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 | 2961.76B 18.8% | 2493.56B 54.1% | 1617.78B 2.5% | 1578.56B 8.3% | 1721.64B 2.7% | 1676.08B 17.9% | 1421.23B 3.1% | 1466.17B 12.7% |
Cost of Revenue | 1048.24B 28.9% | 813.24B 2279.9% | 34.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1913.52B 13.9% | 1680.31B 6.1% | 1583.61B 0.3% | 1578.56B 8.3% | 1721.64B 2.7% | 1676.08B 17.9% | 1421.23B 3.1% | 1466.17B 12.7% |
Gross Margin % | 65.00% 3.0% | 67.00% 31.6% | 98.00% 2.0% | 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 | 0.00 100.0% | 914.75B 1.4% | 927.80B 0.3% | 924.79B 5.8% | 981.40B 2.8% | 1009.36B 1.0% | 1019.57B 1.6% | 1036.40B 0.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 914.75B 1.4% | 927.80B 0.3% | 924.79B 5.8% | 981.40B 2.8% | 1009.36B 1.0% | 1019.57B 1.6% | 1036.40B 0.6% |
Other Operating Expenses | 1109.47B 511.7% | 181.38B | 0.00 100.0% | -1097.86B 540.5% | 249.22B 8.6% | 272.56B 1116.3% | 22.41B 59.9% | 55.84B 59.2% |
Total Operating Expenses | 1109.47B 1.2% | 1096.13B 18.1% | 927.80B 17.4% | 1123.00B 8.7% | 1230.62B 4.0% | 1281.92B 23.0% | 1041.98B 4.6% | 1092.24B 7.4% |
Cost and Expenses | 2157.71B 13.0% | 1909.38B 6.4% | 1794.72B 257.3% | -1140.72B 4.8% | -1088.54B 2.4% | -1115.22B 3.9% | -1073.63B 4.6% | -1124.83B 195.3% |
Operating Income | 804.05B 37.6% | 584.18B 15.3% | 689.98B 66.8% | 413.53B 10.0% | 459.70B 28.3% | 358.22B 4.5% | 342.85B 1.9% | 336.59B 59.5% |
Operating Margin % | 27.00% 17.4% | 23.00% 46.5% | 43.00% 65.4% | 26.00% 3.7% | 27.00% 28.6% | 21.00% 12.5% | 24.00% 4.3% | 23.00% 53.1% |
EBITDA | 858.75B 36.3% | 629.92B 17.4% | 536.75B 9.9% | 488.61B 8.6% | 534.29B 24.9% | 427.69B 3.1% | 414.90B 2.8% | 403.52B 24.8% |
EBITDA Margin % | 29.00% 16.0% | 25.00% 24.2% | 33.00% 6.5% | 31.00% 0.0% | 31.00% 19.2% | 26.00% 10.3% | 29.00% 3.6% | 28.00% 12.5% |
Interest Expense | 1048.06B 28.9% | 813.24B 16.5% | 698.34B 52.4% | 458.17B 102.1% | 226.65B 6.0% | 241.15B 30.4% | 346.63B 0.2% | 347.16B 4.6% |
Interest Income | 2407.78B 37.6% | 1750.17B 25.3% | 1397.15B 12.3% | 1243.68B 9.2% | 1369.73B 14.3% | 1198.39B 9.1% | 1317.83B 2.9% | 1357.78B 9.6% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -195.92B 9.3% | -215.93B 101.5% | -107.14B 1.2% | -105.87B 95.8% | -54.06B 38.9% | -88.43B 30.1% |
Pre-Tax Income | 804.05B 37.6% | 584.18B 18.2% | 494.06B 8.7% | 454.37B 8.5% | 496.57B 26.5% | 392.65B 3.7% | 378.63B 2.4% | 369.87B 25.9% |
Pre-Tax Margin % | 27.00% 17.4% | 23.00% 25.8% | 31.00% 6.9% | 29.00% 0.0% | 29.00% 26.1% | 23.00% 14.8% | 27.00% 8.0% | 25.00% 16.7% |
Tax Provision | 231.91B 42.4% | 162.90B 17.3% | 138.93B 13.2% | 122.70B 13.8% | 142.35B 25.8% | 113.12B 7.0% | 105.68B 1.5% | 104.09B 28.8% |
Net Income | 557.28B 34.5% | 414.32B 16.3% | 356.13B 9.6% | 325.07B 8.4% | 355.07B 26.8% | 280.13B 2.4% | 273.44B 2.7% | 266.19B 24.5% |
Net Margin % | 19.00% 11.8% | 17.00% 22.7% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 23.5% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 14.3% |
Basic EPS | 156.58 36.6% | 114.60 16.4% | 98.43 13.3% | 86.85 8.3% | 94.72 26.7% | 74.73 2.5% | 72.94 2.7% | 71.01 24.5% |
Diluted EPS | 156.58 36.6% | 114.60 16.4% | 98.43 13.3% | 86.85 8.3% | 94.72 26.7% | 74.73 2.5% | 72.94 2.7% | 71.01 24.5% |
Basic Shares Outstanding | 3.57B 1.2% | 3.62B 0.1% | 3.62B 3.3% | 3.74B 0.2% | 3.75B 0.0% | 3.75B 0.0% | 3.75B 0.0% | 3.75B 0.0% |
Diluted Shares Outstanding | 3.57B 1.2% | 3.62B 0.1% | 3.62B 3.3% | 3.74B 0.2% | 3.75B 0.0% | 3.75B 0.0% | 3.75B 0.0% | 3.75B 0.0% |