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 | 4848.93B 7.5% | 4509.82B 7.9% | 4180.97B 3.7% | 4031.41B 14.7% | 3513.36B 11.2% | 3160.24B 12.1% | 3593.30B 9.1% | 3951.94B 3.1% |
Cost of Revenue | 2582.17B 9.1% | 2366.73B 7.0% | 2212.06B 0.4% | 2203.61B 16.9% | 1885.57B 5.7% | 1784.38B 10.0% | 1983.27B 6.3% | 2116.38B 1.3% |
Gross Profit | 2266.77B 5.8% | 2143.09B 8.8% | 1968.91B 7.7% | 1827.80B 12.3% | 1627.79B 18.3% | 1375.87B 14.5% | 1610.03B 12.3% | 1835.55B 7.8% |
Gross Margin % | 47.00% 2.1% | 48.00% 2.1% | 47.00% 4.4% | 45.00% 2.2% | 46.00% 4.5% | 44.00% 2.2% | 45.00% 2.2% | 46.00% 6.1% |
Research & Development | 355.74B 5.5% | 337.35B 1.6% | 331.91B 8.2% | 306.73B 6.7% | 287.34B 5.5% | 272.31B 8.8% | 298.50B 5.5% | 315.84B 5.3% |
General & Administrative | 1367.28B 0.5% | 1360.89B 7.9% | 1261.63B 12.5% | 1121.69B 9.8% | 1021.72B 7.8% | 948.22B 12.0% | 1078.04B 2.2% | 1101.85B 10.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 45.99B 24.9% | 36.81B 17.7% | 31.27B 33.0% | 46.66B 20.5% | 58.73B 4.0% |
SG&A Expenses | 1367.28B 0.5% | 1360.89B 7.9% | 1261.63B 8.0% | 1167.67B 10.3% | 1058.54B 8.1% | 979.49B 12.9% | 1124.70B 3.1% | 1160.58B 10.8% |
Other Operating Expenses | 66.28B 59.9% | 165.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1789.30B 4.0% | 1863.34B 16.9% | 1593.54B 8.1% | 1474.40B 9.5% | 1345.87B 6.4% | 1265.32B 11.9% | 1435.61B 3.9% | 1493.10B 10.5% |
Cost and Expenses | 4371.46B 3.3% | 4230.07B 11.2% | 3805.61B 3.5% | 3678.01B 13.8% | 3231.44B 6.0% | 3049.70B 10.8% | 3418.88B 5.3% | 3609.49B 4.0% |
Operating Income | 477.47B 70.7% | 279.75B 25.5% | 375.37B 6.2% | 353.40B 25.4% | 281.92B 155.0% | 110.55B 36.6% | 174.42B 49.1% | 342.45B 6.5% |
Operating Margin % | 10.00% 66.7% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 166.7% | 3.00% 40.0% | 5.00% 44.4% | 9.00% 12.5% |
EBITDA | 763.92B 41.4% | 540.37B 14.5% | 631.71B 8.9% | 579.98B 10.6% | 524.60B 46.1% | 358.96B 17.3% | 433.86B 29.4% | 614.74B 0.3% |
EBITDA Margin % | 16.00% 33.3% | 12.00% 20.0% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 36.4% | 11.00% 8.3% | 12.00% 25.0% | 16.00% 6.7% |
Interest Expense | 7.66B 104.5% | 3.75B 65.2% | 2.27B 116.7% | 1.05B 61.7% | 647.00M 24.2% | 854.00M 17.7% | 1.04B 30.2% | 797.00M 2.6% |
Interest Income | 15.63B 0.2% | 15.60B 16.2% | 13.43B 159.3% | 5.18B 131.9% | 2.23B 23.6% | 2.92B 47.1% | 5.53B 16.3% | 6.60B 9.8% |
Other Income (Expense) | 27.96B 30.6% | 21.41B 39.0% | 15.40B 1705.9% | -959.00M 104.6% | 20.79B 5.3% | 19.73B 6.4% | 21.07B 5.7% | 19.94B 38.2% |
Pre-Tax Income | 505.43B 67.8% | 301.16B 22.9% | 390.77B 10.9% | 352.44B 16.4% | 302.71B 132.4% | 130.28B 33.4% | 195.49B 46.1% | 362.39B 2.4% |
Pre-Tax Margin % | 10.00% 42.9% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 125.0% | 4.00% 20.0% | 5.00% 44.4% | 9.00% 0.0% |
Tax Provision | 129.91B 9.8% | 118.29B 11.2% | 106.35B 15.1% | 92.36B 28.5% | 71.87B 109.3% | 34.34B 38.8% | 56.15B 41.5% | 96.00B 2.1% |
Net Income | 348.15B 117.6% | 160.03B 39.5% | 264.51B 8.4% | 243.96B 13.6% | 214.72B 157.7% | 83.32B 33.3% | 124.96B 50.5% | 252.44B 4.3% |
Net Margin % | 7.00% 75.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 50.0% | 6.00% 0.0% |
Basic EPS | 385.29 132.8% | 165.53 37.3% | 264.08 11.6% | 236.71 15.3% | 205.35 158.7% | 79.37 32.0% | 116.79 50.1% | 234.09 5.0% |
Diluted EPS | 385.06 132.7% | 165.44 37.4% | 264.09 11.6% | 236.63 15.3% | 205.29 158.7% | 79.35 32.0% | 116.77 50.1% | 234.08 5.0% |
Basic Shares Outstanding | 903.59M 6.5% | 966.76M 3.4% | 1.00B 2.9% | 1.03B 1.4% | 1.05B 0.4% | 1.05B 1.9% | 1.07B 0.9% | 1.08B 0.5% |
Diluted Shares Outstanding | 904.14M 6.5% | 967.23M 3.4% | 1.00B 2.8% | 1.03B 1.4% | 1.05B 0.4% | 1.05B 1.9% | 1.07B 0.9% | 1.08B 0.5% |