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 | 418.82B 13.4% | 369.44B 0.3% | 370.51B 11.3% | 417.55B 4.1% | 401.14B 24.0% | 323.46B 9.3% | 296.00B 1.7% | 291.13B 3.1% |
Cost of Revenue | 290.22B 13.3% | 256.11B 4.5% | 268.04B 7.6% | 290.03B 3.2% | 281.06B 18.1% | 238.01B 4.5% | 227.84B 2.1% | 232.81B 0.7% |
Gross Profit | 128.60B 13.5% | 113.33B 10.6% | 102.47B 19.6% | 127.52B 6.2% | 120.08B 40.5% | 85.45B 25.4% | 68.15B 16.9% | 58.32B 11.5% |
Gross Margin % | 31.00% 0.0% | 31.00% 10.7% | 28.00% 9.7% | 31.00% 3.3% | 30.00% 15.4% | 26.00% 13.0% | 23.00% 15.0% | 20.00% 9.1% |
Research & Development | 0.00 100.0% | 182.99M 99.1% | 20.23B 2.8% | 19.68B 25.1% | 15.73B 6.6% | 16.84B 4.0% | 16.20B 9.8% | 14.75B 4.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 70.08B 6.7% | 65.71B 89.5% | 34.67B 2.2% | 35.47B 5.8% | 33.52B 11.8% | 29.97B 7.1% | 32.27B 3.5% | 33.43B 1.1% |
Other Operating Expenses | 0.00 100.0% | -181.99M 18298.8% | 1.00M 99.8% | 531.00M | 0.00 | 0.00 100.0% | 111.00M | 0.00 100.0% |
Total Operating Expenses | 70.08B 6.7% | 65.71B 19.7% | 54.90B 0.5% | 55.15B 12.0% | 49.26B 5.2% | 46.81B 3.4% | 48.47B 0.6% | 48.18B 2.0% |
Cost and Expenses | 360.30B 12.0% | 321.81B 0.3% | 322.94B 6.4% | 345.19B 4.5% | 330.32B 16.0% | 284.83B 3.1% | 276.31B 1.7% | 280.99B 1.0% |
Operating Income | 58.53B 22.9% | 47.62B 0.1% | 47.57B 34.3% | 72.36B 2.2% | 70.82B 83.3% | 38.63B 96.3% | 19.68B 94.2% | 10.14B 39.3% |
Operating Margin % | 14.00% 7.7% | 13.00% 0.0% | 13.00% 23.5% | 17.00% 5.6% | 18.00% 50.0% | 12.00% 71.4% | 7.00% 133.3% | 3.00% 50.0% |
EBITDA | 125.18B 17.2% | 106.81B 13.4% | 94.18B 26.0% | 127.28B 3.0% | 123.54B 66.8% | 74.05B 68.6% | 43.91B 24.5% | 35.27B 18.9% |
EBITDA Margin % | 30.00% 3.4% | 29.00% 16.0% | 25.00% 16.7% | 30.00% 3.2% | 31.00% 34.8% | 23.00% 53.3% | 15.00% 25.0% | 12.00% 14.3% |
Interest Expense | 1.36B 15573.9% | 8.71M 98.8% | 710.00M 91.9% | 370.00M 32.1% | 280.00M 8.5% | 258.00M 33.0% | 194.00M 22.8% | 158.00M 8.2% |
Interest Income | 2.74B 18690.6% | 14.60M 98.8% | 1.23B 29.0% | 955.00M 827.2% | 103.00M 20.8% | 130.00M 54.9% | 288.00M 3.6% | 278.00M 39.3% |
Other Income (Expense) | 33.14B 765.3% | 3.83B 2979.7% | -133.00M 79.8% | -660.00M 94.3% | -11.57B 78.8% | -6.47B 199.5% | -2.16B 166.3% | -811.00M 143.9% |
Pre-Tax Income | 91.67B 78.2% | 51.45B 8.5% | 47.44B 33.8% | 71.70B 21.0% | 59.25B 84.2% | 32.16B 83.5% | 17.52B 87.9% | 9.33B 49.7% |
Pre-Tax Margin % | 22.00% 57.1% | 14.00% 7.7% | 13.00% 23.5% | 17.00% 13.3% | 15.00% 50.0% | 10.00% 66.7% | 6.00% 100.0% | 3.00% 50.0% |
Tax Provision | 27.10B 55.7% | 17.40B 10.9% | 15.69B 18.7% | 19.29B 9.0% | 17.69B 183.2% | 6.25B 4.3% | 5.99B 4.1% | 5.75B 14.1% |
Net Income | 64.11B 90.2% | 33.70B 7.0% | 31.49B 39.7% | 52.19B 26.6% | 41.23B 60.4% | 25.70B 126.8% | 11.33B 242.7% | 3.31B 71.5% |
Net Margin % | 15.00% 66.7% | 9.00% 12.5% | 8.00% 33.3% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 100.0% | 4.00% 300.0% | 1.00% 75.0% |
Basic EPS | 230.08 90.7% | 120.66 46.5% | 225.44 39.7% | 373.73 26.5% | 295.34 60.6% | 183.94 126.9% | 81.07 242.6% | 23.66 71.6% |
Diluted EPS | 215.70 90.7% | 113.10 49.7% | 224.86 39.8% | 373.73 26.5% | 295.34 60.6% | 183.94 126.9% | 81.07 242.6% | 23.66 71.6% |
Basic Shares Outstanding | 279.24M 0.0% | 279.33M 100.0% | 139.68M 0.0% | 139.64M 0.0% | 139.61M 0.1% | 139.71M 0.0% | 139.74M 0.0% | 139.72M 0.4% |
Diluted Shares Outstanding | 294.83M 1.1% | 298.01M 112.8% | 140.04M 0.3% | 139.64M 0.0% | 139.61M 0.1% | 139.71M 0.0% | 139.74M 0.0% | 139.72M 0.4% |