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 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 | 11225.25B 14.7% | 9783.37B 0.6% | 9728.72B 10.6% | 10881.15B 6.0% | 10264.60B 17.6% | 8729.20B 0.4% | 8767.26B 7.5% | 9480.62B 1.2% |
Cost of Revenue | 7853.97B 12.8% | 6962.53B 2.6% | 7146.63B 12.8% | 8192.06B 6.3% | 7705.98B 17.9% | 6533.89B 2.1% | 6396.90B 8.2% | 6964.64B 1.4% |
Gross Profit | 3371.28B 19.5% | 2820.84B 9.2% | 2582.09B 4.0% | 2689.09B 5.1% | 2558.62B 16.5% | 2195.31B 7.4% | 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% 0.0% | 25.00% 7.4% | 27.00% 0.0% | 27.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 316.20B 0.3% | 317.30B 8.1% | 293.50B 0.1% | 293.70B 9.1% | 323.14B 2.9% |
General & Administrative | 0.00 100.0% | 1849.24B 1.3% | 1826.27B 5.9% | 1940.94B 6.6% | 1820.38B 7.1% | 1700.13B 0.5% | 1708.48B 3.0% | 1761.01B 1.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -316.20B 0.3% | -317.30B 8.1% | -293.50B 0.1% | -293.70B 9.1% | -323.14B 2.9% |
SG&A Expenses | 2099.68B 13.5% | 1849.24B 1.3% | 1826.27B 12.4% | 1624.74B 8.1% | 1503.09B 6.9% | 1406.63B 0.6% | 1414.79B 1.6% | 1437.86B 1.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2099.68B 13.5% | 1849.24B 1.3% | 1826.27B 5.9% | 1940.94B 6.6% | 1820.38B 7.1% | 1700.13B 0.5% | 1708.48B 3.0% | 1761.01B 1.5% |
Cost and Expenses | 9953.65B 13.0% | 8811.76B 1.8% | 8972.90B 11.4% | 10133.01B 6.4% | 9526.37B 15.7% | 8234.02B 1.6% | 8105.38B 7.1% | 8725.64B 0.8% |
Operating Income | 1271.60B 30.9% | 971.61B 28.6% | 755.82B 1.0% | 748.14B 1.3% | 738.24B 49.1% | 495.18B 25.2% | 661.88B 12.3% | 754.98B 5.6% |
Operating Margin % | 11.00% 10.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 1271.60B 11.8% | 1441.18B 6.9% | 1348.25B 8.2% | 1468.57B 14.9% | 1278.49B 29.6% | 986.84B 9.9% | 1095.04B 2.5% | 1123.02B 4.1% |
EBITDA Margin % | 11.00% 26.7% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% |
Interest Expense | 45.08B 3.9% | 46.91B 33.9% | 70.92B 38.2% | 51.31B 89.3% | 27.11B 19.0% | 22.78B 5.0% | 23.98B 4.9% | 22.87B 8.0% |
Interest Income | 147.93B 361.7% | 32.04B 17.4% | 38.78B 51.2% | 25.65B 65.6% | 15.49B 8.5% | 16.93B 17.9% | 20.64B 10.7% | 23.12B 47.9% |
Other Income (Expense) | 78.29B 982.3% | -8.87B 112.7% | 69.98B 268.7% | 18.98B 95.0% | 378.00B 37.4% | 603.97B 225.4% | -481.62B 102.0% | -238.47B 213.8% |
Pre-Tax Income | 1349.89B 40.2% | 962.73B 16.6% | 825.80B 7.6% | 767.12B 4.0% | 798.85B 0.8% | 805.58B 346.9% | 180.27B 65.1% | 516.50B 19.1% |
Pre-Tax Margin % | 12.00% 20.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 350.0% | 2.00% 60.0% | 5.00% 28.6% |
Tax Provision | 447.11B 46.2% | 305.87B 53.7% | 199.05B 71.4% | 116.10B 31.1% | 168.47B 48.2% | 325.25B 534.7% | 51.25B 72.5% | 186.34B 41.5% |
Net Income | 850.76B 38.2% | 615.72B 4.4% | 589.90B 9.1% | 649.12B 11.3% | 583.47B 16.3% | 501.61B 472.6% | 87.60B 60.6% | 222.55B 38.7% |
Net Margin % | 8.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 500.0% | 1.00% 50.0% | 2.00% 50.0% |
Basic EPS | 186.94 30.2% | 267.70 89.5% | 2.54K 85.6% | 1.37K 13.4% | 1.21K 16.3% | 1.04K 472.5% | 181.42 80.3% | 921.86 22.6% |
Diluted EPS | 186.94 30.1% | 267.44 89.5% | 2.54K 85.5% | 1.37K 13.4% | 1.21K 16.3% | 1.04K 472.3% | 181.20 80.3% | 921.00 22.6% |
Basic Shares Outstanding | 4.54B 97.4% | 2.30B 890.6% | 232.19M 2.1% | 237.06M 1.9% | 241.60M 0.0% | 241.49M 0.0% | 241.43M 0.0% | 241.41M 0.0% |
Diluted Shares Outstanding | 4.54B 97.3% | 2.30B 890.3% | 232.48M 2.0% | 237.29M 1.9% | 241.92M 0.0% | 241.85M 0.1% | 241.72M 0.0% | 241.64M 0.0% |