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 | 6438.10B 8.8% | 5917.95B 2.8% | 5754.05B 1.5% | 5671.76B 4.1% | 5446.71B 2.5% | 5312.60B 1.4% | 5237.22B 3.1% | 5080.35B 0.8% |
Cost of Revenue | 3691.23B 8.3% | 3409.58B 2.6% | 3323.51B 1.9% | 3260.03B 9.2% | 2984.59B 1.9% | 2928.18B 0.1% | 2925.00B 2.0% | 2867.41B 1.6% |
Gross Profit | 2746.87B 9.5% | 2508.38B 3.2% | 2430.53B 0.8% | 2411.73B 2.0% | 2462.12B 3.3% | 2384.42B 3.1% | 2312.22B 4.5% | 2212.94B 0.3% |
Gross Margin % | 43.00% 2.4% | 42.00% 0.0% | 42.00% 2.3% | 43.00% 4.4% | 45.00% 0.0% | 45.00% 2.3% | 44.00% 0.0% | 44.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 26.37B 5.2% | 25.08B 3.9% | 24.13B 0.5% | 24.01B 1.2% | 23.73B 17.9% |
General & Administrative | 0.00 100.0% | 1426.97B 5.1% | 1503.68B 6.8% | 1408.39B 1.0% | 1422.54B 4.3% | 1364.23B 5.0% | 1299.50B 7.4% | 1210.47B 4.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1621.60B 13.6% | 1426.97B 5.1% | 1503.68B 6.8% | 1408.39B 1.0% | 1422.54B 4.3% | 1364.23B 5.0% | 1299.50B 7.4% | 1210.47B 4.8% |
Other Operating Expenses | 0.00 100.0% | -37.27B 7.3% | -34.73B 5775.0% | 612.00M 57.7% | 1.45B 40.5% | 2.43B 60.9% | 1.51B 49.2% | 2.98B 875.4% |
Total Operating Expenses | 1621.60B 16.7% | 1389.70B 5.4% | 1468.95B 9.6% | 1340.55B 4.7% | 1407.32B 4.1% | 1351.91B 4.8% | 1290.24B 7.2% | 1203.99B 4.6% |
Cost and Expenses | 5312.83B 10.7% | 4799.28B 0.1% | 4792.46B 4.2% | 4600.58B 4.8% | 4391.91B 2.6% | 4280.09B 1.5% | 4215.24B 3.5% | 4071.40B 0.3% |
Operating Income | 1125.27B 0.6% | 1118.67B 16.3% | 961.58B 10.6% | 1075.75B 1.4% | 1060.59B 2.2% | 1037.39B 1.2% | 1025.24B 1.1% | 1013.73B 5.3% |
Operating Margin % | 17.00% 10.5% | 19.00% 11.8% | 17.00% 10.5% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 5.3% |
EBITDA | 1855.05B 4.3% | 1777.96B 9.6% | 1621.99B 5.2% | 1711.36B 3.9% | 1781.51B 1.3% | 1758.01B 2.7% | 1711.04B 8.9% | 1571.26B 4.4% |
EBITDA Margin % | 29.00% 3.3% | 30.00% 7.1% | 28.00% 6.7% | 30.00% 9.1% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 6.5% | 31.00% 3.3% |
Interest Expense | 35.79B 20.8% | 29.63B 190.0% | 10.21B 18.0% | 8.66B 11.8% | 7.75B 6.8% | 8.31B 27.0% | 11.38B 13.7% | 10.01B 16.5% |
Interest Income | 29.97B 196.4% | 10.11B 53.8% | 21.87B 114.9% | 10.18B 0.3% | 10.20B 56.0% | 6.54B 22.7% | 5.33B 48.8% | 3.58B 11.2% |
Other Income (Expense) | 60.05B 163.5% | 22.79B 26.8% | 31.14B 1362.0% | 2.13B 45.5% | 3.90B 490.8% | 661.00M 114.6% | -4.54B 31.4% | -3.45B 54.8% |
Pre-Tax Income | 1185.32B 7.3% | 1104.62B 11.3% | 992.73B 7.9% | 1077.88B 1.3% | 1064.50B 2.5% | 1038.06B 1.7% | 1020.70B 1.0% | 1010.27B 5.8% |
Pre-Tax Margin % | 18.00% 5.3% | 19.00% 11.8% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 5.0% | 20.00% 5.3% |
Tax Provision | 357.58B 5.6% | 338.52B 0.6% | 336.62B 0.8% | 339.48B 2.3% | 331.96B 0.2% | 331.45B 1.9% | 325.30B 5.2% | 309.15B 5.2% |
Net Income | 749.76B 9.3% | 685.68B 7.5% | 637.87B 6.1% | 679.11B 1.0% | 672.49B 3.2% | 651.50B 1.8% | 639.77B 3.6% | 617.67B 7.9% |
Net Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 9.1% |
Basic EPS | 97.47 15.1% | 84.67 43.8% | 150.59 2.9% | 155.13 105.7% | 75.42 5.3% | 71.62 3.3% | 69.32 7.0% | 64.78 10.0% |
Diluted EPS | 97.47 15.2% | 84.64 43.8% | 150.59 2.9% | 155.06 105.7% | 75.39 5.3% | 71.60 3.3% | 69.31 7.0% | 64.76 10.0% |
Basic Shares Outstanding | 7.70B 4.9% | 8.10B 91.2% | 4.24B 3.0% | 4.37B 51.0% | 8.92B 2.0% | 9.10B 1.4% | 9.23B 3.2% | 9.54B 1.9% |
Diluted Shares Outstanding | 7.70B 4.9% | 8.10B 91.3% | 4.24B 3.0% | 4.37B 51.0% | 8.92B 2.0% | 9.10B 1.4% | 9.23B 3.2% | 9.54B 1.9% |