.87B 14.5% | 1610.03B 12.3% | 1835.55B 7.9% | 1992.69B 19.0% | 1673.83B 13.5% | 1934.38B 3.9% |
Gross Margin % | 45.00% 2.2% | 46.00% 4.5% | 44.00% 2.2% | 45.00% 2.2% | 46.00% 6.1% | 49.00% 0.0% | 49.00% 3.9% | 51.00% 2.0% |
Research & Development | 306.73B 6.7% | 287.34B 5.5% | 272.31B 8.8% | 298.50B 5.5% | 315.84B 4.3% | 330.05B 9.2% | 302.38B 8.0% | 328.50B 6.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1167.67B 10.3% | 1058.54B 6.6% | 993.01B 12.7% | 1136.86B 3.4% | 1176.76B 9.3% | 1297.25B 13.5% | 1142.59B 8.6% | 1250.67B 5.2% |
Other Operating Expenses | -5.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1474.40B 9.5% | 1345.87B 6.4% | 1265.32B 11.8% | 1435.37B 3.8% | 1492.60B 8.3% | 1627.30B 12.6% | 1444.97B 8.5% | 1579.17B 5.4% |
Cost and Expenses | 3678.01B 13.8% | 3231.44B 6.0% | 3049.70B 10.8% | 3418.63B 5.3% | 3608.99B 2.8% | 3714.62B 17.1% | 3172.62B 7.9% | 3445.06B 2.4% |
Operating Income | 353.40B 25.4% | 281.92B 155.0% | 110.55B 36.7% | 174.67B 49.1% | 342.95B 3.5% | 331.48B 44.8% | 228.87B 35.6% | 355.21B 2.3% |
Operating Margin % | 9.00% 12.5% | 8.00% 166.7% | 3.00% 40.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% |
EBITDA | 579.98B 10.6% | 524.60B 46.1% | 358.96B 17.3% | 434.11B 27.8% | 601.26B 0.2% | 602.65B 24.4% | 484.49B 20.6% | 610.23B 4.2% |
EBITDA Margin % | 14.00% 6.7% | 15.00% 36.4% | 11.00% 8.3% | 12.00% 20.0% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 5.9% |
Interest Expense | 1.05B 61.7% | 647.00M 24.2% | 854.00M 17.7% | 1.04B 30.2% | 797.00M 2.6% | 818.00M 22.9% | 1.06B 81.7% | 584.00M 16.8% |
Interest Income | 5.18B 131.9% | 2.23B 23.6% | 2.92B 47.1% | 5.53B 16.3% | 6.60B 9.8% | 6.01B 26.2% | 4.76B 13.4% | 5.50B 30.4% |
Other Income (Expense) | -959.00M 104.6% | 20.79B 5.3% | 19.73B 6.4% | 21.07B 5.7% | 19.94B 11.0% | 22.41B 41.9% | 15.79B 303.1% | -7.77B 139.4% |
Pre-Tax Income | 352.44B 16.4% | 302.71B 132.4% | 130.28B 33.4% | 195.74B 46.1% | 362.89B 2.5% | 353.88B 44.6% | 244.65B 29.6% | 347.44B 9.3% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% 125.0% | 4.00% 20.0% | 5.00% 44.4% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 10.0% |
Tax Provision | 92.36B 28.5% | 71.87B 109.3% | 34.34B 38.9% | 56.22B 41.5% | 96.15B 1.9% | 98.02B 18.6% | 82.68B 28.8% | 116.11B 1.6% |
Net Income | 243.96B 13.6% | 214.72B 157.7% | 83.32B 33.4% | 125.11B 50.5% | 252.75B 4.5% | 241.92B 60.6% | 150.65B 31.6% | 220.21B 13.6% |
Net Margin % | 6.00% 0.0% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 50.0% | 6.00% 0.0% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 14.3% |
Basic EPS | 236.71 15.3% | 205.35 158.7% | 79.37 32.1% | 116.93 50.0% | 234.08 5.0% | 222.88 61.6% | 137.95 31.6% | 201.65 12.0% |
Diluted EPS | 236.63 15.3% | 205.29 158.7% | 79.35 32.1% | 116.91 50.1% | 234.08 5.0% | 222.88 61.6% | 137.95 31.6% | 201.65 12.0% |
Basic Shares Outstanding | 1.03B 1.4% | 1.05B 0.4% | 1.05B 1.9% | 1.07B 0.9% | 1.08B 0.5% | 1.09B 0.6% | 1.09B 0.0% | 1.09B 1.8% |
Diluted Shares Outstanding | 1.03B 1.4% | 1.05B 0.4% | 1.05B 1.9% | 1.07B 0.9% | 1.08B 0.5% | 1.09B 0.6% | 1.09B 0.0% | 1.09B 1.8% |