Financial statements and analysis
Showing the last 6 fiscal years: 2019 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 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 | 2017 Mar 31, 2018 Mar 31, 2018 |
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Total Revenue | 1697.23B 11.9% | 1516.26B 0.6% | 1507.34B 3.3% | 1459.71B 2.6% | 1498.44B 17.5% | 1815.60B 8.4% | 1981.33B 7.8% | 1837.98B 9.2% |
Cost of Revenue | 1401.52B 9.3% | 1282.68B 1.2% | 1267.68B 4.8% | 1209.20B 5.9% | 1285.61B 16.7% | 1542.43B 7.9% | 1674.39B 8.6% | 1542.44B 9.3% |
Gross Profit | 295.71B 26.6% | 233.58B 2.5% | 239.66B 4.3% | 250.51B 17.7% | 212.83B 22.1% | 273.17B 11.0% | 306.94B 3.9% | 295.54B 8.4% |
Gross Margin % | 17.00% 13.3% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 21.4% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 0.0% |
Research & Development | 0.00 100.0% | 55.28B 5.2% | 52.55B 7.3% | 56.70B 10.4% | 51.36B 15.2% | 60.57B 1.5% | 61.49B 1.8% | 62.60B 0.7% |
General & Administrative | 14.39B 12.1% | 12.83B 20.2% | 16.09B 27.8% | 12.59B 29.3% | 9.74B 25.6% | 13.09B 4.9% | 13.77B 6.3% | 12.95B 9.1% |
Selling & Marketing | 4.66B 44.3% | 8.36B 12.7% | 9.58B 7.8% | 8.88B 60.7% | 22.59B 28.4% | 31.54B 7.7% | 34.16B 6.5% | 32.06B 7.9% |
SG&A Expenses | 19.05B 10.1% | 21.19B 17.4% | 25.66B 19.5% | 21.47B 33.6% | 32.33B 27.6% | 44.63B 6.9% | 47.93B 6.5% | 45.02B 8.2% |
Other Operating Expenses | 219.17B 374.2% | 46.22B 1143.0% | 3.72B 127.1% | 1.64B 23.1% | 2.13B 873.8% | -275.00M 79.2% | -1.32B 186.4% | 1.53B 64.0% |
Total Operating Expenses | 238.22B 1.4% | 241.68B 8.7% | 222.25B 2.6% | 216.69B 8.0% | 200.58B 8.1% | 218.30B 0.9% | 220.22B 2.3% | 215.21B 6.8% |
Cost and Expenses | 1639.74B 7.6% | 1524.36B 2.3% | 1489.92B 4.5% | 1425.89B 4.1% | 1486.19B 15.6% | 1760.73B 7.1% | 1894.61B 7.8% | 1757.65B 9.0% |
Operating Income | 57.49B 809.5% | -8.10B 146.6% | 17.41B 48.5% | 33.81B 176.0% | 12.25B 77.7% | 54.86B 36.7% | 86.72B 7.9% | 80.33B 12.9% |
Operating Margin % | 3.00% 400.0% | -1.00% 200.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
EBITDA | -117.73B 205.9% | 111.18B 537.0% | -25.44B 128.7% | 88.77B 32.5% | 67.00B 40.6% | 112.87B 22.3% | 145.26B 4.6% | 138.89B 13.6% |
EBITDA Margin % | -7.00% 200.0% | 7.00% 450.0% | -2.00% 133.3% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% |
Interest Expense | 13.35B 15.0% | 11.61B 70.9% | 6.79B 138.4% | 2.85B 30.6% | 4.11B 37.1% | 6.53B 10.9% | 5.89B 23.8% | 4.76B 0.2% |
Interest Income | 2.51B 12.3% | 2.23B 16.8% | 1.91B 67.8% | 1.14B 6.1% | 1.07B 15.0% | 1.26B 12.4% | 1.44B 2.7% | 1.48B 3.4% |
Other Income (Expense) | -248.05B 584.6% | 51.19B 147.9% | -106.93B 63.8% | -65.29B 362.0% | -14.13B 263.7% | -3.89B 7.3% | -4.19B 400.9% | 1.39B 55.4% |
Pre-Tax Income | -190.56B 542.3% | 43.09B 148.1% | -89.52B 184.3% | -31.48B 1572.0% | -1.88B 103.7% | 50.97B 38.2% | 82.52B 1.0% | 81.72B 13.4% |
Pre-Tax Margin % | -11.00% 466.7% | 3.00% 150.0% | -6.00% 200.0% | -2.00% | 0.00% 100.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
Tax Provision | 22.13B 23.9% | 17.87B 4.0% | 18.62B 60.3% | 46.85B 961.4% | 4.41B 72.8% | 16.23B 24.5% | 21.51B 9.0% | 23.64B 37.6% |
Net Income | -217.75B 1374.4% | 17.09B 114.5% | -117.66B 38.9% | -84.73B 1031.4% | -7.49B 123.8% | 31.47B 42.7% | 54.91B 6.9% | 51.36B 4.0% |
Net Margin % | -13.00% 1400.0% | 1.00% 112.5% | -8.00% 33.3% | -6.00% | 0.00% 100.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% |
Basic EPS | -3.79K 1374.2% | 297.70 114.5% | -2.05K 38.9% | -1.48K 1031.1% | -130.50 123.8% | 548.20 42.7% | 956.60 6.9% | 895.20 3.9% |
Diluted EPS | -3.79K 1374.2% | 297.70 114.5% | -2.05K 38.9% | -1.48K 1031.1% | -130.50 123.8% | 548.20 42.7% | 956.60 6.9% | 894.90 3.9% |
Basic Shares Outstanding | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.38M 0.0% |
Diluted Shares Outstanding | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.40M 0.0% | 57.39M 0.0% |