Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 30, 2025 | 2025 Mar 30, 2025 Mar 30, 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 |
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Total Revenue | 1842.38B 5.7% | 1743.35B 6.3% | 1743.35B 6.3% | 1640.16B 2.8% | 1686.80B 3.5% | 1630.19B 6.3% | 1534.05B 0.0% | 1534.05B 2.6% |
Cost of Revenue | 1062.68B 3.6% | 1025.65B 2.2% | 1025.65B 2.2% | 1003.36B 0.8% | 1010.95B 0.3% | 1007.99B 5.8% | 952.58B 0.0% | 952.58B 2.3% |
Gross Profit | 779.70B 8.6% | 717.70B 12.7% | 717.70B 12.7% | 636.80B 5.8% | 675.85B 8.6% | 622.20B 7.0% | 581.46B 0.0% | 581.46B 3.1% |
Gross Margin % | 42.00% 2.4% | 41.00% 5.1% | 41.00% 5.1% | 39.00% 2.5% | 40.00% 5.3% | 38.00% 0.0% | 38.00% 0.0% | 38.00% 0.0% |
Research & Development | 1.00B 99.3% | 149.27B 12.7% | 149.27B 12.7% | 132.50B 6.7% | 124.24B 22.1% | 101.73B 0.7% | 102.49B 0.0% | 102.49B 0.9% |
General & Administrative | 0.00 100.0% | 277.68B 47.1% | 277.68B 47.1% | 188.75B 150.1% | 75.47B 62.9% | 203.68B 11.3% | 229.59B 0.0% | 229.59B 1.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 0.00 100.0% | 12.67B 224.4% | 3.91B | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 298.51B 7.5% | 277.68B 37.9% | 277.68B 37.9% | 201.42B 153.8% | 79.38B 61.0% | 203.68B 11.3% | 229.59B 0.0% | 229.59B 1.0% |
Other Operating Expenses | 158.87B 1338.4% | 11.04B 73.6% | 11.04B 73.6% | 41.77B 324.5% | 9.84B | 0.00 100.0% | 894.00M 123.2% | -3.86B |
Total Operating Expenses | 458.38B 4.7% | 438.00B 16.6% | 438.00B 16.6% | 375.69B 0.6% | 377.96B 23.8% | 305.41B 5.8% | 324.28B 1.2% | 328.21B 1.6% |
Cost and Expenses | 1521.06B 3.9% | 1463.65B 6.1% | 1463.65B 6.1% | 1379.06B 0.7% | 1388.91B 5.7% | 1313.40B 2.9% | 1276.86B 0.3% | 1280.80B 2.1% |
Operating Income | 321.32B 14.9% | 279.70B 7.1% | 279.70B 7.1% | 261.10B 12.3% | 297.89B 4.9% | 313.24B 23.7% | 253.25B 0.0% | 253.25B 5.1% |
Operating Margin % | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% |
EBITDA | 321.32B 32.2% | 473.70B 13.6% | 473.70B 13.6% | 416.84B 12.0% | 473.47B 18.8% | 582.89B 27.7% | 456.31B 15.6% | 394.81B 0.7% |
EBITDA Margin % | 17.00% 37.0% | 27.00% 8.0% | 27.00% 8.0% | 25.00% 10.7% | 28.00% 22.2% | 36.00% 20.0% | 30.00% 15.4% | 26.00% 4.0% |
Interest Expense | 3.21B 32.8% | 4.78B 204.9% | 4.78B 204.9% | 1.57B 367.5% | 335.00M 5.3% | 318.00M 17.2% | 384.00M 25.0% | 512.00M 21.3% |
Interest Income | 30.17B 2.7% | 29.37B 122.3% | 29.37B 122.3% | 13.21B 102.9% | 6.51B 445.9% | 1.19B 28.4% | 1.67B 58.5% | 4.02B 14.2% |
Other Income (Expense) | -10.73B 143.5% | 24.70B 213.8% | 24.70B 213.8% | -21.70B 227.6% | 17.01B 115.8% | -107.64B 81.8% | -59.21B 7642.4% | 785.00M 54.2% |
Pre-Tax Income | 310.59B 2.0% | 304.40B 27.2% | 304.40B 27.2% | 239.40B 24.0% | 314.89B 0.5% | 316.42B 24.6% | 254.03B 0.0% | 254.03B 5.0% |
Pre-Tax Margin % | 17.00% 0.0% | 17.00% 13.3% | 17.00% 13.3% | 15.00% 21.1% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% |
Tax Provision | 75.33B 5.5% | 71.43B 20.9% | 71.43B 20.9% | 59.07B 4.0% | 61.50B 22.5% | 79.39B 11.7% | 71.05B 0.0% | 71.05B 17.7% |
Net Income | 235.39B 0.7% | 233.82B 29.3% | 233.82B 29.3% | 180.84B 25.9% | 243.95B 2.9% | 237.06B 29.5% | 183.01B 0.0% | 183.01B 11.6% |
Net Margin % | 13.00% 0.0% | 13.00% 18.2% | 13.00% 18.2% | 11.00% 21.4% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 7.7% |
Basic EPS | 127.82 2.2% | 125.11 30.7% | 125.11 30.7% | 95.72 28.4% | 133.78 64.0% | 371.98 30.0% | 286.04 0.0% | 286.06 11.6% |
Diluted EPS | 127.82 2.2% | 125.11 30.7% | 125.11 30.7% | 95.72 28.4% | 133.78 64.0% | 371.98 30.0% | 286.04 0.0% | 286.06 11.6% |
Basic Shares Outstanding | 1.83B 2.0% | 1.87B 1.1% | 1.87B 1.1% | 1.89B 0.4% | 1.90B 197.6% | 637.29M 0.4% | 639.81M 0.0% | 639.78M 0.0% |
Diluted Shares Outstanding | 1.83B 2.0% | 1.87B 1.1% | 1.87B 1.1% | 1.89B 0.4% | 1.90B 197.6% | 637.29M 0.4% | 639.81M 0.0% | 639.78M 0.0% |