Financial statements and analysis
Showing the last 6 fiscal years: 2021 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, 2026 Mar 31, 2026 | 2025 Mar 30, 2025 Mar 30, 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 | 10653.42B 8.9% | 9783.37B 0.6% | 9728.72B 10.6% | 10881.15B 24.7% | 8729.20B 0.4% | 8767.26B 0.0% | 8767.26B 7.5% | 9480.62B 1.2% |
Cost of Revenue | 7453.88B 7.1% | 6962.53B 2.6% | 7146.63B 12.8% | 8192.06B 25.4% | 6533.89B 2.1% | 6396.90B 0.0% | 6396.90B 8.2% | 6964.64B 1.4% |
Gross Profit | 3199.54B 13.4% | 2820.84B 9.2% | 2582.09B 4.0% | 2689.09B 22.5% | 2195.31B 7.4% | 2370.37B 0.0% | 2370.37B 5.8% | 2515.98B 0.6% |
Gross Margin % | 30.00% 3.4% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 7.4% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 290.10B 8.3% | 316.20B 0.3% | 317.30B 8.1% | 293.50B | 0.00 | 0.00 100.0% |
General & Administrative | 0.00 | 0.00 100.0% | 1826.27B 5.9% | 1940.94B 14.2% | 1700.13B 0.5% | 1708.48B 0.0% | 1708.48B 3.0% | 1761.01B 1.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1992.72B 7.8% | 1849.24B 1.3% | 1826.27B 5.9% | 1940.94B 14.2% | 1700.13B 0.5% | 1708.48B 0.0% | 1708.48B 3.0% | 1761.01B 1.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -290.10B 607.3% | 57.18B 81.2% | 303.73B 158.6% | -518.64B 178.4% | 661.88B 12.3% | 754.98B 687.0% |
Total Operating Expenses | 1992.72B 7.8% | 1849.24B 1.3% | 1826.27B 5.9% | 1940.94B 14.2% | 1700.13B 0.5% | 1708.48B 27.9% | 2370.37B 5.8% | 2515.98B 40.8% |
Cost and Expenses | 9446.60B 7.2% | 8811.76B 1.8% | 8972.90B 11.4% | 10133.01B 23.1% | 8234.02B 1.6% | 8105.38B 7.5% | 8767.26B 7.5% | 9480.62B 9.6% |
Operating Income | 1206.82B 24.2% | 971.61B 28.6% | 755.82B 13.3% | 871.28B 0.5% | 867.22B 324.6% | 204.25B 69.1% | 661.88B 12.3% | 754.98B 14.5% |
Operating Margin % | 11.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 400.0% | 2.00% 75.0% | 8.00% 0.0% | 8.00% 14.3% |
EBITDA | 1667.68B 18.9% | 1403.14B 4.1% | 1348.25B 3.5% | 1397.59B 0.6% | 1406.69B 120.7% | 637.41B 0.0% | 637.41B 29.6% | 905.07B 11.6% |
EBITDA Margin % | 16.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 128.6% | 7.00% 0.0% | 7.00% 30.0% | 10.00% 9.1% |
Interest Expense | 42.78B | 0.00 | 0.00 100.0% | 51.31B 125.3% | 22.78B 5.0% | 23.98B 0.0% | 23.98B 16.8% | 20.53B 0.1% |
Interest Income | 140.39B | 0.00 100.0% | 22.27B 13.2% | 25.65B 51.5% | 16.93B 17.9% | 20.64B 0.0% | 20.64B 10.7% | 23.12B 54.9% |
Other Income (Expense) | 74.30B 937.4% | -8.87B 112.7% | 69.98B 157.2% | -122.28B 436.9% | -22.78B 5.0% | -23.98B 95.0% | -481.62B 102.0% | -238.47B 1061.1% |
Pre-Tax Income | 1281.12B 33.1% | 962.73B 16.6% | 825.80B 0.7% | 819.97B 2.9% | 844.44B 368.4% | 180.27B 0.0% | 180.27B 65.1% | 516.50B 19.1% |
Pre-Tax Margin % | 12.00% 20.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 400.0% | 2.00% 0.0% | 2.00% 60.0% | 5.00% 28.6% |
Tax Provision | 424.33B 38.7% | 305.87B 53.7% | 199.05B 71.4% | 116.10B 64.3% | 325.25B 534.7% | 51.25B 0.0% | 51.25B 72.5% | 186.34B 41.5% |
Net Income | 807.42B 31.1% | 615.72B 4.4% | 589.90B 9.1% | 649.12B 11.3% | 583.47B 566.1% | 87.60B 0.0% | 87.60B 60.6% | 222.55B 38.7% |
Net Margin % | 8.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 600.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 50.0% |
Basic EPS | 177.36 32.5% | 133.85 79.0% | 636.73 7.0% | 684.55 13.4% | 603.75 565.8% | 90.68 0.0% | 90.71 60.6% | 230.47 38.7% |
Diluted EPS | 177.36 32.6% | 133.72 79.0% | 635.93 7.0% | 683.89 13.4% | 602.96 565.9% | 90.55 0.1% | 90.60 60.7% | 230.25 38.7% |
Basic Shares Outstanding | 4.54B 1.4% | 4.60B 397.0% | 926.45M 2.3% | 948.25M 1.9% | 966.41M 0.0% | 965.97M 0.0% | 965.71M 0.0% | 965.63M 0.0% |
Diluted Shares Outstanding | 4.54B 1.3% | 4.60B 396.4% | 927.61M 2.3% | 949.16M 1.9% | 967.68M 0.0% | 967.41M 0.1% | 966.88M 0.0% | 966.54M 0.0% |