Financial statements and analysis
Showing the last 6 fiscal years: 2018 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 Dec 31, 2025 Dec 31, 2025 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Mar 31, 2019 Mar 31, 2019 | 2018 Mar 31, 2018 Mar 31, 2018 | 2017 Mar 31, 2017 Mar 31, 2017 | 2016 Mar 31, 2016 Mar 31, 2016 |
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Total Revenue | 2013.11B | 2324.66B 86.8% | 1244.37B 61.4% | 771.05B 20.6% | 971.39B 4.0% | 933.70B 6.8% | 874.42B 13.4% | 1009.56B 13.8% |
Cost of Revenue | 882.02B | 943.41B 65.8% | 568.92B 29.3% | 439.85B 6.4% | 413.30B 17.0% | 498.04B 9.7% | 453.85B 13.8% | 526.76B 0.3% |
Gross Profit | 1131.09B | 1381.25B 104.5% | 675.45B 103.9% | 331.19B 40.7% | 558.09B 28.1% | 435.66B 3.6% | 420.58B 12.9% | 482.81B 25.2% |
Gross Margin % | 56.00% | 59.00% 9.3% | 54.00% 25.6% | 43.00% 24.6% | 57.00% 21.3% | 47.00% 2.1% | 48.00% 0.0% | 48.00% 12.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 118.03B | 105.63B 34.8% | 78.35B 6.4% | 73.65B 2.1% | 72.13B 6.3% | 76.97B 0.5% | 77.39B 10.5% | 86.50B 1.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 118.13B | 105.63B 34.8% | 78.35B 6.4% | 73.65B 2.1% | 72.13B 6.3% | 76.97B 0.5% | 77.39B 10.5% | 86.50B 1.3% |
Other Operating Expenses | -34.54B | -42.28B 364.5% | 15.99B 3.1% | 15.51B 67.4% | 9.26B 71.1% | 32.01B 3597.9% | -915.00M 96.7% | -27.71B 37.1% |
Total Operating Expenses | 118.13B | 134.84B 59.0% | 84.79B 2.5% | 82.72B 1.3% | 83.81B 7.0% | 78.30B 6.9% | 84.12B 9.2% | 92.67B 16.4% |
Cost and Expenses | 1000.15B | 1078.25B 64.9% | 653.71B 25.1% | 522.57B 5.1% | 497.11B 13.7% | 576.34B 7.1% | 537.97B 13.1% | 619.42B 2.7% |
Operating Income | 1012.95B | 1246.41B 111.0% | 590.66B 137.7% | 248.47B 47.6% | 474.28B 32.7% | 357.36B 6.2% | 336.45B 13.8% | 390.14B 27.1% |
Operating Margin % | 50.00% | 54.00% 14.9% | 47.00% 46.9% | 32.00% 34.7% | 49.00% 28.9% | 38.00% 0.0% | 38.00% 2.6% | 39.00% 15.2% |
EBITDA | 1364.63B | 1772.14B 99.7% | 887.38B 91.3% | 463.84B 27.7% | 641.91B 30.0% | 493.91B 11.0% | 445.13B 3.2% | 459.82B 23.1% |
EBITDA Margin % | 68.00% | 76.00% 7.0% | 71.00% 18.3% | 60.00% 9.1% | 66.00% 24.5% | 53.00% 3.9% | 51.00% 10.9% | 46.00% 9.8% |
Interest Expense | 82.23B | 32.38B 135.5% | 13.75B 28.0% | 19.09B 10.1% | 17.33B 145.0% | 7.08B 35.3% | 5.23B 24.5% | 4.20B 42.5% |
Interest Income | 120.30B | 64.69B 107.9% | 31.11B 7.1% | 33.48B 338.0% | 7.64B 18.0% | 6.48B 38.1% | 10.46B 2.7% | 10.75B 4.2% |
Other Income (Expense) | 161.54B | 166.03B 214.5% | 52.80B 129.2% | -181.08B 1016.3% | 19.76B 139.5% | -50.06B 460.8% | -8.93B 85.4% | -61.25B 1292.6% |
Pre-Tax Income | 1174.50B | 1412.44B 119.5% | 643.46B 854.8% | 67.39B 86.4% | 494.04B 60.8% | 307.30B 6.2% | 327.52B 0.4% | 328.89B 39.1% |
Pre-Tax Margin % | 58.00% | 61.00% 17.3% | 52.00% 477.8% | 9.00% 82.4% | 51.00% 54.5% | 33.00% 10.8% | 37.00% 12.1% | 33.00% 28.3% |
Tax Provision | 744.48B | 970.55B 126.0% | 429.53B 150.9% | 171.20B 56.9% | 397.26B 28.4% | 309.40B 14.0% | 271.39B 23.4% | 354.39B 23.7% |
Net Income | 394.18B | 438.28B 96.5% | 223.05B 299.7% | -111.70B 216.2% | 96.11B 138.1% | 40.36B 12.6% | 46.17B 175.2% | 16.78B 78.4% |
Net Margin % | 20.00% | 19.00% 5.6% | 18.00% 228.6% | -14.00% 240.0% | 10.00% 150.0% | 4.00% 20.0% | 5.00% 150.0% | 2.00% 71.4% |
Basic EPS | 330.96 | 320.69 108.4% | 153.87 301.1% | -76.50 216.2% | 65.81 138.1% | 27.64 12.6% | 31.61 175.1% | 11.49 78.4% |
Diluted EPS | 330.96 | 320.69 108.4% | 153.87 301.1% | -76.50 216.2% | 65.81 138.1% | 27.64 12.6% | 31.61 175.1% | 11.49 78.4% |
Basic Shares Outstanding | 1.19B | 1.37B 5.7% | 1.45B 0.7% | 1.46B 0.0% | 1.46B 0.0% | 1.46B 0.0% | 1.46B 0.0% | 1.46B 0.0% |
Diluted Shares Outstanding | 1.19B | 1.37B 5.7% | 1.45B 0.7% | 1.46B 0.0% | 1.46B 0.0% | 1.46B 0.0% | 1.46B 0.0% | 1.46B 0.0% |