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 Jun 18, 2026 | 2025 Mar 31, 2025 Jun 18, 2025 | 2024 Mar 31, 2024 Jun 20, 2024 | 2023 Mar 31, 2023 Jun 23, 2023 | 2022 Mar 31, 2022 Jun 22, 2022 | 2021 Mar 31, 2021 Jun 23, 2021 | 2020 Mar 31, 2020 Jun 19, 2020 | 2019 Mar 31, 2019 Jun 19, 2019 |
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Total Revenue | 21796.61B 0.5% | 21688.77B 6.2% | 20428.80B 20.8% | 16907.72B 16.2% | 14552.70B 10.5% | 13170.52B 11.8% | 14931.01B 6.0% | 15888.62B 3.4% |
Cost of Revenue | 18193.43B 6.9% | 17024.79B 5.3% | 16171.44B 19.1% | 13576.13B 17.4% | 11567.92B 10.8% | 10439.69B 11.9% | 11851.66B 5.8% | 12580.95B 4.8% |
Gross Profit | 3603.18B 22.7% | 4663.98B 9.6% | 4257.36B 27.8% | 3331.59B 11.6% | 2984.77B 9.3% | 2730.83B 11.3% | 3079.35B 6.9% | 3307.67B 1.6% |
Gross Margin % | 17.00% 22.7% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 4.5% |
Research & Development | 1540.65B 40.1% | 1099.48B 19.0% | 923.63B 4.8% | 880.91B 11.9% | 787.06B 6.5% | 738.89B 8.1% | 804.12B 0.3% | 806.90B 7.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2476.88B 5.4% | 2351.01B 11.6% | 2106.54B 26.1% | 1669.91B 25.9% | 1326.48B 0.4% | 1331.73B 18.9% | 1641.59B 7.5% | 1774.39B 0.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -12.31B | 0.00 | 0.00 100.0% | -11.22B 302.2% |
Total Operating Expenses | 4017.53B 16.4% | 3450.49B 13.9% | 3030.17B 18.8% | 2550.82B 20.7% | 2113.54B 2.1% | 2070.62B 15.3% | 2445.71B 5.3% | 2581.30B 2.1% |
Cost and Expenses | 22210.96B 8.5% | 20475.28B 7.5% | 19046.83B 18.5% | 16068.33B 17.4% | 13681.46B 9.4% | 12510.31B 12.5% | 14297.37B 5.7% | 15162.25B 4.4% |
Operating Income | -414.35B 134.1% | 1213.49B 12.2% | 1381.98B 77.0% | 780.77B 10.4% | 871.23B 32.0% | 660.21B 4.2% | 633.64B 12.8% | 726.37B 12.9% |
Operating Margin % | -2.00% 133.3% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% |
EBITDA | 983.52B 53.5% | 2115.41B 33.3% | 3170.68B 32.4% | 2395.11B 1.4% | 2361.45B 13.5% | 2080.31B 8.6% | 2276.01B 7.5% | 2461.28B 4.7% |
EBITDA Margin % | 5.00% 50.0% | 10.00% 37.5% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 11.8% |
Interest Expense | 83.56B 52.2% | 54.91B 7.9% | 59.63B 65.1% | 36.11B 114.1% | 16.87B 21.5% | 13.88B 43.8% | 24.69B 86.8% | 13.22B 1.9% |
Interest Income | 179.47B 6.1% | 191.13B 10.0% | 173.69B 137.7% | 73.07B 185.1% | 25.63B 29.4% | 19.80B 59.9% | 49.41B 1.6% | 48.62B 18.0% |
Other Income (Expense) | 11.05B 89.4% | 104.15B 60.0% | 260.41B 163.6% | 98.80B 50.3% | 198.96B 21.6% | 253.84B 62.4% | 156.28B 38.2% | 253.00B 10.1% |
Pre-Tax Income | -403.30B 130.6% | 1317.64B 19.8% | 1642.38B 86.7% | 879.57B 17.8% | 1070.19B 17.1% | 914.05B 15.7% | 789.92B 19.3% | 979.38B 12.2% |
Pre-Tax Margin % | -2.00% 133.3% | 6.00% 25.0% | 8.00% 60.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 14.3% |
Tax Provision | 50.28B 87.9% | 414.61B 9.8% | 459.79B 183.4% | 162.26B 47.6% | 309.49B 41.6% | 218.61B 21.9% | 279.99B 7.6% | 303.09B 2317.8% |
Net Income | -423.94B 150.7% | 835.84B 24.5% | 1107.17B 70.0% | 651.42B 7.9% | 707.07B 7.6% | 657.42B 44.3% | 455.75B 25.3% | 610.32B 42.4% |
Net Margin % | -2.00% 150.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 42.9% |
Basic EPS | -318.18 159.3% | 536.79 73.6% | 2.03K 76.5% | 1.15K 6.6% | 1.23K 8.0% | 1.14K 46.4% | 780.39 25.0% | 1.04K 41.3% |
Diluted EPS | -318.18 159.3% | 536.79 73.6% | 2.03K 76.5% | 1.15K 6.6% | 1.23K 8.0% | 1.14K 46.4% | 780.39 25.0% | 1.04K 41.3% |
Basic Shares Outstanding | 1.33B 14.4% | 1.56B 186.2% | 544.07M 3.7% | 564.87M 1.4% | 572.75M 0.4% | 574.97M 1.4% | 583.42M 0.4% | 585.93M 2.0% |
Diluted Shares Outstanding | 1.33B 14.4% | 1.56B 186.2% | 544.07M 3.7% | 564.87M 1.4% | 572.75M 0.4% | 574.97M 1.4% | 583.42M 0.4% | 585.93M 2.0% |