Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Mar 31, 2026 Mar 31, 2026 | 2025 Mar 31, 2025 Mar 31, 2025 | 2024 Mar 31, 2024 Mar 31, 2024 | 2023 Mar 31, 2023 Mar 31, 2023 | 2022 Mar 31, 2022 Mar 31, 2022 | 2021 Mar 31, 2021 Mar 31, 2021 | 2020 Mar 31, 2020 Mar 31, 2020 | 2019 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 2842.80B 2.3% | 2779.54B 129.0% | 1213.66B 6.6% | 1138.45B 1.7% | 1158.41B 6.2% | 1090.82B 2.6% | 1062.69B 6.7% | 996.40B 1.2% |
Cost of Revenue | 1290.78B 2.0% | 1265.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1637.09B 8.1% | 1514.18B 24.8% | 1213.66B 6.6% | 1138.45B 1.7% | 1158.41B 6.2% | 1090.82B 2.6% | 1062.69B 6.7% | 996.40B 1.2% |
Gross Margin % | 58.00% 7.4% | 54.00% 46.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 572.65B 7.9% | 530.73B 4.9% | 505.94B 9.9% | 460.34B 5.7% | 435.57B 1.0% | 431.42B 0.5% | 433.45B 0.5% | 431.15B 2.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 572.65B 7.9% | 530.73B 4.9% | 505.94B 9.9% | 460.34B 5.7% | 435.57B 1.0% | 431.42B 0.5% | 433.45B 0.5% | 431.15B 2.9% |
Other Operating Expenses | 0.00 100.0% | 629.02B 4.8% | 600.08B 194.7% | -633.42B 1.9% | -645.40B 2.6% | -629.05B 2.9% | -611.14B 8.5% | -563.32B 3.7% |
Total Operating Expenses | 572.65B 50.6% | 1159.75B 4.9% | 1106.03B 29.8% | 852.19B 4.5% | 892.65B 1.4% | 905.20B 18.1% | 766.21B 3.3% | 741.69B 5.4% |
Cost and Expenses | 2414.74B 0.4% | 2425.11B 119.3% | 1106.03B 29.8% | 852.19B 4.5% | 892.65B 1.4% | 905.20B 18.1% | 766.21B 3.3% | 741.69B 5.4% |
Operating Income | 430.75B 21.5% | 354.43B 229.3% | 107.63B 60.2% | 270.36B 19.2% | 226.84B 14.4% | 198.26B 16.9% | 238.66B 1.8% | 234.49B 3.3% |
Operating Margin % | 15.00% 15.4% | 13.00% 44.4% | 9.00% 62.5% | 24.00% 20.0% | 20.00% 11.1% | 18.00% 18.2% | 22.00% 8.3% | 24.00% 4.3% |
EBITDA | 485.16B 20.0% | 404.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 17.00% 13.3% | 15.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 1298.90B 2.7% | 1265.36B 12.0% | 1129.38B 104.8% | 551.46B 411.2% | 107.88B 21.5% | 137.47B 62.0% | 361.89B 2.7% | 371.85B 51.1% |
Interest Income | 1276.72B 10.1% | 1159.92B 15.0% | 1008.99B 52.8% | 660.31B 75.8% | 375.66B 3.3% | 363.75B 25.7% | 489.37B 3.5% | 507.01B 19.0% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -9.66B 28.6% | -13.52B 820.9% | -1.47B 108.4% | 17.41B 189.9% | -19.36B 22.6% | -15.79B 100.5% |
Pre-Tax Income | 428.06B 20.8% | 354.43B 261.8% | 97.98B 63.9% | 271.39B 19.0% | 228.00B 14.0% | 200.00B 16.9% | 240.72B 0.3% | 241.34B 1.1% |
Pre-Tax Margin % | 15.00% 15.4% | 13.00% 62.5% | 8.00% 66.7% | 24.00% 20.0% | 20.00% 11.1% | 18.00% 21.7% | 23.00% 4.2% | 24.00% 0.0% |
Tax Provision | 107.51B 12.8% | 95.29B 440.3% | 17.64B 77.8% | 79.36B 37.4% | 57.76B 3.0% | 56.06B 25.9% | 75.63B 24.8% | 60.60B 17.1% |
Net Income | 317.57B 23.3% | 257.63B 225.3% | 79.20B 58.5% | 191.00B 13.0% | 169.08B 18.9% | 142.20B 12.8% | 163.03B 6.2% | 173.89B 12.9% |
Net Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% 58.8% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 11.8% | 17.00% 13.3% |
Basic EPS | 455.37 406.6% | 89.89 17.6% | 109.09 57.8% | 258.57 42.7% | 451.27 18.9% | 379.65 12.8% | 435.28 5.1% | 458.64 13.6% |
Diluted EPS | 451.56 402.6% | 89.84 17.7% | 109.10 57.8% | 258.42 42.7% | 451.12 18.9% | 379.41 12.8% | 435.00 5.2% | 458.64 13.6% |
Basic Shares Outstanding | 17.71M 99.4% | 2.87B 295.0% | 726.00M 1.7% | 738.67M 97.2% | 374.67M 0.0% | 374.55M 0.0% | 374.54M 1.2% | 379.14M 0.6% |
Diluted Shares Outstanding | 17.72M 99.4% | 2.87B 295.0% | 725.96M 1.8% | 739.11M 97.2% | 374.79M 0.0% | 374.78M 0.0% | 374.78M 1.2% | 379.14M 0.6% |