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 Jun 22, 2026 | 2025 Mar 31, 2025 Mar 31, 2025 | 2024 Mar 31, 2024 Jun 27, 2024 | 2023 Mar 31, 2023 Jun 26, 2023 | 2022 Mar 31, 2022 Jun 29, 2022 | 2021 Mar 31, 2021 Jun 29, 2021 | 2020 Mar 31, 2020 Jun 29, 2020 | 2019 Mar 31, 2019 Jun 25, 2019 |
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Total Revenue | 3531.71B 22.8% | 2874.82B 2.1% | 2814.36B 72.3% | 1633.80B 3.7% | 1575.17B 10.8% | 1421.75B 6.8% | 1331.30B 2.7% | 1296.56B 0.1% |
Cost of Revenue | 2399.46B 43.3% | 1674.28B 2.1% | 1640.32B 0.5% | 1648.41B 4.6% | 1575.52B 7.5% | 1465.20B 4.3% | 1404.66B 9.5% | 1552.35B 22.3% |
Gross Profit | 1132.25B 5.7% | 1200.55B 2.3% | 1174.04B 8132.0% | -14.62B 4100.3% | -348.00M 99.2% | -43.45B 40.8% | -73.36B 71.3% | -255.78B 63.5% |
Gross Margin % | 32.00% 23.8% | 42.00% 0.0% | 42.00% 4300.0% | -1.00% | 0.00% 100.0% | -3.00% 50.0% | -6.00% 70.0% | -20.00% 63.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1302.35B | 0.00 100.0% | 1127.23B 7.0% | 1053.75B 12.6% | 935.65B 9.2% | 856.96B 0.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 106.65B | 0.00 100.0% | 76.68B 18.4% | 64.75B 14.6% | 75.86B 4.0% | 79.02B 4.6% |
SG&A Expenses | 0.00 100.0% | 646.05B 54.1% | 1409.00B | 0.00 100.0% | 1203.91B 7.6% | 1118.50B 10.6% | 1011.51B 8.1% | 935.97B 0.2% |
Other Operating Expenses | 361.57B 62.4% | 222.67B 19.9% | 185.70B 696.3% | -31.14B 79.4% | -151.32B 783.6% | -17.13B 14.7% | -14.93B 104.1% | 360.59B 1.1% |
Total Operating Expenses | 361.57B 58.4% | 868.72B 33.5% | 1306.05B 6.1% | 1230.79B 17.4% | 1048.02B 4.8% | 1101.38B 10.5% | 996.59B 6.6% | 934.67B 0.1% |
Cost and Expenses | 2761.03B 8.6% | 2542.99B 67.8% | 1515.34B 10.9% | 1366.52B 21.8% | 1121.64B 1.8% | 1101.38B 10.5% | 996.59B 6.6% | 934.67B 28.0% |
Operating Income | 770.68B 132.3% | 331.83B 8.0% | 360.71B 0.0% | 360.57B 23.1% | 292.88B 13.2% | 258.81B 4.0% | 269.68B 18.1% | 329.44B 2.0% |
Operating Margin % | 22.00% 83.3% | 12.00% 7.7% | 13.00% 40.9% | 22.00% 15.8% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 20.0% | 25.00% 3.8% |
EBITDA | 1367.91B 44.8% | 944.66B 13.2% | 834.22B 13.9% | 732.43B 11.7% | 829.75B 38.5% | 599.09B 15.9% | 712.74B 3.6% | 688.02B 2.7% |
EBITDA Margin % | 39.00% 18.2% | 33.00% 10.0% | 30.00% 33.3% | 45.00% 15.1% | 53.00% 26.2% | 42.00% 22.2% | 54.00% 1.9% | 53.00% 1.9% |
Interest Expense | 205.58B 21.6% | 169.05B 10.2% | 188.33B 47.6% | 127.62B 87.0% | 68.23B 12.6% | 78.07B 21.3% | 99.14B 6.2% | 93.34B 21.5% |
Interest Income | 387.62B | 0.00 100.0% | 348.00B 9.6% | 317.61B 13.6% | 279.59B 3.1% | 271.19B 2.0% | 276.86B 14.0% | 242.89B 6.4% |
Other Income (Expense) | -37.55B 125.3% | 148.64B 36.0% | 109.26B 94.2% | 56.26B 74.0% | 216.56B 653.3% | 28.75B 79.9% | 142.88B 115.5% | 66.29B 33.2% |
Pre-Tax Income | 733.13B 52.6% | 480.46B 2.2% | 469.98B 19.8% | 392.18B 22.3% | 504.88B 75.6% | 287.56B 30.3% | 412.56B 4.3% | 395.73B 9.1% |
Pre-Tax Margin % | 21.00% 23.5% | 17.00% 0.0% | 17.00% 29.2% | 24.00% 25.0% | 32.00% 60.0% | 20.00% 35.5% | 31.00% 0.0% | 31.00% 8.8% |
Tax Provision | 247.16B 91.9% | 128.83B 1.9% | 131.39B 50.2% | 87.50B 53.3% | 187.26B 106.4% | 90.75B 14.3% | 105.84B 54.1% | 68.69B 39.7% |
Net Income | 475.04B 35.1% | 351.63B 1.6% | 346.13B 19.2% | 290.34B 8.5% | 317.38B 65.0% | 192.38B 36.4% | 302.70B 6.5% | 323.75B 3.4% |
Net Margin % | 13.00% 8.3% | 12.00% 0.0% | 12.00% 33.3% | 18.00% 10.0% | 20.00% 42.9% | 14.00% 39.1% | 23.00% 8.0% | 25.00% 4.2% |
Basic EPS | 425.01 38.1% | 307.74 79.4% | 1.49K 21.4% | 1.23K 6.7% | 1.32K 69.6% | 777.70 34.5% | 1.19K 6.1% | 1.26K 3.5% |
Diluted EPS | 423.42 37.8% | 307.16 79.4% | 1.49K 21.3% | 1.23K 6.7% | 1.32K 69.5% | 776.95 34.5% | 1.19K 6.1% | 1.26K 3.5% |
Basic Shares Outstanding | 1.12B 2.2% | 1.14B 391.9% | 232.26M 1.7% | 236.39M 1.9% | 240.97M 2.7% | 247.61M 3.0% | 255.26M 0.4% | 256.23M 0.1% |
Diluted Shares Outstanding | 1.12B 2.2% | 1.14B 392.9% | 232.26M 1.7% | 236.39M 1.9% | 240.97M 2.7% | 247.62M 3.0% | 255.26M 0.4% | 256.23M 0.1% |