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 Jul 6, 2026 | 2025 Mar 31, 2025 Jul 7, 2025 | 2024 Mar 31, 2024 Jul 30, 2024 | 2023 Mar 31, 2023 Jul 24, 2023 | 2022 Mar 31, 2022 Jul 8, 2022 | 2021 Mar 31, 2021 Jul 9, 2021 | 2020 Mar 31, 2020 Jul 10, 2020 | 2019 Mar 31, 2019 Jul 10, 2019 |
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Total Revenue | 13238.99B 6.5% | 12429.70B 138.0% | 5223.54B 30.5% | 4002.32B 14.9% | 4703.32B 3.3% | 4554.85B 3.1% | 4699.50B 9.3% | 4299.70B 0.6% |
Cost of Revenue | 6073.74B 12.4% | 5402.22B | 0.00 100.0% | 3047.57B | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 8362.24B 19.0% | 7027.48B 34.5% | 5223.54B 30.5% | 4002.32B 8.5% | 4371.89B 8.2% | 4039.32B 14.0% | 4699.50B 9.3% | 4299.70B 0.6% |
Gross Margin % | 63.00% 10.5% | 57.00% 43.0% | 100.00% 0.0% | 100.00% 7.5% | 93.00% 4.5% | 89.00% 11.0% | 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 | 3489.57B 10.2% | 3166.03B 5302.1% | 58.61B 0.4% | 58.38B 1.8% | 57.37B 4.1% | 59.80B 0.3% | 59.98B 1.4% | 59.17B 1.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1954.41B 1.2% | 1930.95B 4.8% | 1843.38B 1.4% | 1817.65B 1.4% | 1842.60B 7.1% | 1719.78B 0.8% |
SG&A Expenses | 3489.57B 10.2% | 3166.03B 57.3% | 2013.02B 1.2% | 1989.33B 4.7% | 1900.75B 1.2% | 1877.45B 1.3% | 1902.58B 6.9% | 1778.94B 0.8% |
Other Operating Expenses | 0.00 100.0% | 1310.82B 219.0% | 410.89B 51.3% | 843.14B 523.7% | 135.19B 53.0% | 287.74B 91.4% | 3358.50B 10.8% | 3030.54B 171.7% |
Total Operating Expenses | 3489.57B 22.1% | 4476.85B 34.4% | 3331.76B 12.6% | 3812.47B 215.9% | -3289.07B 207.9% | 3048.24B 35.1% | 4699.50B 9.3% | 4299.70B 244.7% |
Cost and Expenses | 9916.83B 0.4% | 9879.07B 390.8% | 2013.02B 1.2% | 1989.33B 4.7% | 1900.75B 55.7% | 4286.53B 8.8% | 4699.50B 9.3% | 4299.70B 143.6% |
Operating Income | 3343.07B 31.1% | 2550.63B 24.4% | 2050.10B 1.8% | 2012.99B 42.3% | 1414.25B 35.7% | 1042.04B 45.0% | 1894.20B 77.3% | 1068.26B 18.0% |
Operating Margin % | 25.00% 19.0% | 21.00% 46.2% | 39.00% 22.0% | 50.00% 66.7% | 30.00% 30.4% | 23.00% 42.5% | 40.00% 60.0% | 25.00% 16.7% |
EBITDA | 3798.59B 28.1% | 2965.66B 22.9% | 2412.47B 26.7% | 1904.56B 2.8% | 1853.11B 32.6% | 1397.49B | 0.00 | 0.00 |
EBITDA Margin % | 29.00% 20.8% | 24.00% 47.8% | 46.00% 4.2% | 48.00% 23.1% | 39.00% 25.8% | 31.00% | 0.00% | 0.00% |
Interest Expense | 5753.86B 2.9% | 5591.26B 11.6% | 5011.10B 111.2% | 2372.73B 336.2% | 543.95B 29.7% | 773.72B 60.3% | 1948.48B 28.4% | 1517.98B 47.6% |
Interest Income | 8778.85B 3.7% | 8467.72B 13.4% | 7468.68B 40.9% | 5298.94B 104.8% | 2587.44B 3.4% | 2678.69B 30.3% | 3841.30B 2.9% | 3732.20B 20.6% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -1327.93B 1684.3% | 83.82B 10.9% | 75.61B 106.3% | -1191.88B 11.9% | -1064.76B 14.2% | -932.04B 4.9% |
Pre-Tax Income | 3322.16B 30.2% | 2550.63B 35.5% | 1882.59B 19.9% | 1569.92B 5.4% | 1489.86B 7.4% | 1608.34B 93.9% | 829.44B 27.6% | 1145.33B 31.1% |
Pre-Tax Margin % | 25.00% 19.0% | 21.00% 41.7% | 36.00% 7.7% | 39.00% 21.9% | 32.00% 8.6% | 35.00% 94.4% | 18.00% 33.3% | 27.00% 30.8% |
Tax Provision | 761.65B 25.0% | 609.16B 27.3% | 478.34B 29.4% | 369.61B 30.4% | 283.41B 53.1% | 185.07B 16.2% | 220.90B 13.0% | 195.57B 37.6% |
Net Income | 2427.23B 30.3% | 1862.95B 25.0% | 1490.78B 33.5% | 1116.50B 1.3% | 1130.84B 45.5% | 777.02B 154.0% | 305.95B 64.9% | 872.69B 11.8% |
Net Margin % | 18.00% 20.0% | 15.00% 48.3% | 29.00% 3.6% | 28.00% 16.7% | 24.00% 41.2% | 17.00% 142.9% | 7.00% 65.0% | 20.00% 13.0% |
Basic EPS | 214.11 33.8% | 160.01 44.1% | 111.05 22.4% | 90.73 2.6% | 88.45 46.2% | 60.50 47.7% | 40.95 38.8% | 66.91 10.1% |
Diluted EPS | 212.34 33.2% | 159.47 43.6% | 111.04 22.8% | 90.41 2.7% | 88.05 46.1% | 60.25 48.0% | 40.71 38.9% | 66.61 10.3% |
Basic Shares Outstanding | 71.71M 99.4% | 11.64B 2.7% | 11.96B 2.8% | 12.31B 3.8% | 12.79B 0.5% | 12.84B 0.4% | 12.90B 1.1% | 13.04B 1.9% |
Diluted Shares Outstanding | 71.71M 99.4% | 11.64B 2.7% | 11.96B 2.8% | 12.31B 3.8% | 12.79B 0.5% | 12.84B 0.4% | 12.90B 1.6% | 13.10B 1.8% |