Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 824.50B 9.5% | 753.13B 1.6% | 741.39B 3.0% | 764.70B 3.4% | 739.26B 21.5% | 608.33B 23.5% | 492.62B 0.4% | 490.58B 2.8% |
Cost of Revenue | 523.40B 8.7% | 481.70B 6.9% | 517.45B 10.2% | 575.95B 12.7% | 510.94B 26.1% | 405.28B 25.2% | 323.78B 3.3% | 313.36B 4.0% |
Gross Profit | 301.10B 10.9% | 271.43B 21.2% | 223.94B 18.6% | 188.75B 17.3% | 228.32B 12.4% | 203.05B 20.3% | 168.84B 4.7% | 177.22B 0.7% |
Gross Margin % | 37.00% 2.8% | 36.00% 20.0% | 30.00% 20.0% | 25.00% 19.4% | 31.00% 6.1% | 33.00% 2.9% | 34.00% 5.6% | 36.00% 2.7% |
Research & Development | 17.61B 20.0% | 14.67B | 0.00 100.0% | 13.59B 5.1% | 12.93B 9.9% | 11.77B 9.3% | 10.77B 3.2% | 10.43B 3.5% |
General & Administrative | 0.00 100.0% | 164.39B 4.2% | 157.78B 1.7% | 160.50B 17.5% | 136.59B 19.2% | 114.58B 9.3% | 104.80B 5.9% | 98.92B 46.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -13.59B 5.1% | -12.93B 9.9% | -11.77B 9.3% | -10.77B 3.2% | -10.43B 161.4% |
SG&A Expenses | 172.46B 4.9% | 164.39B 4.2% | 157.78B 7.4% | 146.91B 18.8% | 123.66B 20.3% | 102.81B 9.3% | 94.03B 6.3% | 88.48B 4.8% |
Other Operating Expenses | 0.00 100.0% | -14.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 190.08B 15.6% | 164.39B 4.2% | 157.78B 1.7% | 160.50B 17.5% | 136.59B 19.2% | 114.58B 9.3% | 104.80B 5.9% | 98.92B 3.4% |
Cost and Expenses | 713.48B 10.4% | 646.09B 4.3% | 675.22B 8.3% | 736.46B 13.7% | 647.53B 24.6% | 519.87B 21.3% | 428.57B 4.0% | 412.27B 3.8% |
Operating Income | 111.02B 3.7% | 107.04B 61.8% | 66.17B 134.3% | 28.25B 69.2% | 91.73B 3.7% | 88.46B 38.1% | 64.05B 18.2% | 78.31B 2.4% |
Operating Margin % | 13.00% 7.1% | 14.00% 55.6% | 9.00% 125.0% | 4.00% 66.7% | 12.00% 20.0% | 15.00% 15.4% | 13.00% 18.8% | 16.00% 5.9% |
EBITDA | 143.32B 0.6% | 144.25B 44.6% | 99.74B 84.2% | 54.13B 52.0% | 112.73B 7.4% | 104.95B 33.9% | 78.39B 12.5% | 89.58B 1.6% |
EBITDA Margin % | 17.00% 10.5% | 19.00% 46.2% | 13.00% 85.7% | 7.00% 53.3% | 15.00% 11.8% | 17.00% 6.3% | 16.00% 11.1% | 18.00% 5.3% |
Interest Expense | 3.80B 36.8% | 6.01B 11.5% | 6.79B 218.9% | 2.13B 213.8% | 679.00M 91.3% | 355.00M 18.2% | 434.00M 785.7% | 49.00M 14.0% |
Interest Income | 7.31B 1.9% | 7.45B 60.5% | 4.64B 79.6% | 2.58B 525.9% | 413.00M 42.9% | 723.00M 52.1% | 1.51B 24.8% | 2.00B 16.8% |
Other Income (Expense) | 3.51B 144.1% | 1.44B 166.9% | -2.15B 50.6% | -4.36B 677.4% | 755.00M 159.7% | -1.26B 164.5% | 1.96B 21.6% | 1.61B 541.0% |
Pre-Tax Income | 114.53B 5.6% | 108.48B 69.5% | 64.02B 168.0% | 23.89B 74.2% | 92.48B 6.1% | 87.20B 32.1% | 66.01B 17.4% | 79.92B 0.1% |
Pre-Tax Margin % | 14.00% 0.0% | 14.00% 55.6% | 9.00% 200.0% | 3.00% 76.9% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 5.9% |
Tax Provision | 30.30B 3.5% | 29.27B 43.5% | 20.40B 65.7% | 12.32B 54.6% | 27.15B 10.7% | 24.52B 36.5% | 17.96B 24.3% | 23.73B 2.8% |
Net Income | 84.20B 6.1% | 79.34B 81.6% | 43.69B 273.3% | 11.71B 81.9% | 64.77B 4.4% | 62.02B 29.9% | 47.73B 14.4% | 55.75B 1.5% |
Net Margin % | 10.00% 9.1% | 11.00% 83.3% | 6.00% 200.0% | 2.00% 77.8% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 8.3% |
Basic EPS | 317.96 7.8% | 294.90 81.9% | 162.13 276.1% | 43.11 81.9% | 238.54 4.4% | 228.41 29.9% | 175.80 14.4% | 205.37 1.5% |
Diluted EPS | 317.96 7.8% | 294.90 81.9% | 162.13 276.1% | 43.11 81.9% | 238.54 4.4% | 228.41 29.9% | 175.80 14.4% | 205.34 1.5% |
Basic Shares Outstanding | 264.75M 1.6% | 269.03M 0.2% | 269.48M 0.8% | 271.54M 0.0% | 271.53M 0.0% | 271.52M 0.0% | 271.50M 0.0% | 271.47M 0.0% |
Diluted Shares Outstanding | 264.75M 1.6% | 269.03M 0.2% | 269.48M 0.8% | 271.54M 0.0% | 271.53M 0.0% | 271.52M 0.0% | 271.50M 0.0% | 271.50M 0.0% |