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 | 2883.32B 18.0% | 3514.15B 29.4% | 2715.76B 12.4% | 3101.02B 11.0% | 3483.89B 7.3% | 3757.08B 11.4% | 4240.04B 15.3% | 5003.13B 7.4% |
Cost of Revenue | 3769.83B 8.7% | 4128.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | -883.89B 43.9% | -614.24B 122.6% | 2715.76B 12.4% | 3101.02B 11.0% | 3483.89B 7.3% | 3757.08B 11.4% | 4240.04B 15.3% | 5003.13B 7.3% |
Gross Margin % | -31.00% 82.4% | -17.00% 117.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 445.76B 15.5% | 385.93B 4.2% | 403.03B 14.9% | 473.87B 8.8% | 519.84B 2.6% |
Other Operating Expenses | -1121.57B 53.4% | -731.18B 128.2% | 2594.51B 679.0% | -448.11B 15.3% | -388.79B 4.3% | -406.24B 15.4% | -479.98B 8.3% | -523.24B 90.0% |
Total Operating Expenses | -1121.57B 53.4% | -731.18B 128.2% | 2594.51B 18.7% | 3191.48B 3.4% | 3304.64B 7.7% | 3578.82B 13.5% | 4139.75B 16.8% | 4973.00B 194.7% |
Cost and Expenses | 2647.12B 22.1% | 3397.21B 30.9% | 2594.51B 12.4% | 2963.18B 9.2% | 3263.31B 7.4% | 3523.54B 12.4% | 4023.43B 16.7% | 4832.52B 8.0% |
Operating Income | 237.68B 103.3% | 116.94B 3.6% | 121.25B 58.6% | 293.07B 10.9% | 329.02B 3.3% | 340.17B 14.2% | 297.94B 0.8% | 295.65B 99.0% |
Operating Margin % | 8.00% 166.7% | 3.00% 25.0% | 4.00% 55.6% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 100.0% |
EBITDA | 307.70B 81.3% | 169.69B 1.3% | 167.45B 8.0% | 181.96B 34.4% | 277.50B 6.0% | 295.24B 6.9% | 276.24B 20.2% | 229.75B 9.5% |
EBITDA Margin % | 11.00% 120.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 25.0% |
Interest Expense | 31.30B 129.4% | 13.64B 173.2% | 4.99B 7.6% | 4.64B 97.2% | 2.35B 1.7% | 2.31B 8.4% | 2.13B 100.4% | 1.06B 26.6% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 950.72B 3.6% | 985.88B 1.9% | 1004.63B 4.3% | 1049.80B 3.3% | 1085.97B 5.8% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -6.00M 100.0% | -2750.36B 5.8% | -2921.06B 8.1% | -3178.10B 13.4% | -3668.01B 17.7% | -4454.22B 3127.7% |
Pre-Tax Income | 236.19B 102.0% | 116.94B 3.5% | 121.24B 12.0% | 137.83B 37.5% | 220.58B 5.5% | 233.54B 7.8% | 216.61B 27.0% | 170.60B 16.0% |
Pre-Tax Margin % | 8.00% 166.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 0.0% |
Tax Provision | 67.40B 1131.8% | -6.53B 119.1% | 34.19B 15.0% | 40.22B 35.7% | 62.52B 7.3% | 67.43B 2.3% | 65.92B 31.5% | 50.13B 17.6% |
Net Income | 168.80B 36.7% | 123.47B 41.8% | 87.06B 10.8% | 97.61B 38.2% | 158.06B 4.8% | 166.10B 10.2% | 150.69B 25.1% | 120.48B 15.3% |
Net Margin % | 6.00% 50.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 0.0% |
Basic EPS | 152.55 41.9% | 107.52 52.7% | 227.45 8.8% | 249.48 33.5% | 375.13 27.0% | 295.33 10.4% | 267.40 33.1% | 200.86 15.3% |
Diluted EPS | 152.55 41.9% | 107.52 52.7% | 227.45 8.8% | 249.48 33.5% | 375.13 27.0% | 295.33 10.4% | 267.40 33.1% | 200.86 15.3% |
Basic Shares Outstanding | 6.97M 99.4% | 1.15B 200.0% | 382.75M 2.2% | 391.27M 7.1% | 421.35M 25.1% | 562.43M 0.2% | 563.53M 6.0% | 599.81M 0.0% |
Diluted Shares Outstanding | 6.97M 99.4% | 1.15B 200.0% | 382.75M 2.2% | 391.27M 7.1% | 421.35M 25.1% | 562.43M 0.2% | 563.53M 6.0% | 599.81M 0.0% |