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 | 1490.26B 8.7% | 1371.29B 2.5% | 1405.93B 9.9% | 1279.47B 24.8% | 1024.96B 26.0% | 813.33B 12.7% | 931.35B 9.9% | 1033.70B 7.8% |
Cost of Revenue | 1047.67B 11.1% | 942.64B 2.9% | 970.76B 7.7% | 901.52B 21.0% | 744.97B 20.2% | 619.99B 8.9% | 680.59B 7.5% | 735.51B 5.8% |
Gross Profit | 442.59B 3.3% | 428.64B 1.5% | 435.17B 15.1% | 377.95B 35.0% | 279.99B 44.8% | 193.34B 22.9% | 250.76B 15.9% | 298.20B 13.0% |
Gross Margin % | 30.00% 3.2% | 31.00% 0.0% | 31.00% 3.3% | 30.00% 11.1% | 27.00% 12.5% | 24.00% 11.1% | 27.00% 6.9% | 29.00% 3.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 24.44B 4.0% | 25.46B 2.8% | 24.76B 4.4% | 23.72B 4.3% | 24.77B 0.8% |
General & Administrative | 0.00 100.0% | 283.65B 6.2% | 267.14B 10.3% | 242.25B 29.9% | 186.47B 16.1% | 160.63B 7.8% | 174.14B 4.0% | 181.35B 6.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -24.44B 4.0% | -25.46B 2.8% | -24.76B 4.4% | -23.72B 4.3% | -24.77B 0.8% |
SG&A Expenses | 301.62B 6.3% | 283.65B 6.2% | 267.14B 22.7% | 217.80B 35.3% | 161.01B 18.5% | 135.87B 9.7% | 150.42B 3.9% | 156.58B 7.5% |
Other Operating Expenses | 0.00 100.0% | -9.74B 69.0% | -31.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 301.62B 10.1% | 273.91B 0.5% | 272.48B 12.5% | 242.25B 29.9% | 186.47B 16.1% | 160.63B 7.8% | 174.14B 4.0% | 181.35B 6.5% |
Cost and Expenses | 1349.29B 10.9% | 1216.56B 1.7% | 1237.90B 8.2% | 1143.77B 22.8% | 931.44B 19.3% | 780.62B 8.7% | 854.73B 6.8% | 916.86B 5.9% |
Operating Income | 140.97B 8.9% | 154.73B 7.9% | 168.03B 23.8% | 135.70B 45.1% | 93.52B 185.9% | 32.71B 57.3% | 76.62B 34.4% | 116.84B 24.9% |
Operating Margin % | 9.00% 18.2% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 125.0% | 4.00% 50.0% | 8.00% 27.3% | 11.00% 10.0% |
EBITDA | 223.52B 6.1% | 238.01B 0.4% | 237.03B 18.4% | 200.28B 25.6% | 159.44B 90.2% | 83.81B 33.2% | 125.44B 14.1% | 146.10B 8.2% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 60.0% | 10.00% 23.1% | 13.00% 7.1% | 14.00% 0.0% |
Interest Expense | 16.88B 43.7% | 30.00B 74.3% | 17.21B 83.8% | 9.36B 86.4% | 5.02B 23.9% | 6.60B 7.8% | 7.16B 109.2% | 3.42B 18.2% |
Interest Income | 6.81B 9.9% | 6.20B 46.4% | 11.56B 302.4% | 2.87B 60.3% | 1.79B 13.1% | 2.06B 0.3% | 2.07B 13.1% | 2.38B 2.1% |
Other Income (Expense) | -9.25B 55.0% | -20.56B 172.3% | -7.55B 63.5% | -20.69B 285.9% | 11.13B 256.0% | -7.13B 25.0% | -9.52B 32.7% | -14.14B 796.5% |
Pre-Tax Income | 131.72B 1.8% | 134.17B 16.4% | 160.48B 35.8% | 118.20B 13.0% | 104.64B 333.3% | 24.15B 64.0% | 67.10B 34.7% | 102.70B 7.4% |
Pre-Tax Margin % | 9.00% 10.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 233.3% | 3.00% 57.1% | 7.00% 30.0% | 10.00% 0.0% |
Tax Provision | 44.04B 0.5% | 43.80B 0.9% | 44.19B 19.6% | 36.94B 19.1% | 31.00B 183.1% | 10.95B 51.0% | 22.34B 21.7% | 28.52B 8.1% |
Net Income | 77.61B 4.7% | 81.43B 12.7% | 93.29B 32.9% | 70.17B 7.5% | 75.83B 633.3% | 10.34B 74.9% | 41.17B 39.9% | 68.54B 14.2% |
Net Margin % | 5.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 28.6% | 7.00% 600.0% | 1.00% 75.0% | 4.00% 42.9% | 7.00% 16.7% |
Basic EPS | 730.20 4.6% | 765.66 12.7% | 877.36 32.9% | 660.00 7.5% | 713.14 633.4% | 97.24 74.9% | 387.22 70.0% | 1.29K 14.2% |
Diluted EPS | 730.20 4.6% | 765.66 12.7% | 877.36 32.9% | 660.00 7.5% | 713.14 633.4% | 97.24 74.9% | 387.22 70.0% | 1.29K 14.2% |
Basic Shares Outstanding | 106.37M 0.0% | 106.35M 0.0% | 106.33M 0.0% | 106.33M 0.0% | 106.33M 0.0% | 106.33M 0.0% | 106.33M 100.0% | 53.16M 0.0% |
Diluted Shares Outstanding | 106.37M 0.0% | 106.35M 0.0% | 106.33M 0.0% | 106.33M 0.0% | 106.33M 0.0% | 106.33M 0.0% | 106.33M 100.0% | 53.16M 0.0% |