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 |
|---|
Total Revenue | 11839.53B 3.9% | 12322.49B 11.1% | 13856.66B 7.7% | 15016.55B 37.5% | 10921.76B 42.6% | 7658.01B 23.5% | 10011.77B 10.0% | 11129.63B 8.0% |
Cost of Revenue | 10608.41B 5.4% | 11218.73B 10.4% | 12515.33B 9.3% | 13802.73B 47.8% | 9339.40B 42.1% | 6574.26B 28.9% | 9245.60B 6.7% | 9909.69B 9.9% |
Gross Profit | 1231.12B 11.5% | 1103.77B 17.7% | 1341.33B 10.5% | 1213.83B 23.3% | 1582.36B 46.0% | 1083.75B 41.5% | 766.17B 37.2% | 1219.94B 5.2% |
Gross Margin % | 10.00% 11.1% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 42.9% | 14.00% 0.0% | 14.00% 75.0% | 8.00% 27.3% | 11.00% 8.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 29.36B 21.6% | 24.15B 6.8% | 22.61B 8.0% | 20.95B 9.5% | 19.13B 9.2% |
General & Administrative | 0.00 100.0% | 860.50B 9.6% | 952.38B 0.4% | 956.53B 9.7% | 871.56B 8.6% | 802.78B 3.2% | 829.32B 1.6% | 816.26B 4.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 877.84B 2.0% | 860.50B 9.6% | 952.38B 0.4% | 956.53B 9.7% | 871.56B 8.6% | 802.78B 3.2% | 829.32B 1.6% | 816.26B 4.1% |
Other Operating Expenses | 0.00 100.0% | 137.18B 280.5% | -76.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 877.84B 12.0% | 997.67B 13.8% | 876.38B 13.0% | 1007.38B 14.1% | 883.26B 0.6% | 888.96B 0.7% | 895.10B 22.8% | 728.91B 15.4% |
Cost and Expenses | 11486.25B 6.0% | 12216.40B 8.8% | 13391.72B 9.6% | 14810.11B 44.9% | 10222.67B 37.0% | 7463.22B 26.4% | 10140.70B 4.7% | 10638.61B 7.7% |
Operating Income | 353.28B 233.0% | 106.09B 77.2% | 464.95B 65.3% | 281.29B 64.2% | 785.90B 209.2% | 254.18B 324.8% | -113.06B 121.1% | 537.08B 10.2% |
Operating Margin % | 3.00% 200.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 71.4% | 7.00% 133.3% | 3.00% 400.0% | -1.00% 120.0% | 5.00% 0.0% |
EBITDA | 684.55B 38.4% | 494.69B 40.4% | 829.62B 27.5% | 650.45B 42.6% | 1132.56B 92.8% | 587.51B 160.4% | 225.60B 71.5% | 792.41B 3.7% |
EBITDA Margin % | 6.00% 50.0% | 4.00% 33.3% | 6.00% 50.0% | 4.00% 60.0% | 10.00% 25.0% | 8.00% 300.0% | 2.00% 71.4% | 7.00% 0.0% |
Interest Expense | 38.90B 6.4% | 41.56B 12.5% | 47.49B 10.9% | 42.83B 48.8% | 28.79B 3.1% | 29.72B 14.7% | 34.82B 1.9% | 35.48B 24.9% |
Interest Income | 20.91B 11.7% | 23.68B 19.3% | 29.36B 54.7% | 18.98B 29.4% | 14.67B 128.0% | 6.43B 46.9% | 12.12B 72.6% | 7.02B 15.5% |
Other Income (Expense) | 98.30B 650.0% | -17.87B 5.9% | -16.87B 29.3% | -23.85B 69.0% | -14.12B 39.4% | -23.28B 77.8% | -104.88B 491.2% | 26.81B 233.3% |
Pre-Tax Income | 451.58B 411.9% | 88.22B 80.3% | 448.07B 74.1% | 257.44B 66.6% | 771.79B 234.3% | 230.89B 270.1% | -135.76B 126.7% | 508.62B 8.8% |
Pre-Tax Margin % | 4.00% 300.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 71.4% | 7.00% 133.3% | 3.00% 400.0% | -1.00% 120.0% | 5.00% 0.0% |
Tax Provision | 142.42B 361.4% | 30.87B 69.9% | 102.59B 88.4% | 54.46B 71.7% | 192.74B 63.4% | 117.96B 219.1% | 36.97B 75.6% | 151.47B 5.8% |
Net Income | 260.35B 15.2% | 226.07B 21.5% | 288.12B 100.4% | 143.77B 73.2% | 537.12B 371.2% | 114.00B 160.7% | -187.95B 158.3% | 322.32B 10.9% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 80.0% | 5.00% 400.0% | 1.00% 150.0% | -2.00% 166.7% | 3.00% 25.0% |
Basic EPS | 97.47 7960.5% | -1.24 101.3% | 95.64 105.4% | 46.57 72.2% | 167.27 371.4% | 35.48 161.3% | -57.86 160.7% | 95.36 10.0% |
Diluted EPS | 95.87 7831.5% | -1.24 101.3% | 95.44 105.4% | 46.47 72.2% | 166.87 371.1% | 35.42 161.2% | -57.86 160.7% | 95.32 10.0% |
Basic Shares Outstanding | 2.69B 5.0% | 2.83B 6.0% | 3.01B 2.4% | 3.09B 3.9% | 3.21B 0.1% | 3.21B 1.1% | 3.25B 3.9% | 3.38B 1.1% |
Diluted Shares Outstanding | 2.70B 4.9% | 2.83B 6.2% | 3.02B 2.4% | 3.09B 3.9% | 3.22B 0.0% | 3.22B 0.9% | 3.25B 3.9% | 3.38B 1.1% |