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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 Jul 6, 2026 | 2025 Mar 31, 2025 Jul 7, 2025 | 2024 Mar 31, 2024 Jul 30, 2024 | 2023 Mar 31, 2023 Jul 24, 2023 | 2022 Mar 31, 2022 Jul 8, 2022 | 2021 Mar 31, 2021 Jul 9, 2021 | 2020 Mar 31, 2020 Jul 10, 2020 | 2019 Mar 31, 2019 Jul 10, 2019 |
|---|
Total Revenue | 11867.26B 9.5% | 10836.11B 8.0% | 10032.70B 63.4% | 6141.24B 56.4% | 3925.73B 33.6% | 5909.78B 1.8% | 5802.84B 7.3% | 5408.62B 4.1% |
Cost of Revenue | 6147.73B 13.8% | 5402.22B 1.9% | 5509.01B 80.8% | 3047.57B 248.1% | 875.39B 32.1% | 1289.24B 40.6% | 2171.43B 19.6% | 1815.40B 47.1% |
Gross Profit | 8099.51B 15.3% | 7027.48B 30.6% | 5381.87B 0.0% | 5382.39B 23.1% | 4371.89B 8.2% | 4039.32B 9.8% | 4476.55B 4.3% | 4293.87B 1.6% |
Gross Margin % | 57.00% 0.0% | 57.00% 16.3% | 49.00% 23.4% | 64.00% 22.9% | 83.00% 9.2% | 76.00% 13.4% | 67.00% 4.3% | 70.00% 9.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 3166.03B 8.4% | 2920.88B 1.6% | 2969.32B 5075.8% | 57.37B 4.1% | 59.80B 0.3% | 59.98B 1.4% | 59.17B 1.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1843.38B 1.4% | 1817.65B 1.4% | 1842.60B 7.1% | 1719.78B 0.8% |
SG&A Expenses | 0.00 100.0% | 3166.03B 8.4% | 2920.88B 1.6% | 2969.32B 56.2% | 1900.75B 1.2% | 1877.45B 1.3% | 1902.58B 6.9% | 1778.94B 0.8% |
Other Operating Expenses | 4577.00B 249.2% | 1310.82B 219.0% | 410.89B 51.3% | 843.14B 523.7% | 135.19B 53.0% | 287.74B 87.5% | 2306.11B 22.7% | 1879.38B 20.4% |
Total Operating Expenses | 3625.90B 11.8% | 3242.60B 11.1% | 2918.80B 0.7% | 2938.40B 4.3% | 2816.00B 2.1% | 2757.60B 1.5% | 2799.10B 2.7% | 2726.80B 0.3% |
Cost and Expenses | 10724.72B 8.6% | 9879.07B 11.7% | 8840.77B 28.9% | 6860.04B 82.6% | 3757.42B 12.3% | 4286.53B 26.3% | 5818.54B 17.2% | 4963.95B 22.5% |
Operating Income | 2365.40B 51.1% | 1565.70B 14.5% | 1831.40B 16.1% | 1577.40B 28.0% | 1232.40B 1.2% | 1247.00B 6.2% | 1174.10B 9.5% | 1072.30B 10.7% |
Operating Margin % | 20.00% 42.9% | 14.00% 22.2% | 18.00% 30.8% | 26.00% 16.1% | 31.00% 47.6% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 13.0% |
EBITDA | 2537.75B 28.1% | 1981.37B 69.6% | 6521.25B 132.2% | 2808.14B 248.3% | 806.20B 69.5% | 2647.56B 7.8% | 2455.62B 9.2% | 2703.81B 9.7% |
EBITDA Margin % | 21.00% 16.7% | 18.00% 72.3% | 65.00% 41.3% | 46.00% 119.0% | 21.00% 53.3% | 45.00% 7.1% | 42.00% 16.0% | 50.00% 13.8% |
Interest Expense | 6062.70B 8.4% | 5591.26B 23.9% | 4513.12B 103.1% | 2222.00B 296.5% | 560.36B 25.1% | 747.90B 55.6% | 1684.34B 11.0% | 1517.98B 47.6% |
Interest Income | 8613.86B 4.2% | 8265.57B 15.5% | 7157.32B 54.4% | 4636.74B 83.2% | 2530.94B 8.0% | 2752.00B 29.9% | 3927.14B 3.0% | 3813.38B 17.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 2509.49B 39.8% | 1795.58B 4.4% | 1878.23B 307.1% | 461.31B 885.5% | -58.73B 103.7% | 1608.34B 271.3% | 433.22B 50.3% | 870.84B 47.6% |
Pre-Tax Margin % | 21.00% 23.5% | 17.00% 10.5% | 19.00% 137.5% | 8.00% 900.0% | -1.00% 103.7% | 27.00% 285.7% | 7.00% 56.3% | 16.00% 50.0% |
Tax Provision | 625.59B 18.5% | 527.94B 5.4% | 500.66B 970.9% | 46.75B 422.2% | -14.51B 103.3% | 444.95B 288.6% | 114.50B 14.1% | 133.24B 67.3% |
Net Income | 1729.36B 36.5% | 1266.93B 4.4% | 1325.87B 247.3% | 381.80B 558.2% | -83.32B 107.5% | 1117.30B 265.2% | 305.95B 57.4% | 718.64B 41.5% |
Net Margin % | 15.00% 25.0% | 12.00% 7.7% | 13.00% 116.7% | 6.00% 400.0% | -2.00% 110.5% | 19.00% 280.0% | 5.00% 61.5% | 13.00% 45.8% |
Basic EPS | 151.74 39.6% | 108.71 1.8% | 110.69 257.1% | 31.00 576.2% | -6.51 107.5% | 86.88 266.7% | 23.69 57.0% | 55.03 40.4% |
Diluted EPS | 151.09 39.7% | 108.18 2.0% | 110.39 259.8% | 30.68 542.7% | -6.93 108.0% | 86.56 268.8% | 23.47 57.1% | 54.74 40.6% |
Basic Shares Outstanding | 11.40B 2.2% | 11.65B 2.7% | 11.98B 2.8% | 12.32B 3.8% | 12.80B 0.5% | 12.86B 0.4% | 12.91B 1.1% | 13.06B 1.8% |
Diluted Shares Outstanding | 11.40B 2.2% | 11.65B 2.7% | 11.98B 2.7% | 12.32B 3.7% | 12.80B 0.5% | 12.86B 0.4% | 12.91B 1.1% | 13.06B 1.8% |