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 | 609.56B 2.5% | 625.27B 23.8% | 504.92B 9.6% | 460.83B 11.9% | 411.87B 28.6% | 320.32B 0.9% | 323.25B 11.3% | 364.23B 7.3% |
Cost of Revenue | 374.92B 3.9% | 389.97B 21.0% | 322.40B 5.4% | 305.79B 10.2% | 277.50B 19.5% | 232.31B 1.1% | 234.82B 6.5% | 251.16B 15.5% |
Gross Profit | 234.64B 0.3% | 235.30B 28.9% | 182.52B 17.7% | 155.05B 15.4% | 134.37B 52.7% | 88.01B 0.5% | 88.42B 21.8% | 113.07B 7.3% |
Gross Margin % | 38.00% 0.0% | 38.00% 5.6% | 36.00% 5.9% | 34.00% 3.0% | 33.00% 22.2% | 27.00% 0.0% | 27.00% 12.9% | 31.00% 13.9% |
Research & Development | 38.01B 17887.0% | 211.35M 99.2% | 27.02B 9.1% | 24.76B 3.0% | 24.04B 11.8% | 21.51B 0.1% | 21.52B 5.7% | 22.82B 9.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.65B 1.8% | 1.68B 1.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.84B 20.7% | 4.84B 14.7% |
SG&A Expenses | 73.33B 26.6% | 99.84B 13.0% | 88.35B 64.1% | 53.84B 9.7% | 49.06B 16.8% | 42.01B 22.7% | 54.34B 10.3% | 60.60B 3.8% |
Other Operating Expenses | 0.00 100.0% | -230.00M 99.1% | -27.02B 4133.6% | 670.00M 27.4% | 526.00M 295.5% | 133.00M 5.7% | 141.00M 127.5% | -512.00M 127.6% |
Total Operating Expenses | 111.35B 11.8% | 99.61B 12.7% | 88.35B 12.4% | 78.60B 7.5% | 73.09B 15.1% | 63.52B 16.3% | 75.86B 9.1% | 83.43B 5.3% |
Cost and Expenses | 486.27B 0.7% | 489.59B 19.2% | 410.75B 6.9% | 384.38B 9.6% | 350.59B 18.5% | 295.83B 4.8% | 310.69B 7.1% | 334.59B 12.8% |
Operating Income | 123.29B 9.1% | 135.68B 44.1% | 94.16B 23.2% | 76.45B 24.8% | 61.27B 150.2% | 24.49B 95.0% | 12.56B 57.6% | 29.65B 30.6% |
Operating Margin % | 20.00% 9.1% | 22.00% 15.8% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 87.5% | 8.00% 100.0% | 4.00% 50.0% | 8.00% 38.5% |
EBITDA | 137.96B 9.2% | 151.97B 44.5% | 105.19B 23.4% | 85.25B 20.5% | 70.77B 107.4% | 34.12B 59.3% | 21.42B 41.4% | 36.53B 24.6% |
EBITDA Margin % | 23.00% 4.2% | 24.00% 14.3% | 21.00% 16.7% | 18.00% 5.9% | 17.00% 54.5% | 11.00% 57.1% | 7.00% 30.0% | 10.00% 28.6% |
Interest Expense | 80.50M 40.4% | 135.00M 31.5% | 197.00M 10.0% | 219.00M 28.7% | 307.00M 38.4% | 498.00M 10.8% | 558.00M 2.8% | 543.00M 10.0% |
Interest Income | 1.17B 63.2% | 719.00M 55.3% | 463.00M 101.3% | 230.00M 91.7% | 120.00M 44.6% | 83.00M 6.7% | 89.00M 10.1% | 99.00M 39.4% |
Other Income (Expense) | 4.25B 27.8% | 3.32B 55483.3% | -6.00M 100.3% | 2.06B 145.8% | -4.50B 17.9% | -3.82B 4.1% | -3.98B 107.9% | -1.92B 147.7% |
Pre-Tax Income | 127.54B 8.2% | 139.01B 47.6% | 94.16B 19.9% | 78.52B 38.3% | 56.77B 174.6% | 20.67B 141.0% | 8.58B 69.1% | 27.73B 33.9% |
Pre-Tax Margin % | 21.00% 4.5% | 22.00% 15.8% | 19.00% 11.8% | 17.00% 21.4% | 14.00% 133.3% | 6.00% 100.0% | 3.00% 62.5% | 8.00% 33.3% |
Tax Provision | 34.95B 11.6% | 39.53B 67.7% | 23.57B 11.9% | 21.06B 84.9% | 11.39B 105.5% | 5.54B 54.1% | 3.60B 62.9% | 9.68B 28.2% |
Net Income | 92.58B 6.9% | 99.47B 40.9% | 70.58B 22.8% | 57.49B 26.4% | 45.48B 199.9% | 15.16B 202.7% | 5.01B 72.3% | 18.06B 36.7% |
Net Margin % | 15.00% 6.3% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 120.0% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 37.5% |
Basic EPS | 488.93 4.5% | 511.76 31.0% | 742.10 22.0% | 608.16 24.6% | 488.28 200.3% | 162.60 202.9% | 53.68 72.3% | 193.55 36.4% |
Diluted EPS | 488.93 4.3% | 511.16 15.9% | 608.16 2.6% | 592.63 28.0% | 463.09 200.5% | 154.09 203.7% | 50.74 72.6% | 185.51 39.0% |
Basic Shares Outstanding | 189.06M 2.8% | 194.59M 104.6% | 95.11M 0.6% | 94.53M 1.5% | 93.15M 0.1% | 93.26M 0.1% | 93.33M 0.0% | 93.31M 0.4% |
Diluted Shares Outstanding | 189.06M 2.8% | 194.59M 67.7% | 116.05M 19.7% | 96.99M 1.2% | 98.17M 0.1% | 98.28M 0.1% | 98.35M 1.0% | 97.35M 3.9% |