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 | 3714.23B 4.6% | 3550.12B 5.5% | 3756.06B 1.1% | 3713.77B 3.5% | 3586.84B 0.1% | 3589.70B 6.9% | 3857.80B 2.4% | 3952.44B 3.6% |
Cost of Revenue | 2392.16B 0.4% | 2382.14B 8.1% | 2591.25B 0.8% | 2569.68B 4.1% | 2468.19B 1.6% | 2509.45B 8.7% | 2748.48B 4.6% | 2879.88B 2.9% |
Gross Profit | 1322.06B 13.2% | 1167.98B 0.3% | 1164.81B 1.8% | 1144.08B 2.3% | 1118.65B 3.6% | 1080.25B 2.6% | 1109.32B 3.4% | 1072.55B 5.2% |
Gross Margin % | 36.00% 9.1% | 33.00% 6.5% | 31.00% 0.0% | 31.00% 0.0% | 31.00% 3.3% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 3.6% |
Research & Development | 0.00 | 0.00 100.0% | 123.30B 12.6% | 109.50B 4.0% | 105.30B 7.5% | 113.82B 7.7% | 123.33B 8.6% | 134.90B 15.0% |
General & Administrative | 0.00 100.0% | 887.15B 1.9% | 904.60B 6.1% | 852.97B 0.0% | 852.77B 2.2% | 834.52B 3.5% | 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 | 5.88B 99.3% | 887.15B 1.9% | 904.60B 6.1% | 852.97B 0.0% | 852.77B 2.2% | 834.52B 3.5% | 864.68B 7.4% | 933.37B 7.5% |
Other Operating Expenses | 934.31B 5834.7% | 15.74B 112.8% | -123.30B | 0.00 100.0% | 46.67B 326.6% | -20.59B 162.1% | 33.15B 270.0% | 8.96B |
Total Operating Expenses | 940.19B 4.1% | 902.89B 0.2% | 904.60B 11.9% | 808.47B 10.1% | 899.45B 10.5% | 813.92B 9.3% | 897.84B 4.7% | 942.33B 0.7% |
Cost and Expenses | 3332.35B 1.4% | 3285.03B 6.0% | 3495.85B 3.5% | 3378.15B 0.3% | 3367.64B 1.3% | 3323.38B 8.9% | 3646.31B 4.6% | 3822.21B 2.4% |
Operating Income | 381.87B 44.1% | 265.09B 1.9% | 260.21B 22.5% | 335.61B 53.1% | 219.20B 17.7% | 266.32B 25.9% | 211.48B 62.4% | 130.23B 28.6% |
Operating Margin % | 10.00% 42.9% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 50.0% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 25.0% |
EBITDA | 381.87B 14.3% | 445.80B 20.2% | 370.73B 19.0% | 457.57B 2.5% | 446.38B 5.4% | 471.68B 5.4% | 447.69B 18.4% | 378.07B 7.3% |
EBITDA Margin % | 10.00% 23.1% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 11.1% |
Interest Expense | 7.68B 33.0% | 11.46B 64.1% | 6.98B 1.8% | 6.86B 51.0% | 4.54B 13.7% | 4.00B 21.6% | 5.09B 2.5% | 5.23B 45.1% |
Interest Income | 18.69B 61.6% | 11.56B 15.9% | 13.76B 8.8% | 15.09B 31.5% | 11.47B 19.2% | 14.20B 92.4% | 7.38B 47.9% | 14.15B 75.3% |
Other Income (Expense) | 51.83B 520.3% | 8.36B 110.2% | -82.03B 326.2% | 36.26B 240.1% | -25.89B 201.4% | 25.53B 49.5% | 17.08B 45.9% | 31.56B 47.4% |
Pre-Tax Income | 433.70B 58.6% | 273.44B 53.5% | 178.18B 52.1% | 371.88B 55.0% | 239.99B 17.8% | 291.86B 27.7% | 228.56B 41.3% | 161.78B 33.3% |
Pre-Tax Margin % | 12.00% 50.0% | 8.00% 60.0% | 5.00% 50.0% | 10.00% 42.9% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 50.0% | 4.00% 33.3% |
Tax Provision | 106.81B 67.2% | 63.87B 172.2% | -88.50B 169.7% | 127.01B 373.1% | 26.84B 65.7% | 78.33B 14.8% | 68.24B 33.6% | 51.07B 31.4% |
Net Income | 476.51B 116.8% | 219.81B 13.6% | 254.48B 18.3% | 215.18B 17.8% | 182.69B 9.9% | 202.70B 26.7% | 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% 16.7% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 25.0% |
Basic EPS | 270.03 148.8% | 108.52 19.8% | 135.34 22.2% | 110.76 40.2% | 185.37 8.4% | 202.43 28.2% | 157.92 54.1% | 102.50 37.9% |
Diluted EPS | 270.03 149.4% | 108.28 20.0% | 135.34 22.4% | 110.54 40.3% | 185.28 8.4% | 202.36 28.2% | 157.90 54.1% | 102.48 37.9% |
Basic Shares Outstanding | 1.76B 13.1% | 2.03B 8.0% | 1.88B 3.2% | 1.94B 97.1% | 985.54M 1.6% | 1.00B 1.2% | 1.01B 0.7% | 1.02B 0.6% |
Diluted Shares Outstanding | 1.77B 2.9% | 1.82B 3.1% | 1.88B 3.4% | 1.95B 97.4% | 986.01M 1.6% | 1.00B 1.2% | 1.01B 0.7% | 1.02B 0.5% |