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 | 350.07B 21.5% | 288.12B 13.3% | 254.29B 12.5% | 225.97B 19.1% | 189.73B 20.6% | 157.34B 19.7% | 131.46B 20.0% | 109.55B 24.0% |
Cost of Revenue | 245.60B 20.6% | 203.70B 14.2% | 178.32B 11.1% | 160.53B 18.3% | 135.69B 20.5% | 112.64B 19.4% | 94.37B 21.7% | 77.53B 26.2% |
Gross Profit | 104.47B 23.7% | 84.42B 11.1% | 75.97B 16.1% | 65.44B 21.1% | 54.05B 20.9% | 44.69B 20.5% | 37.10B 15.8% | 32.03B 18.9% |
Gross Margin % | 30.00% 3.4% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 3.6% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 3.4% | 29.00% 3.3% |
Research & Development | 60.81M 38.2% | 44.00M 144.4% | 18.00M 64.0% | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 31.03B 3.9% | 32.28B 34.4% | 24.02B 19.7% | 20.07B 21.7% | 16.49B 18.3% | 13.94B 21.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 8.61B 24.0% | 6.94B 17.8% | 5.89B 17.4% | 5.02B 5.4% | 4.76B 10.8% | 4.30B 19.0% |
SG&A Expenses | 55.97B 18.2% | 47.35B 19.5% | 39.62B 1.0% | 39.22B 31.1% | 29.92B 19.3% | 25.09B 18.0% | 21.26B 16.6% | 18.24B 20.8% |
Other Operating Expenses | 157.00 100.0% | -43.00M 100.9% | 5.02B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 40.17M 3.7% |
Total Operating Expenses | 56.03B 18.3% | 47.35B 6.0% | 44.66B 13.8% | 39.22B 31.1% | 29.92B 19.3% | 25.09B 18.0% | 21.26B 16.6% | 18.24B 20.8% |
Cost and Expenses | 301.63B 20.1% | 251.05B 12.6% | 222.98B 11.6% | 199.76B 20.6% | 165.60B 20.2% | 137.73B 19.1% | 115.62B 20.7% | 95.76B 25.2% |
Operating Income | 48.43B 30.7% | 37.07B 18.4% | 31.31B 19.4% | 26.21B 8.6% | 24.13B 23.1% | 19.61B 23.8% | 15.84B 14.9% | 13.79B 16.5% |
Operating Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 0.0% |
EBITDA | 55.44B 29.4% | 42.83B 19.4% | 35.88B 20.5% | 29.78B 13.3% | 26.27B 24.1% | 21.17B 22.8% | 17.23B 14.9% | 15.00B 15.5% |
EBITDA Margin % | 16.00% 6.7% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 6.7% |
Interest Expense | 156.22M 114.0% | 73.00M 18.9% | 90.00M 291.3% | 23.00M 0.0% | 23.00M 34.3% | 35.00M 30.0% | 50.00M 26.7% | 68.25M 1.5% |
Interest Income | 37.75M 34.8% | 28.00M 20.0% | 35.00M 29.6% | 27.00M 53.4% | 58.00M 241.2% | 17.00M 37.0% | 27.00M 8.2% | 29.42M 81.5% |
Other Income (Expense) | -163.56M 252.9% | 107.00M 119.9% | -539.00M 18.2% | -659.00M 603.1% | 131.00M 197.8% | -134.00M 50.6% | -271.00M 1078.3% | -23.00M 241.5% |
Pre-Tax Income | 48.27B 29.9% | 37.17B 20.8% | 30.77B 20.4% | 25.55B 5.3% | 24.26B 24.6% | 19.47B 25.1% | 15.57B 13.1% | 13.77B 16.1% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 0.0% |
Tax Provision | 14.74B 28.8% | 11.45B 20.4% | 9.51B 29.2% | 7.36B 6.4% | 6.92B 15.3% | 6.00B 24.6% | 4.82B 9.4% | 4.40B 26.6% |
Net Income | 34.01B 29.1% | 26.34B 20.7% | 21.81B 16.9% | 18.66B 6.3% | 17.55B 27.5% | 13.77B 25.4% | 10.98B 15.4% | 9.52B 12.4% |
Net Margin % | 10.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 10.0% |
Basic EPS | 68.43 29.1% | 53.00 20.7% | 43.90 16.9% | 37.55 6.3% | 35.33 27.5% | 27.72 25.4% | 22.11 15.4% | 19.16 12.3% |
Diluted EPS | 68.43 29.1% | 53.00 20.7% | 43.90 16.9% | 37.55 6.3% | 35.32 27.5% | 27.71 25.4% | 22.10 15.4% | 19.15 12.4% |
Basic Shares Outstanding | 496.91M 0.0% | 496.90M 0.0% | 496.91M 0.0% | 496.89M 0.0% | 496.83M 0.0% | 496.82M 0.0% | 496.73M 0.0% | 496.68M 0.1% |
Diluted Shares Outstanding | 496.93M 0.0% | 496.94M 0.0% | 496.93M 0.0% | 496.93M 0.0% | 496.93M 0.0% | 496.92M 0.0% | 496.92M 0.0% | 496.87M 0.0% |