Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3021.53B 0.2% | 3016.28B 0.1% | 3020.71B 12.8% | 2678.77B 21.9% | 2196.77B 18.5% | 1853.23B 3.5% | 1920.04B 3.8% | 1850.32B 5.6% |
Cost of Revenue | 2136.44B 2.3% | 2088.30B 2.6% | 2144.24B 8.2% | 1982.25B 26.7% | 1564.96B 18.7% | 1318.38B 3.1% | 1360.12B 2.8% | 1322.93B 6.6% |
Gross Profit | 885.09B 4.6% | 927.98B 5.9% | 876.47B 25.8% | 696.52B 10.2% | 631.81B 18.1% | 534.85B 4.5% | 559.93B 6.2% | 527.39B 3.2% |
Gross Margin % | 29.00% 6.5% | 31.00% 6.9% | 29.00% 11.5% | 26.00% 10.3% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 89.90B 33.2% | 67.47B 15.5% | 58.40B 1.6% | 59.35B 10.2% | 53.84B 11.9% |
General & Administrative | 609.11B 2.0% | 597.01B 10.8% | 538.62B 10.9% | 485.64B 24.4% | 390.45B 9.6% | 356.09B 1.2% | 351.99B 5.8% | 332.62B 6.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 609.64B 2.1% | 597.01B 10.8% | 538.62B 10.9% | 485.64B 24.4% | 390.45B 9.6% | 356.09B 1.2% | 351.99B 5.8% | 332.62B 6.7% |
Other Operating Expenses | 0.00 100.0% | 15.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 609.64B 0.4% | 612.34B 13.7% | 538.62B 12.8% | 477.58B 23.9% | 385.60B 7.2% | 359.57B 0.4% | 358.27B 6.0% | 338.07B 8.4% |
Cost and Expenses | 2746.08B 1.7% | 2700.64B 0.7% | 2682.86B 9.1% | 2459.83B 26.1% | 1950.56B 16.2% | 1677.95B 2.4% | 1718.39B 3.5% | 1661.00B 7.0% |
Operating Income | 275.45B 12.7% | 315.64B 6.6% | 337.85B 54.3% | 218.94B 11.1% | 246.21B 40.5% | 175.28B 13.1% | 201.65B 6.5% | 189.31B 4.8% |
Operating Margin % | 9.00% 10.0% | 10.00% 9.1% | 11.00% 37.5% | 8.00% 27.3% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% |
EBITDA | 409.35B 11.5% | 462.40B 1.7% | 454.81B 41.1% | 322.40B 1.0% | 325.61B 27.7% | 254.91B 6.5% | 272.76B 9.7% | 248.75B 0.8% |
EBITDA Margin % | 14.00% 6.7% | 15.00% 0.0% | 15.00% 25.0% | 12.00% 20.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 7.1% |
Interest Expense | 12.33B 85.5% | 6.64B 26.5% | 5.25B 163.0% | 2.00B 33.2% | 2.99B 78.0% | 1.68B 12.1% | 1.50B 21.2% | 1.90B 107.4% |
Interest Income | 29.01B 10.3% | 26.30B 40.6% | 18.71B 10.2% | 16.98B 81.8% | 9.34B 24.0% | 12.29B 38.7% | 8.87B 9.7% | 9.82B 33.0% |
Other Income (Expense) | 9.68B 50.7% | 19.66B 200.1% | 6.55B 64.4% | 18.41B 189.8% | 6.35B 51.7% | 13.14B 25.9% | 10.44B 4.9% | 9.95B 29.2% |
Pre-Tax Income | 285.13B 15.0% | 335.30B 2.6% | 344.40B 47.2% | 233.93B 7.4% | 252.56B 35.9% | 185.90B 11.1% | 209.02B 6.0% | 197.23B 7.4% |
Pre-Tax Margin % | 9.00% 18.2% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% |
Tax Provision | 68.18B 15.5% | 80.73B 4.3% | 84.40B 42.7% | 59.15B 8.8% | 64.87B 37.9% | 47.03B 11.3% | 53.00B 7.9% | 49.12B 29.8% |
Net Income | 186.85B 18.9% | 230.44B 3.4% | 238.46B 52.4% | 156.47B 10.5% | 174.76B 36.0% | 128.52B 13.8% | 149.06B 7.6% | 138.59B 1.6% |
Net Margin % | 6.00% 25.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 12.5% |
Basic EPS | 163.13 17.4% | 197.61 2.0% | 201.74 53.9% | 131.06 9.5% | 144.80 36.8% | 105.85 13.0% | 121.60 8.1% | 112.44 1.9% |
Diluted EPS | 163.13 17.4% | 197.61 2.0% | 201.74 53.9% | 131.06 9.5% | 144.80 36.8% | 105.85 13.0% | 121.60 8.1% | 112.44 1.9% |
Basic Shares Outstanding | 1.14B 2.0% | 1.17B 1.3% | 1.18B 1.0% | 1.19B 1.1% | 1.21B 0.6% | 1.21B 1.0% | 1.23B 0.5% | 1.23B 0.4% |
Diluted Shares Outstanding | 1.14B 2.0% | 1.17B 1.3% | 1.18B 1.0% | 1.19B 1.1% | 1.21B 0.6% | 1.21B 1.0% | 1.23B 0.5% | 1.23B 0.4% |