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 | 20056.78B 7.7% | 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 | 18301.89B 9.1% | 16781.21B 2.5% | 17207.89B 9.5% | 19012.01B 25.8% | 15114.06B 34.0% | 11279.42B 13.2% | 12990.60B 8.0% | 14115.95B 148.5% |
Gross Profit | 1754.89B 4.4% | 1836.39B 22.2% | 2359.71B 7.8% | 2559.96B 19.0% | 2150.76B 34.0% | 1605.11B 10.3% | 1789.13B 10.0% | 1987.81B 5.4% |
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 1853.4% | 68.84B 94.7% |
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 63.3% | 235.69B 139.8% |
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 370.0% | 304.53B 78.0% |
Other Operating Expenses | 74.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -19.89B 301.0% |
Total Operating Expenses | 1311.02B 10.5% | 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 | 19612.91B 7.5% | 18246.50B 3.5% | 18900.17B 8.3% | 20619.53B 24.6% | 16546.10B 30.5% | 12677.12B 12.1% | 14421.83B 7.1% | 15519.27B 119.6% |
Operating Income | 443.87B 19.6% | 371.10B 44.4% | 667.43B 25.9% | 900.48B 21.7% | 740.04B 234.0% | 221.58B 39.4% | 365.60B 25.8% | 492.41B 1.4% |
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% 33.3% | 3.00% 57.1% |
EBITDA | 865.63B 57.5% | 2034.81B 5.5% | 2153.07B 27.6% | 1687.63B 16.2% | 1452.66B 111.3% | 687.64B 32.3% | 1015.89B 14.6% | 1189.25B 4.5% |
EBITDA Margin % | 4.00% 63.6% | 11.00% 0.0% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 60.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 53.3% |
Interest Expense | 189.22B 10.9% | 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 | 346.42B 1.1% | 342.60B 12.2% | 305.37B 50.0% | 203.64B 9.2% | 186.53B 58.3% | 117.83B 32.0% | 173.28B 12.9% | 198.96B 11.1% |
Other Income (Expense) | 718.33B 29.7% | 1022.33B 47.1% | 695.17B 10.9% | 780.15B 41.1% | 553.07B 1147.3% | 44.34B 84.8% | 290.96B 8.8% | 267.32B 14.7% |
Pre-Tax Income | 1162.20B 16.6% | 1393.42B 2.3% | 1362.59B 18.9% | 1680.63B 30.0% | 1293.12B 410.1% | 253.53B 60.9% | 648.86B 23.8% | 851.81B 4.8% |
Pre-Tax Margin % | 6.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 250.0% | 2.00% 50.0% | 4.00% 20.0% | 5.00% 54.5% |
Tax Provision | 190.19B 40.0% | 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 | 848.73B 10.7% | 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 | 223.69 1.0% | 225.94 1.8% | 230.10 14.7% | 269.76 27.4% | 211.69 443.5% | 38.95 66.5% | 116.17 14.1% | 135.27 61.7% |
Diluted EPS | 222.09 1.3% | 224.91 1.1% | 222.37 17.2% | 268.56 28.8% | 208.58 436.7% | 38.86 66.5% | 115.90 14.3% | 135.27 61.6% |
Basic Shares Outstanding | 3.80B 9.8% | 4.21B 0.4% | 4.19B 4.3% | 4.38B 1.2% | 4.43B 0.0% | 4.43B 3.9% | 4.61B 5.5% | 4.37B 0.0% |
Diluted Shares Outstanding | 3.82B 9.7% | 4.23B 2.5% | 4.34B 1.4% | 4.40B 1.1% | 4.45B 0.1% | 4.44B 3.9% | 4.62B 5.8% | 4.37B 0.0% |