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 | 19035.06B 2.2% | 18617.60B 4.9% | 19567.60B 9.3% | 21571.97B 24.9% | 17264.83B 34.0% | 12884.52B 12.8% | 14779.73B 8.2% | 16103.76B 112.8% |
Cost of Revenue | 17369.57B 3.5% | 16781.21B 2.5% | 17207.89B 9.5% | 19012.01B 25.8% | 15114.06B 34.0% | 11279.42B 13.2% | 12990.60B 8.0% | 14114.42B 148.5% |
Gross Profit | 1665.49B 9.3% | 1836.39B 22.2% | 2359.71B 7.8% | 2559.96B 19.0% | 2150.76B 34.0% | 1605.11B 10.3% | 1789.13B 10.1% | 1989.34B 5.5% |
Gross Margin % | 9.00% 10.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 52.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1236.45B 15.6% | 1465.30B 9.1% | 1611.82B 5.0% | 1534.56B 13.3% | 1353.98B 2.3% | 1323.27B 1.6% | 1344.72B 1.9% | 1319.56B 2.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 80.46B 10.3% | 72.96B 6.5% | 78.06B 4.9% | 74.44B 14.0% | 86.51B 3.3% | 83.77B 14.8% |
SG&A Expenses | 1236.45B 15.6% | 1465.30B 13.4% | 1692.28B 5.3% | 1607.52B 12.3% | 1432.04B 2.5% | 1397.71B 2.3% | 1431.23B 2.0% | 1403.32B 1.2% |
Other Operating Expenses | 7.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1244.24B 15.1% | 1465.30B 13.4% | 1692.28B 5.3% | 1607.52B 12.3% | 1432.04B 2.5% | 1397.71B 2.3% | 1431.23B 2.0% | 1403.32B 1.2% |
Cost and Expenses | 18613.80B 2.0% | 18246.50B 3.5% | 18900.17B 8.3% | 20619.53B 24.6% | 16546.10B 30.5% | 12677.12B 12.1% | 14421.83B 7.1% | 15517.74B 119.5% |
Operating Income | 421.26B 13.5% | 371.10B 44.4% | 667.43B 29.9% | 952.44B 32.5% | 718.73B 246.5% | 207.40B 42.1% | 357.90B 38.9% | 586.02B 17.4% |
Operating Margin % | 2.00% 0.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 42.9% |
EBITDA | 821.54B 59.6% | 2034.81B 60.6% | 1266.76B 17.5% | 1535.74B 21.5% | 1263.77B 72.8% | 731.23B 17.1% | 881.73B 5.4% | 836.52B 11.0% |
EBITDA Margin % | 4.00% 63.6% | 11.00% 83.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 50.0% |
Interest Expense | 179.58B 5.3% | 170.62B 10.7% | 191.14B 65.7% | 115.38B 147.2% | 46.68B 0.8% | 46.30B 33.9% | 70.04B 1.3% | 69.15B 32.3% |
Interest Income | 328.77B 4.0% | 342.60B 12.2% | 305.37B 50.0% | 203.64B 700.8% | 25.43B 78.4% | 117.83B 32.0% | 173.28B 12.9% | 198.96B 11.1% |
Other Income (Expense) | 681.74B 33.3% | 1022.33B 47.1% | 695.17B 1803.8% | 36.51B 74.3% | 142.21B 236.2% | -104.44B 313.1% | 49.01B 81.7% | 267.32B 14.7% |
Pre-Tax Income | 1102.99B 20.8% | 1393.42B 2.3% | 1362.59B 37.8% | 988.96B 14.9% | 860.93B 736.2% | 102.95B 74.7% | 406.91B 52.2% | 851.81B 4.8% |
Pre-Tax Margin % | 6.00% 14.3% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 400.0% | 1.00% 66.7% | 3.00% 40.0% | 5.00% 54.5% |
Tax Provision | 180.50B 43.1% | 317.18B 6.1% | 337.74B 17.5% | 409.13B 41.7% | 288.66B 138.0% | 121.29B 113.9% | 56.71B 72.5% | 206.03B 1.8% |
Net Income | 805.50B 15.3% | 950.71B 1.4% | 964.03B 18.4% | 1180.69B 25.9% | 937.53B 443.3% | 172.55B 67.8% | 535.35B 9.4% | 590.74B 5.5% |
Net Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 400.0% | 1.00% 75.0% | 4.00% 0.0% | 4.00% 42.9% |
Basic EPS | 212.51 10.3% | 236.97 3.0% | 230.10 14.7% | 269.76 27.4% | 211.69 443.5% | 38.95 66.5% | 116.17 6.4% | 124.13 5.4% |
Diluted EPS | 210.91 10.6% | 235.80 6.0% | 222.37 17.2% | 268.56 28.8% | 208.58 436.7% | 38.86 66.5% | 115.90 6.4% | 123.85 5.4% |
Basic Shares Outstanding | 3.80B 5.4% | 4.01B 4.2% | 4.19B 4.3% | 4.38B 1.2% | 4.43B 0.0% | 4.43B 3.9% | 4.61B 3.2% | 4.76B 0.0% |
Diluted Shares Outstanding | 3.82B 5.4% | 4.03B 7.0% | 4.34B 1.4% | 4.40B 1.1% | 4.45B 0.1% | 4.44B 3.9% | 4.62B 3.2% | 4.77B 0.0% |