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 | 909.56B 14.1% | 797.13B 0.2% | 795.27B 6.7% | 851.96B 16.2% | 733.01B 33.0% | 551.29B 8.5% | 508.25B 20.0% | 635.57B 12.5% |
Cost of Revenue | 561.29B 11.8% | 502.20B 3.3% | 519.43B 3.0% | 535.43B 19.8% | 446.85B 24.7% | 358.30B 9.9% | 326.10B 11.8% | 369.76B 7.2% |
Gross Profit | 348.28B 18.1% | 294.93B 6.9% | 275.84B 12.9% | 316.52B 10.6% | 286.16B 48.3% | 192.99B 5.9% | 182.16B 31.5% | 265.81B 19.0% |
Gross Margin % | 38.00% 2.7% | 37.00% 5.7% | 35.00% 5.4% | 37.00% 5.1% | 39.00% 11.4% | 35.00% 2.8% | 36.00% 14.3% | 42.00% 6.7% |
Research & Development | 0.00 100.0% | 46.67B | 0.00 100.0% | 51.94B 3.9% | 49.97B 6.4% | 46.95B 8.5% | 51.31B 8.6% | 56.16B 6.1% |
General & Administrative | 0.00 100.0% | 111.73B 88.8% | 59.19B 29.8% | 45.60B 40.5% | 32.45B 43.0% | 22.69B 32.9% | 33.84B 5.4% | 35.77B 8.9% |
Selling & Marketing | 0.00 100.0% | 13.83B | 0.00 100.0% | 27.62B 34.8% | 20.50B 89.2% | 10.83B 25.2% | 8.66B 18.2% | 10.58B 17.3% |
SG&A Expenses | 153.43B 12.8% | 136.08B 129.9% | 59.19B 19.2% | 73.22B 38.3% | 52.95B 57.9% | 33.52B 21.1% | 42.49B 8.3% | 46.35B 1.6% |
Other Operating Expenses | 0.00 100.0% | -46.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 153.43B 12.8% | 136.08B 1.6% | 133.93B 7.0% | 125.16B 21.6% | 102.92B 27.9% | 80.47B 14.2% | 93.81B 8.5% | 102.51B 4.0% |
Cost and Expenses | 714.72B 12.0% | 638.28B 2.3% | 653.36B 1.1% | 660.60B 20.2% | 549.77B 25.3% | 438.77B 4.5% | 419.90B 11.1% | 472.27B 5.0% |
Operating Income | 194.85B 22.7% | 158.85B 11.9% | 141.92B 25.8% | 191.36B 4.4% | 183.24B 62.9% | 112.51B 27.4% | 88.35B 45.9% | 163.30B 28.9% |
Operating Margin % | 21.00% 5.0% | 20.00% 11.1% | 18.00% 18.2% | 22.00% 12.0% | 25.00% 25.0% | 20.00% 17.6% | 17.00% 34.6% | 26.00% 18.8% |
EBITDA | 245.51B 19.6% | 205.29B 7.5% | 190.92B 20.6% | 240.55B 4.4% | 230.32B 46.1% | 157.62B 17.4% | 134.26B 33.9% | 203.01B 23.0% |
EBITDA Margin % | 27.00% 3.8% | 26.00% 8.3% | 24.00% 14.3% | 28.00% 9.7% | 31.00% 6.9% | 29.00% 11.5% | 26.00% 18.8% | 32.00% 11.1% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 7.99B 12.2% | 7.12B 56.6% | 4.55B 18.5% | 3.84B 86.9% | 2.06B 1.6% | 2.09B 45.9% | 3.86B 8.0% | 4.20B 31.5% |
Other Income (Expense) | 46.36B 22.3% | 37.89B 4.9% | 39.84B 2.8% | 38.74B 30.6% | 29.68B 82.9% | 16.23B 29.9% | 12.49B 72.4% | 45.24B 127.1% |
Pre-Tax Income | 241.20B 22.6% | 196.74B 8.2% | 181.75B 21.0% | 230.10B 8.1% | 212.92B 65.4% | 128.74B 27.7% | 100.84B 51.6% | 208.54B 16.4% |
Pre-Tax Margin % | 27.00% 8.0% | 25.00% 8.7% | 23.00% 14.8% | 27.00% 6.9% | 29.00% 26.1% | 23.00% 15.0% | 20.00% 39.4% | 33.00% 2.9% |
Tax Provision | 61.59B 35.7% | 45.39B 1.9% | 46.27B 17.7% | 56.19B 3.2% | 54.43B 67.5% | 32.49B 23.9% | 26.23B 51.2% | 53.77B 19.9% |
Net Income | 176.59B 19.7% | 147.56B 10.8% | 133.16B 21.9% | 170.59B 9.9% | 155.27B 65.2% | 94.01B 28.1% | 73.37B 52.4% | 154.16B 15.3% |
Net Margin % | 19.00% 0.0% | 19.00% 11.8% | 17.00% 15.0% | 20.00% 4.8% | 21.00% 23.5% | 17.00% 21.4% | 14.00% 41.7% | 24.00% 4.0% |
Basic EPS | 94.27 19.8% | 78.66 12.2% | 70.11 21.5% | 89.28 120.6% | 40.48 65.2% | 24.51 28.2% | 19.12 51.9% | 39.77 15.3% |
Diluted EPS | 94.27 19.8% | 78.66 12.2% | 70.11 21.5% | 89.28 120.6% | 40.48 65.2% | 24.51 28.2% | 19.12 51.9% | 39.77 15.3% |
Basic Shares Outstanding | 1.87B 0.5% | 1.88B 1.2% | 1.90B 0.6% | 1.91B 50.2% | 3.84B 0.0% | 3.84B 0.0% | 3.84B 1.0% | 3.88B 0.0% |
Diluted Shares Outstanding | 1.87B 0.5% | 1.88B 1.2% | 1.90B 0.6% | 1.91B 50.2% | 3.84B 0.0% | 3.84B 0.0% | 3.84B 1.0% | 3.88B 0.0% |