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 Jun 30, 2025 Jun 30, 2025 | 2024 Jun 30, 2024 Jun 30, 2024 | 2023 Jun 30, 2023 Jun 30, 2023 | 2022 Jun 30, 2022 Jun 30, 2022 | 2021 Jun 30, 2021 Jun 30, 2021 | 2020 Jun 30, 2020 Jun 30, 2020 | 2019 Jun 30, 2019 Jun 30, 2019 | 2018 Jun 30, 2018 Jun 30, 2018 |
|---|
Total Revenue | 2246.76B 7.2% | 2095.08B 8.2% | 1936.78B 5.8% | 1831.28B 7.2% | 1708.63B 1.6% | 1681.95B 26.6% | 1328.87B 41.1% | 941.51B 13.6% |
Cost of Revenue | 1530.03B 6.8% | 1432.18B 7.2% | 1336.39B 3.8% | 1287.89B 6.3% | 1211.31B 0.9% | 1200.26B 25.2% | 958.35B 37.4% | 697.52B 14.3% |
Gross Profit | 716.73B 8.1% | 662.90B 10.4% | 600.39B 10.5% | 543.39B 9.3% | 497.32B 3.2% | 481.69B 30.0% | 370.53B 51.9% | 243.99B 11.6% |
Gross Margin % | 32.00% 0.0% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 3.4% | 29.00% 0.0% | 29.00% 3.6% | 28.00% 7.7% | 26.00% 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 | 3.37B 99.3% | 474.45B 5.2% | 451.17B 8.9% | 414.42B 10.3% | 375.86B 2.5% | 366.61B 31.4% | 279.03B 61.0% | 173.35B 11.8% |
Other Operating Expenses | 554.44B 1049.0% | 48.25B 786.0% | 5.45B 123.7% | 2.43B 28.5% | 3.40B 2.1% | 3.48B 4.0% | 3.34B 40.3% | 2.38B 368.7% |
Total Operating Expenses | 554.44B 6.1% | 522.71B 5.6% | 495.13B 8.9% | 454.70B 9.3% | 416.02B 2.5% | 405.69B 32.0% | 307.42B 59.8% | 192.42B 11.6% |
Cost and Expenses | 2084.46B 6.6% | 1954.88B 6.7% | 1831.52B 5.1% | 1742.59B 7.1% | 1627.33B 1.3% | 1605.95B 26.9% | 1265.76B 42.2% | 889.94B 13.7% |
Operating Income | 162.30B 15.8% | 140.19B 33.2% | 105.26B 18.7% | 88.69B 9.1% | 81.31B 7.0% | 76.00B 20.4% | 63.11B 22.4% | 51.57B 11.7% |
Operating Margin % | 7.00% 0.0% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% |
EBITDA | 191.20B 4.1% | 183.72B 24.5% | 147.52B 7.1% | 137.77B 22.2% | 112.77B 7.1% | 105.30B 21.4% | 86.75B 26.0% | 68.86B 11.0% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
Interest Expense | 6.40B 8.3% | 6.99B 9.3% | 7.70B 2.6% | 7.51B 31.6% | 5.70B 10.2% | 5.17B 8.3% | 4.78B 64.1% | 2.91B 154.3% |
Interest Income | 1.33B 24.7% | 1.06B 19.0% | 893.00M 4.4% | 855.00M 38.6% | 617.00M 12.5% | 705.00M 60.3% | 1.78B 10.8% | 1.60B 65.7% |
Other Income (Expense) | -25.39B 162.1% | -9.69B 114.3% | -4.52B 235.4% | 3.34B 119.6% | -17.04B 500.9% | -2.84B 165.0% | 4.36B 9.2% | 4.80B 47.4% |
Pre-Tax Income | 136.91B 4.9% | 130.51B 29.5% | 100.74B 9.5% | 92.03B 43.2% | 64.27B 12.2% | 73.16B 8.4% | 67.47B 19.7% | 56.37B 1.9% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% |
Tax Provision | 45.56B 5.2% | 43.31B 23.9% | 34.97B 15.5% | 30.28B 222.6% | 9.39B 57.9% | 22.30B 27.1% | 17.55B 0.1% | 17.53B 8.0% |
Net Income | 90.51B 2.0% | 88.70B 34.1% | 66.17B 6.8% | 61.93B 15.2% | 53.73B 7.6% | 49.93B 3.5% | 48.25B 32.5% | 36.41B 10.0% |
Net Margin % | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
Basic EPS | 60.64 59.2% | 148.64 34.0% | 110.93 8.1% | 102.64 21.1% | 84.74 7.6% | 78.79 3.4% | 76.19 32.4% | 57.54 10.0% |
Diluted EPS | 60.38 59.2% | 148.09 33.8% | 110.67 8.1% | 102.41 21.2% | 84.52 7.6% | 78.58 3.1% | 76.19 32.7% | 57.41 9.9% |
Basic Shares Outstanding | 597.28M 0.1% | 596.75M 0.1% | 596.45M 1.1% | 603.33M 4.9% | 634.09M 0.1% | 633.64M 0.1% | 633.31M 0.1% | 632.74M 0.0% |
Diluted Shares Outstanding | 597.28M 0.3% | 598.97M 0.2% | 597.88M 1.1% | 604.73M 4.9% | 635.76M 0.1% | 635.33M 0.3% | 633.31M 0.1% | 634.12M 0.2% |