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 |
|---|
Total Revenue | 5317.48B 11.9% | 4752.34B 8.1% | 4395.32B 10.4% | 3981.58B 28.1% | 3109.11B 24.7% | 2493.39B 2.2% | 2550.30B 2.8% | 2481.11B 8.3% |
Cost of Revenue | 3534.95B 13.1% | 3125.65B 8.3% | 2885.64B 8.9% | 2650.10B 29.2% | 2051.77B 25.9% | 1629.25B 2.2% | 1665.41B 3.3% | 1612.19B 8.1% |
Gross Profit | 1782.53B 9.6% | 1626.69B 7.8% | 1509.67B 13.4% | 1331.48B 25.9% | 1057.34B 22.4% | 864.14B 2.3% | 884.90B 1.8% | 868.92B 8.8% |
Gross Margin % | 34.00% 0.0% | 34.00% 0.0% | 34.00% 3.0% | 33.00% 2.9% | 34.00% 2.9% | 35.00% 0.0% | 35.00% 0.0% | 35.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 122.50B 19.9% | 102.21B 25.4% | 81.53B 13.7% | 71.74B 5.5% | 67.97B 4.2% | 65.22B 5.1% |
General & Administrative | 0.00 100.0% | 690.90B 11.1% | 622.10B 17.8% | 528.25B 34.3% | 393.22B 19.3% | 329.63B 0.3% | 330.66B 4.0% | 317.92B 8.6% |
Selling & Marketing | 0.00 100.0% | 191.05B 5.1% | 181.83B 9.0% | 166.78B 21.7% | 136.99B 20.6% | 113.58B 6.0% | 120.88B 3.2% | 124.86B 11.0% |
SG&A Expenses | 1342.51B 9.6% | 1225.02B 52.4% | 803.93B 15.7% | 695.03B 31.1% | 530.21B 19.6% | 443.21B 1.8% | 451.55B 2.0% | 442.78B 9.2% |
Other Operating Expenses | 0.00 100.0% | 1.00M 100.0% | 191.11B 1573.6% | -12.97B 1192.6% | 1.19B 242.3% | -834.00M 207.2% | 778.00M 75.3% | 3.15B 1525.8% |
Total Operating Expenses | 1342.51B 9.6% | 1225.02B 9.6% | 1117.54B 17.1% | 954.44B 28.8% | 740.99B 18.5% | 625.51B 1.0% | 619.38B 4.5% | 592.67B 8.7% |
Cost and Expenses | 4877.46B 12.1% | 4350.67B 8.7% | 4003.18B 11.1% | 3604.55B 29.1% | 2792.75B 23.9% | 2254.76B 1.3% | 2284.79B 3.6% | 2204.85B 8.2% |
Operating Income | 440.02B 9.5% | 401.67B 2.4% | 392.14B 4.0% | 377.03B 19.2% | 316.35B 32.6% | 238.62B 10.1% | 265.51B 3.9% | 276.25B 8.9% |
Operating Margin % | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% |
EBITDA | 732.88B 10.2% | 665.14B 3.0% | 645.76B 15.5% | 559.26B 20.4% | 464.41B 24.8% | 372.22B 5.5% | 394.00B 4.9% | 375.57B 7.7% |
EBITDA Margin % | 14.00% 0.0% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% |
Interest Expense | 41.33B 4.0% | 43.03B 4.2% | 44.90B 121.3% | 20.29B 130.0% | 8.82B 0.4% | 8.79B 20.1% | 11.01B 7.1% | 11.85B 11.2% |
Interest Income | 19.93B 0.9% | 20.11B 24.8% | 16.11B 39.3% | 11.56B 41.3% | 8.19B 26.3% | 6.48B 18.7% | 7.97B 11.9% | 7.12B 4.4% |
Other Income (Expense) | -12.05B 52.9% | -25.57B 273.7% | -6.84B 87.6% | -3.65B 131.2% | 11.71B 14731.3% | -80.00M 99.1% | -9.33B 888.7% | -944.00M 49.8% |
Pre-Tax Income | 427.97B 13.8% | 376.10B 2.4% | 385.29B 3.2% | 373.38B 13.8% | 328.06B 37.5% | 238.54B 6.9% | 256.18B 6.9% | 275.31B 9.3% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% |
Tax Provision | 124.35B 23.6% | 100.65B 12.8% | 115.46B 7.0% | 107.94B 5.0% | 102.79B 35.6% | 75.80B 4.0% | 78.98B 0.8% | 79.64B 40.0% |
Net Income | 291.83B 10.2% | 264.76B 1.7% | 260.31B 1.0% | 257.75B 18.4% | 217.71B 39.3% | 156.25B 8.5% | 170.73B 9.7% | 189.05B 0.0% |
Net Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% |
Basic EPS | 99.06 9.5% | 90.43 1.8% | 88.86 0.9% | 88.06 1083.6% | 7.44 39.3% | 5.34 8.6% | 5.84 9.6% | 6.46 0.2% |
Diluted EPS | 99.06 9.6% | 90.37 1.7% | 88.86 1.0% | 88.01 1084.5% | 7.43 39.1% | 5.34 8.6% | 5.84 9.6% | 6.46 0.0% |
Basic Shares Outstanding | 2.93B 0.1% | 2.93B 0.0% | 2.93B 0.1% | 2.93B 90.0% | 29.28B 0.0% | 29.26B 0.0% | 29.26B 0.0% | 29.25B 0.0% |
Diluted Shares Outstanding | 2.93B 0.0% | 2.93B 0.0% | 2.93B 0.0% | 2.93B 90.0% | 29.28B 0.1% | 29.26B 0.0% | 29.26B 0.0% | 29.27B 0.0% |