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 Aug 31, 2025 Aug 31, 2025 | 2024 Aug 31, 2024 Aug 31, 2024 | 2023 Aug 31, 2023 Aug 31, 2023 | 2022 Aug 31, 2022 Aug 31, 2022 | 2021 Aug 31, 2021 Aug 31, 2021 | 2020 Aug 31, 2020 Aug 31, 2020 | 2019 Aug 31, 2019 Aug 31, 2019 | 2018 Aug 31, 2018 Aug 31, 2018 |
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Total Revenue | 3400.54B 9.6% | 3103.84B 12.2% | 2766.56B 20.2% | 2301.12B 7.9% | 2132.99B 6.2% | 2008.85B 12.3% | 2290.55B 7.5% | 2130.06B 14.4% |
Cost of Revenue | 1571.68B 9.8% | 1430.76B 7.6% | 1330.20B 21.6% | 1094.26B 3.3% | 1059.04B 2.5% | 1033.00B 11.8% | 1170.99B 8.4% | 1080.12B 13.4% |
Gross Profit | 1828.86B 9.3% | 1673.07B 16.5% | 1436.36B 19.0% | 1206.86B 12.4% | 1073.96B 10.1% | 975.85B 12.8% | 1119.56B 6.6% | 1049.94B 15.5% |
Gross Margin % | 54.00% 0.0% | 54.00% 3.8% | 52.00% 0.0% | 52.00% 4.0% | 50.00% 2.0% | 49.00% 0.0% | 49.00% 0.0% | 49.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1169.20B 1.6% | 1187.71B 23.5% | 962.06B 17.2% | 820.89B 9.2% | 751.85B 1.9% | 737.51B 5.4% | 779.96B 7.3% | 727.17B 0.3% |
Selling & Marketing | 108.50B | 0.00 100.0% | 92.31B 16.5% | 79.27B 19.1% | 66.58B 2.5% | 68.31B 8.2% | 74.44B 5.9% | 70.31B |
SG&A Expenses | 1277.70B 7.6% | 1187.71B 12.6% | 1054.37B 17.1% | 900.15B 10.0% | 818.43B 1.6% | 805.82B 5.7% | 854.39B 7.1% | 797.48B 10.0% |
Other Operating Expenses | -13.11B 15.7% | -15.54B 1821.5% | 903.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1264.59B 7.9% | 1172.17B 11.1% | 1055.27B 15.9% | 910.59B 10.3% | 825.50B 0.2% | 826.82B 4.1% | 862.49B 5.9% | 814.34B 11.1% |
Cost and Expenses | 2836.27B 9.0% | 2602.93B 9.1% | 2385.47B 19.0% | 2004.86B 6.4% | 1884.54B 1.3% | 1859.82B 8.5% | 2033.47B 7.3% | 1894.46B 12.4% |
Operating Income | 564.26B 12.6% | 500.90B 31.4% | 381.09B 28.2% | 297.32B 19.4% | 249.01B 66.7% | 149.35B 42.0% | 257.64B 9.1% | 236.21B 33.9% |
Operating Margin % | 17.00% 6.3% | 16.00% 14.3% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 71.4% | 7.00% 36.4% | 11.00% 0.0% | 11.00% 22.2% |
EBITDA | 879.90B 13.9% | 772.69B 21.7% | 634.68B 5.5% | 601.42B 33.4% | 450.78B 33.2% | 338.42B 6.3% | 318.40B 9.4% | 290.96B 23.3% |
EBITDA Margin % | 26.00% 4.0% | 25.00% 8.7% | 23.00% 11.5% | 26.00% 23.8% | 21.00% 23.5% | 17.00% 21.4% | 14.00% 0.0% | 14.00% 7.7% |
Interest Expense | 12.83B 15.6% | 11.10B 12.3% | 9.89B 30.8% | 7.56B 8.0% | 7.00B 9.2% | 7.71B 55.9% | 17.48B 441.5% | 3.23B 10.1% |
Interest Income | 65.31B 3.1% | 67.40B 1.0% | 66.72B 46.1% | 123.82B 419.0% | 23.86B 112.5% | 11.23B 8.7% | 12.29B 26.8% | 9.69B 51.3% |
Other Income (Expense) | 86.31B 53.3% | 56.30B 0.9% | 56.83B 51.1% | 116.26B 589.6% | 16.86B 379.0% | 3.52B 167.8% | -5.19B 180.3% | 6.46B 61.9% |
Pre-Tax Income | 650.57B 16.8% | 557.20B 27.2% | 437.92B 5.9% | 413.58B 55.6% | 265.87B 73.9% | 152.87B 39.4% | 252.45B 4.0% | 242.68B 25.5% |
Pre-Tax Margin % | 19.00% 5.6% | 18.00% 12.5% | 16.00% 11.1% | 18.00% 50.0% | 12.00% 50.0% | 8.00% 27.3% | 11.00% 0.0% | 11.00% 10.0% |
Tax Provision | 191.42B 17.0% | 163.60B 33.3% | 122.75B 4.7% | 128.83B 42.9% | 90.19B 44.4% | 62.47B 16.0% | 74.40B 1.5% | 73.30B 13.7% |
Net Income | 433.01B 16.4% | 372.00B 25.6% | 296.23B 8.4% | 273.33B 60.9% | 169.85B 88.0% | 90.36B 44.4% | 162.58B 5.0% | 154.81B 29.8% |
Net Margin % | 13.00% 8.3% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 50.0% | 8.00% 100.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 16.7% |
Basic EPS | 141.14 88.4% | 1.21K 25.8% | 964.48 8.2% | 891.76 60.9% | 554.37 87.9% | 295.05 44.4% | 531.07 5.0% | 505.90 29.8% |
Diluted EPS | 140.93 88.4% | 1.21K 25.5% | 964.48 8.3% | 890.43 60.9% | 553.48 87.9% | 294.54 44.4% | 530.18 5.0% | 505.08 29.7% |
Basic Shares Outstanding | 3.07B 901.8% | 306.71M 0.1% | 307.14M 0.2% | 306.51M 0.0% | 306.38M 0.0% | 306.25M 0.0% | 306.14M 0.0% | 306.01M 0.0% |
Diluted Shares Outstanding | 3.07B 900.1% | 307.23M 0.0% | 307.14M 0.1% | 306.97M 0.0% | 306.87M 0.0% | 306.78M 0.0% | 306.65M 0.0% | 306.51M 0.0% |