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 Jun 26, 2026 | 2025 Mar 31, 2025 Jun 25, 2025 | 2024 Mar 31, 2024 Jun 26, 2024 | 2023 Mar 31, 2023 Jun 28, 2023 | 2022 Mar 31, 2022 Jul 1, 2022 | 2021 Mar 31, 2021 Jul 2, 2021 | 2020 Mar 31, 2020 Jul 2, 2020 | 2019 Mar 31, 2019 Jul 5, 2019 |
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Total Revenue | 9490.33B 10.4% | 8600.15B 175.5% | 3122.11B 14.8% | 2719.74B 0.4% | 2709.06B 3.1% | 2628.11B 6.0% | 2479.82B 0.8% | 2459.51B 1.6% |
Cost of Revenue | 4849.68B 3.1% | 5006.55B 3214.8% | 151.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 4640.65B 29.1% | 3593.61B 21.0% | 2971.07B 9.2% | 2719.74B 0.4% | 2709.06B 3.1% | 2628.11B 6.0% | 2479.82B 0.8% | 2459.51B 1.6% |
Gross Margin % | 49.00% 16.7% | 42.00% 55.8% | 95.00% 5.0% | 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% | 1840.70B 12.6% | 1635.27B 13.1% | 1445.28B 3.8% | 1392.90B 1.5% | 1414.61B 2.6% | 1378.40B 3.7% | 1430.85B 3.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 28.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1840.70B 10.6% | 1663.95B 15.1% | 1445.28B 3.8% | 1392.90B 1.5% | 1414.61B 2.6% | 1378.40B 3.7% | 1430.85B 3.9% |
Other Operating Expenses | 2920.53B 418.9% | 562.82B | 0.00 100.0% | -1173.03B 63.3% | -3195.24B 5.9% | -3396.91B 4.6% | -3248.15B 29.8% | -2502.45B 7.5% |
Total Operating Expenses | 2920.53B 21.5% | 2403.52B 47.0% | 1635.27B 500.6% | 272.25B 115.1% | -1802.34B 9.1% | -1982.30B 6.0% | -1869.76B 74.5% | -1071.60B 27.8% |
Cost and Expenses | 7770.21B 4.9% | 7410.07B 353.1% | 1635.27B 500.6% | 272.25B 115.1% | -1802.34B 9.1% | -1982.30B 6.0% | -1869.76B 74.5% | -1071.60B 27.8% |
Operating Income | 1720.12B 44.5% | 1190.08B 20.0% | 1486.84B 50.3% | 2992.00B 230.0% | 906.72B 40.4% | 645.81B 5.9% | 610.06B 56.0% | 1387.91B 12.3% |
Operating Margin % | 18.00% 28.6% | 14.00% 70.8% | 48.00% 56.4% | 110.00% 233.3% | 33.00% 32.0% | 25.00% 0.0% | 25.00% 55.4% | 56.00% 13.8% |
EBITDA | 1975.97B 41.5% | 1396.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 21.00% 31.2% | 16.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 4744.35B 4.3% | 4954.94B 1.4% | 4884.92B 120.3% | 2217.64B 602.8% | 315.55B 26.2% | 427.83B 66.6% | 1280.90B 1.0% | 1293.85B 58.8% |
Interest Income | 6204.49B 3.4% | 6000.20B 3.9% | 5772.53B 81.6% | 3178.21B 142.8% | 1309.01B 1.8% | 1333.51B 33.8% | 2014.44B 2.0% | 2056.32B 26.7% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -531.80B 76.0% | -2213.03B 630.7% | -302.85B 22.1% | -388.52B 4590.0% | 8.65B 100.7% | -1271.65B 62.4% |
Pre-Tax Income | 1720.12B 44.5% | 1190.08B 24.6% | 955.03B 22.6% | 778.96B 29.0% | 603.87B 7.4% | 652.16B 5.4% | 618.72B 432.2% | 116.26B 85.5% |
Pre-Tax Margin % | 18.00% 28.6% | 14.00% 54.8% | 31.00% 6.9% | 29.00% 31.8% | 22.00% 12.0% | 25.00% 0.0% | 25.00% 400.0% | 5.00% 84.8% |
Tax Provision | 390.33B 29.5% | 301.42B 10.9% | 271.74B 24.2% | 218.83B 260.6% | 60.69B 65.3% | 174.79B 8.2% | 161.50B 6554.7% | -2.50B 101.3% |
Net Income | 1323.93B 49.5% | 885.43B 30.4% | 678.99B 22.2% | 555.53B 4.7% | 530.48B 12.6% | 471.02B 5.0% | 448.57B 364.5% | 96.57B 83.3% |
Net Margin % | 14.00% 40.0% | 10.00% 54.5% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 350.0% | 4.00% 83.3% |
Basic EPS | 107.05 52.8% | 70.04 30.7% | 53.58 22.2% | 43.84 4.8% | 41.85 12.7% | 37.15 5.0% | 35.38 364.9% | 7.61 83.3% |
Diluted EPS | 107.05 52.8% | 70.04 30.7% | 53.58 22.2% | 43.84 4.8% | 41.85 12.7% | 37.15 5.0% | 35.37 364.8% | 7.61 83.3% |
Basic Shares Outstanding | 12.41B 1.8% | 12.64B 0.3% | 12.67B 0.0% | 12.67B 0.0% | 12.67B 0.0% | 12.68B 0.0% | 12.68B 0.0% | 12.68B 0.0% |
Diluted Shares Outstanding | 12.41B 1.8% | 12.64B 0.3% | 12.67B 0.0% | 12.67B 0.0% | 12.67B 0.0% | 12.68B 0.0% | 12.68B 0.0% | 12.68B 0.0% |