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 | 2726.80B 3.9% | 2625.36B 10.2% | 2383.29B 5.0% | 2269.10B 8.0% | 2100.87B 4.6% | 2007.55B 5.3% | 1905.64B 2.4% | 1861.19B 6.3% |
Cost of Revenue | 2199.70B 10.5% | 1990.24B 11.2% | 1790.16B 2.7% | 1742.42B 5.6% | 1650.43B 2.5% | 1609.64B 12.1% | 1435.90B 0.9% | 1423.44B 6.3% |
Gross Profit | 527.11B 17.0% | 635.13B 7.1% | 593.13B 12.6% | 526.68B 16.9% | 450.44B 13.2% | 397.92B 15.3% | 469.74B 7.3% | 437.75B 6.3% |
Gross Margin % | 19.00% 20.8% | 24.00% 4.0% | 25.00% 8.7% | 23.00% 9.5% | 21.00% 5.0% | 20.00% 20.0% | 25.00% 4.2% | 24.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.13 8.3% | 0.12 20.0% | 0.10 100.0% | 512.00M 393846153746.2% | 0.13 0.0% |
General & Administrative | 255.86B 6.5% | 240.28B 1.6% | 236.41B | 0.00 | 0.00 | 0.00 100.0% | 168.46B 892.9% | -21.24B 1.0% |
Selling & Marketing | 21.14B 4.4% | 22.11B 29.9% | 17.02B | 0.00 | 0.00 | 0.00 100.0% | 20.15B 5.1% | 21.25B 1.0% |
SG&A Expenses | 277.00B 5.6% | 262.39B 3.5% | 253.43B 14.5% | 221.27B 7.7% | 205.46B 5.8% | 194.15B 2.9% | 188.61B 209565555555455.6% | 0.09 0.0% |
Other Operating Expenses | -150.18B 7509238.8% | 2.00M | 0.00 100.0% | -398.00M 119.9% | 2.00B | 0.00 | 0.00 100.0% | 2.17B 276.1% |
Total Operating Expenses | 126.81B 51.7% | 262.39B 3.5% | 253.44B 14.5% | 221.27B 7.7% | 205.46B 5.8% | 194.14B 2.7% | 189.12B 7.7% | 175.60B 6.0% |
Cost and Expenses | 2326.51B 3.3% | 2252.63B 10.2% | 2043.60B 4.1% | 1963.70B 5.8% | 1855.89B 2.9% | 1803.78B 11.0% | 1625.02B 1.6% | 1599.05B 6.2% |
Operating Income | 400.29B 7.4% | 372.73B 9.7% | 339.69B 11.2% | 305.40B 24.7% | 244.98B 20.2% | 203.77B 27.4% | 280.62B 7.0% | 262.15B 6.6% |
Operating Margin % | 15.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 33.3% | 15.00% 7.1% | 14.00% 0.0% |
EBITDA | 628.92B 7.3% | 585.92B 8.0% | 542.33B 25.9% | 430.70B 6.2% | 405.51B 34.3% | 301.97B 18.8% | 372.05B 9.0% | 341.18B 7.9% |
EBITDA Margin % | 23.00% 4.5% | 22.00% 4.3% | 23.00% 21.1% | 19.00% 0.0% | 19.00% 26.7% | 15.00% 25.0% | 20.00% 11.1% | 18.00% 0.0% |
Interest Expense | 77.48B 5.9% | 82.35B 10.5% | 74.53B 34.4% | 55.46B 75.5% | 31.61B 13.8% | 27.78B 5.5% | 29.38B 3.9% | 28.28B 10.2% |
Interest Income | 3.53B 16.5% | 3.03B 36.2% | 2.22B 49.5% | 1.49B 25.6% | 1.18B 9.1% | 1.30B 5.2% | 1.37B 1.6% | 1.35B 61.2% |
Other Income (Expense) | -779.88M 91.9% | -9.67B 71.9% | -5.63B 40.6% | -9.47B 154.4% | 17.43B 245.8% | -11.95B 38.4% | -19.40B 3.5% | -20.10B 5.0% |
Pre-Tax Income | 399.51B 10.0% | 363.06B 8.7% | 334.06B 12.9% | 295.93B 12.8% | 262.40B 36.8% | 191.82B 26.6% | 261.22B 7.9% | 242.04B 7.7% |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 28.6% | 14.00% 7.7% | 13.00% 0.0% |
Tax Provision | 125.95B 7.7% | 116.99B 10.0% | 106.38B 14.9% | 92.56B 6.8% | 86.65B 39.5% | 62.09B 18.9% | 76.52B 6.4% | 71.91B 7.7% |
Net Income | 280.44B 12.7% | 248.80B 10.8% | 224.65B 14.0% | 197.00B 11.3% | 176.99B 36.6% | 129.58B 29.6% | 183.97B 9.1% | 168.66B 8.2% |
Net Margin % | 10.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 40.0% | 10.00% 11.1% | 9.00% 0.0% |
Basic EPS | 102.26 14.6% | 89.26 11.3% | 80.19 15.7% | 69.30 12.7% | 61.48 37.2% | 44.81 28.6% | 62.78 63.4% | 171.30 8.6% |
Diluted EPS | 101.00 13.2% | 89.22 11.3% | 80.14 15.7% | 69.25 12.7% | 61.43 37.2% | 44.78 28.6% | 62.73 63.4% | 171.18 8.6% |
Basic Shares Outstanding | 17.37M 99.4% | 2.79B 0.5% | 2.80B 1.4% | 2.84B 0.0% | 2.84B 0.0% | 2.84B 0.0% | 2.84B 0.0% | 2.84B 0.0% |
Diluted Shares Outstanding | 17.38M 99.4% | 2.79B 0.5% | 2.80B 1.3% | 2.84B 0.0% | 2.84B 0.0% | 2.84B 0.0% | 2.84B 0.0% | 2.84B 0.0% |