Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 1941.27B 11.4% | 1743.35B 6.3% | 1640.16B 2.8% | 1686.80B 6.9% | 1812.52B 11.2% | 1630.19B 6.3% | 1534.05B 2.6% | 1575.03B 14.8% |
Cost of Revenue | 1119.72B 9.2% | 1025.65B 2.2% | 1003.36B 0.8% | 1010.95B 3.2% | 1044.29B 3.6% | 1007.99B 5.8% | 952.58B 2.3% | 974.81B 5.1% |
Gross Profit | 821.55B 14.5% | 717.70B 12.7% | 636.80B 5.8% | 675.85B 12.0% | 768.23B 23.5% | 622.20B 7.0% | 581.46B 3.1% | 600.22B 35.1% |
Gross Margin % | 42.00% 2.4% | 41.00% 5.1% | 39.00% 2.5% | 40.00% 4.8% | 42.00% 10.5% | 38.00% 0.0% | 38.00% 0.0% | 38.00% 18.8% |
Research & Development | 168.45B 12.8% | 149.27B 12.7% | 132.50B 6.7% | 124.24B 11.6% | 111.30B 9.4% | 101.73B 0.7% | 102.49B 0.9% | 101.59B 7.9% |
General & Administrative | 0.00 100.0% | 277.68B 350.2% | 61.68B 18.3% | 75.47B 67.6% | 232.87B 14.3% | 203.68B 11.3% | 229.59B 1.0% | 231.82B 23.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 4.37B 11.8% | 3.91B | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 314.54B 13.3% | 277.68B 320.4% | 66.05B 16.8% | 79.38B 65.9% | 232.87B 14.3% | 203.68B 11.3% | 229.59B 1.0% | 231.82B 23.3% |
Other Operating Expenses | 0.00 100.0% | 11.04B 93.8% | 177.14B 1700.4% | 9.84B | 0.00 | 0.00 100.0% | 894.00M 578.1% | -187.00M |
Total Operating Expenses | 482.99B 10.3% | 438.00B 16.6% | 375.69B 0.6% | 377.96B 9.8% | 344.17B 12.7% | 305.41B 5.8% | 324.28B 2.7% | 333.41B 18.2% |
Cost and Expenses | 1602.71B 9.5% | 1463.65B 6.1% | 1379.06B 0.7% | 1388.91B 0.0% | 1388.46B 5.7% | 1313.40B 2.9% | 1276.86B 2.4% | 1308.22B 8.1% |
Operating Income | 338.57B 21.0% | 279.70B 7.1% | 261.10B 12.3% | 297.89B 29.8% | 424.06B 35.4% | 313.24B 23.7% | 253.25B 5.1% | 266.81B 64.5% |
Operating Margin % | 17.00% 6.3% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 21.7% | 23.00% 21.1% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 41.7% |
EBITDA | 527.53B 11.4% | 473.70B 13.2% | 418.49B 11.6% | 473.47B 19.6% | 588.60B 28.0% | 459.88B 16.5% | 394.81B 0.7% | 392.16B 26.5% |
EBITDA Margin % | 27.00% 0.0% | 27.00% 3.8% | 26.00% 7.1% | 28.00% 12.5% | 32.00% 14.3% | 28.00% 7.7% | 26.00% 4.0% | 25.00% 8.7% |
Interest Expense | 3.38B 29.2% | 4.78B 204.9% | 1.57B 367.5% | 335.00M 5.3% | 318.00M 17.2% | 384.00M 25.0% | 512.00M 21.3% | 422.00M |
Interest Income | 31.79B 8.2% | 29.37B 122.3% | 13.21B 102.9% | 6.51B 445.9% | 1.19B 28.4% | 1.67B 58.5% | 4.02B 14.2% | 3.52B 54.8% |
Other Income (Expense) | -11.31B 145.8% | 24.70B 213.8% | -21.70B 230.2% | 16.66B 209.1% | 5.39B 69.7% | 3.18B 304.7% | 785.00M 54.2% | 509.00M 91.0% |
Pre-Tax Income | 327.26B 7.5% | 304.40B 27.2% | 239.40B 24.0% | 314.89B 27.2% | 432.70B 36.8% | 316.42B 24.6% | 254.03B 5.0% | 267.32B 59.3% |
Pre-Tax Margin % | 17.00% 0.0% | 17.00% 13.3% | 15.00% 21.1% | 19.00% 20.8% | 24.00% 26.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 41.7% |
Tax Provision | 79.38B 11.1% | 71.43B 20.9% | 59.07B 4.0% | 61.50B 48.2% | 118.82B 49.7% | 79.39B 11.7% | 71.05B 17.7% | 60.36B 177.5% |
Net Income | 248.03B 6.1% | 233.82B 29.3% | 180.84B 25.9% | 243.95B 22.3% | 314.12B 32.5% | 237.06B 29.5% | 183.01B 11.6% | 206.93B 41.6% |
Net Margin % | 13.00% 0.0% | 13.00% 18.2% | 11.00% 21.4% | 14.00% 17.6% | 17.00% 13.3% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 18.2% |
Basic EPS | 67.11 7.3% | 62.56 30.7% | 47.86 28.4% | 66.89 18.3% | 81.83 32.5% | 61.75 29.5% | 47.68 11.6% | 53.91 41.5% |
Diluted EPS | 67.11 7.3% | 62.56 30.7% | 47.86 28.4% | 66.89 18.3% | 81.83 32.5% | 61.75 29.5% | 47.68 11.6% | 53.91 41.5% |
Basic Shares Outstanding | 3.66B 2.0% | 3.74B 1.1% | 3.78B 0.4% | 3.79B 1.2% | 3.84B 0.0% | 3.84B 0.0% | 3.84B 0.0% | 3.84B 0.1% |
Diluted Shares Outstanding | 3.67B 2.0% | 3.74B 1.1% | 3.78B 0.4% | 3.79B 1.2% | 3.84B 0.0% | 3.84B 0.0% | 3.84B 0.0% | 3.84B 0.1% |