Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 3525.02B 0.7% | 3550.12B 5.5% | 3756.06B 4.7% | 3586.84B 0.1% | 3589.70B 6.9% | 3857.80B 0.0% | 3857.80B 2.4% | 3952.44B 3.6% |
Cost of Revenue | 2270.30B 4.7% | 2382.14B 8.1% | 2591.25B 5.0% | 2468.19B 1.6% | 2509.45B 8.7% | 2748.48B 0.0% | 2748.48B 4.6% | 2879.88B 2.9% |
Gross Profit | 1254.72B 7.4% | 1167.98B 0.3% | 1164.81B 4.1% | 1118.65B 3.6% | 1080.25B 2.6% | 1109.32B 0.0% | 1109.32B 3.4% | 1072.55B 5.2% |
Gross Margin % | 36.00% 9.1% | 33.00% 6.5% | 31.00% 0.0% | 31.00% 3.3% | 30.00% 3.4% | 29.00% 0.0% | 29.00% 7.4% | 27.00% 3.6% |
Research & Development | 0.00 | 0.00 100.0% | 123.30B 12.5% | 109.57B 4.0% | 105.35B 7.4% | 113.82B | 0.00 | 0.00 100.0% |
General & Administrative | 0.00 100.0% | 887.15B 1.9% | 904.60B 6.1% | 852.77B 2.2% | 834.52B 3.5% | 864.68B 0.0% | 864.68B 7.4% | 933.37B 7.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 892.30B 0.6% | 887.15B 1.9% | 904.60B 6.1% | 852.77B 2.2% | 834.52B 3.5% | 864.68B 0.0% | 864.68B 7.4% | 933.37B 7.5% |
Other Operating Expenses | 0.00 100.0% | 15.74B 112.8% | -123.30B | 0.00 | 0.00 | 0.00 100.0% | 33.15B 270.0% | 8.96B |
Total Operating Expenses | 892.30B 1.2% | 902.89B 0.2% | 904.60B 0.6% | 899.45B 10.5% | 813.92B 9.3% | 897.84B 0.0% | 897.84B 4.7% | 942.33B 0.7% |
Cost and Expenses | 3162.60B 3.7% | 3285.03B 6.0% | 3495.85B 3.8% | 3367.64B 1.3% | 3323.38B 8.9% | 3646.31B 0.0% | 3646.31B 4.6% | 3822.21B 2.4% |
Operating Income | 362.42B 36.7% | 265.09B 1.9% | 260.21B 18.7% | 219.20B 17.7% | 266.32B 25.9% | 211.48B 0.0% | 211.48B 62.4% | 130.23B 28.6% |
Operating Margin % | 10.00% 42.9% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 25.0% |
EBITDA | 362.42B 18.7% | 445.80B 20.2% | 370.73B 19.0% | 457.57B 2.5% | 446.38B 0.3% | 447.69B 0.0% | 447.69B 37.7% | 325.12B 7.7% |
EBITDA Margin % | 10.00% 23.1% | 13.00% 30.0% | 10.00% 23.1% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 11.1% |
Interest Expense | 7.29B 36.4% | 11.46B 64.1% | 6.98B 53.7% | 4.54B 13.7% | 4.00B 21.6% | 5.09B 0.0% | 5.09B 2.5% | 5.23B 45.1% |
Interest Income | 17.74B 53.4% | 11.56B 15.9% | 13.76B 19.9% | 11.47B 19.2% | 14.20B 92.4% | 7.38B 0.0% | 7.38B 47.9% | 14.15B 75.3% |
Other Income (Expense) | 49.19B 488.7% | 8.36B 110.2% | -82.03B 14.2% | -95.63B 474.6% | 25.53B 167.6% | -37.76B 321.1% | 17.08B 45.9% | 31.56B 47.4% |
Pre-Tax Income | 411.61B 50.5% | 273.44B 53.5% | 178.18B 25.8% | 239.99B 17.8% | 291.86B 27.7% | 228.56B 0.0% | 228.56B 41.3% | 161.78B 33.3% |
Pre-Tax Margin % | 12.00% 50.0% | 8.00% 60.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 50.0% | 4.00% 33.3% |
Tax Provision | 101.37B 58.7% | 63.87B 172.2% | -88.50B 429.7% | 26.84B 65.7% | 78.33B 14.8% | 68.24B 0.0% | 68.24B 33.6% | 51.07B 31.4% |
Net Income | 452.24B 105.7% | 219.81B 13.6% | 254.48B 18.3% | 215.18B 17.8% | 182.69B 14.2% | 160.04B 0.0% | 160.04B 53.1% | 104.56B 38.3% |
Net Margin % | 13.00% 116.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 25.0% |
Basic EPS | 255.65 111.4% | 120.93 10.8% | 135.59 22.4% | 110.76 19.8% | 92.42 15.6% | 79.95 1.1% | 79.08 54.3% | 51.23 34.3% |
Diluted EPS | 255.65 111.9% | 120.66 10.8% | 135.34 22.4% | 110.54 19.8% | 92.30 15.4% | 79.95 1.1% | 79.08 54.3% | 51.24 34.3% |
Basic Shares Outstanding | 1.76B 3.0% | 1.82B 3.2% | 1.88B 3.6% | 1.95B 1.7% | 1.98B 1.1% | 2.00B 1.1% | 2.02B 0.8% | 2.04B 0.5% |
Diluted Shares Outstanding | 1.77B 2.9% | 1.82B 3.1% | 1.88B 3.4% | 1.95B 1.7% | 1.98B 1.1% | 2.00B 1.1% | 2.02B 0.8% | 2.04B 0.5% |