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 | 10517.70B 15.2% | 9128.61B 13.0% | 10487.50B 24.5% | 8421.75B 7.2% | 7858.10B 4.3% | 7532.26B 19.4% | 6306.24B 5.3% | 6655.73B 2.3% |
Cost of Revenue | 3645.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 6027.42B 34.0% | 9128.61B 13.0% | 10487.50B 24.5% | 8421.75B 7.2% | 7858.10B 4.3% | 7532.26B 19.4% | 6306.24B 5.3% | 6655.73B 2.3% |
Gross Margin % | 57.00% 43.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 100.0% | 831.35B 10.5% | 752.16B 9.2% | 689.06B 1.3% | 680.15B 3.3% | 703.57B 6.4% |
Other Operating Expenses | 1048.23B 87.8% | 8566.30B 14.9% | 10060.50B 1169.2% | -940.91B 15.4% | -815.14B 4.4% | -780.45B 2.1% | -797.57B 4.0% | -766.54B 87.9% |
Total Operating Expenses | 1048.23B 87.8% | 8566.30B 14.9% | 10060.50B 969.2% | 940.91B 15.4% | 815.14B 4.4% | 780.45B 2.1% | 797.57B 4.0% | 766.54B 112.1% |
Cost and Expenses | 9891.55B 15.5% | 8566.30B 14.9% | 10060.50B 23.6% | 8141.07B 10.3% | 7383.72B 4.7% | 7049.71B 13.6% | 6204.96B 2.1% | 6336.37B 3.4% |
Operating Income | 626.16B 11.4% | 562.31B 31.7% | 427.00B 177.7% | -549.51B 30.4% | -421.40B 31.8% | -617.95B 357.1% | 240.31B 27.7% | 188.18B 30.7% |
Operating Margin % | 6.00% 0.0% | 6.00% 50.0% | 4.00% 157.1% | -7.00% 40.0% | -5.00% 37.5% | -8.00% 300.0% | 4.00% 33.3% | 3.00% 50.0% |
EBITDA | 839.23B 12.9% | 743.39B 31.4% | 565.73B 43.2% | 395.01B 94.0% | 6540.53B 1076.7% | 555.85B 82.5% | 304.60B 29.4% | 431.21B 111.1% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 94.0% | 83.00% 1085.7% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 100.0% |
Interest Expense | 62.25B 26.2% | 49.31B 24.3% | 39.67B 20.2% | 33.00B 23.6% | 26.70B 20.2% | 33.48B 24.5% | 44.34B 2.4% | 43.31B 1.3% |
Interest Income | 1670.71B 5.3% | 1585.94B | 0.00 100.0% | 1431.36B 3.2% | 1386.79B 5.5% | 1314.39B 4.4% | 1258.47B 4.8% | 1200.95B 4.1% |
Other Income (Expense) | -7.00M 22.2% | -9.00M 50.0% | -6.00M 100.0% | 830.19B 112.8% | -6477.27B 1355.2% | 516.01B 108.5% | -6084.59B 4738.7% | 131.17B 102.4% |
Pre-Tax Income | 626.15B 11.4% | 562.30B 31.7% | 427.00B 52.1% | 280.68B 40.8% | 474.37B 1.7% | 482.54B 376.5% | 101.26B 68.3% | 319.35B 15.2% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 0.0% | 6.00% 200.0% | 2.00% 60.0% | 5.00% 16.7% |
Tax Provision | 189.55B 42.9% | 132.69B 24.9% | 106.21B 20.2% | 88.38B 35.9% | 65.02B 45.3% | 118.76B 72.5% | 68.83B 27.0% | 94.31B 635.0% |
Net Income | 436.60B 1.6% | 429.61B 33.9% | 320.76B 84.6% | 173.74B 57.6% | 409.35B 12.5% | 363.78B 1021.6% | 32.43B 85.6% | 225.03B 38.2% |
Net Margin % | 4.00% 20.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 400.0% | 1.00% 66.7% | 3.00% 50.0% |
Basic EPS | 119.84 2.7% | 116.71 64.6% | 329.68 74.2% | 189.28 50.6% | 383.15 17.7% | 325.61 1041.3% | 28.53 85.3% | 194.43 37.4% |
Diluted EPS | 119.84 3.4% | 115.93 64.8% | 329.60 74.2% | 189.21 50.6% | 382.96 17.7% | 325.41 1041.4% | 28.51 85.3% | 194.29 37.4% |
Basic Shares Outstanding | 22.95M 99.4% | 3.68B 278.4% | 972.97M 4.2% | 1.02B 4.9% | 1.07B 4.4% | 1.12B 1.7% | 1.14B 1.8% | 1.16B 1.2% |
Diluted Shares Outstanding | 22.95M 99.4% | 3.71B 280.8% | 973.19M 4.2% | 1.02B 4.9% | 1.07B 4.4% | 1.12B 1.7% | 1.14B 1.8% | 1.16B 1.2% |