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 |
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Total Revenue | 14247.24B 14.6% | 12429.70B 14.1% | 10890.88B 29.2% | 8429.96B 60.7% | 5247.28B 1.5% | 5328.57B 19.8% | 6647.98B 8.8% | 6109.27B 11.8% |
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 | 4577.00B 2.2% | 4476.85B 34.4% | 3331.76B 12.6% | 3812.47B 32.3% | 2882.03B 3.8% | 2997.29B 17.8% | 3647.11B 15.8% | 3148.54B 11.7% |
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 | 3522.51B 38.1% | 2550.63B 24.4% | 2050.10B 30.6% | 1569.92B 5.4% | 1489.86B 43.0% | 1042.04B 25.6% | 829.44B 27.6% | 1145.33B 18.7% |
Operating Margin % | 25.00% 19.0% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 32.1% | 28.00% 40.0% | 20.00% 66.7% | 12.00% 36.8% | 19.00% 26.9% |
EBITDA | 4002.49B 35.0% | 2965.66B 22.9% | 2412.47B 26.7% | 1904.56B 2.8% | 1853.11B 32.6% | 1397.49B 8.8% | 1532.73B 3.2% | 1485.53B 15.0% |
EBITDA Margin % | 28.00% 16.7% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 34.3% | 35.00% 34.6% | 26.00% 13.0% | 23.00% 4.2% | 24.00% 25.0% |
Interest Expense | 6062.70B 8.4% | 5591.26B 11.6% | 5011.10B 111.2% | 2372.73B 336.2% | 543.95B 29.7% | 773.72B 60.3% | 1948.48B 28.4% | 1517.98B 47.6% |
Interest Income | 9250.06B 9.2% | 8467.72B 13.4% | 7468.68B 40.9% | 5298.94B 104.8% | 2587.44B 3.4% | 2678.69B 30.3% | 3841.30B 2.9% | 3732.20B 20.6% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 3522.51B 38.1% | 2550.63B 24.4% | 2050.10B 30.6% | 1569.92B 5.4% | 1489.86B 43.0% | 1042.04B 25.6% | 829.44B 27.6% | 1145.33B 18.7% |
Pre-Tax Margin % | 25.00% 19.0% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 32.1% | 28.00% 40.0% | 20.00% 66.7% | 12.00% 36.8% | 19.00% 26.9% |
Tax Provision | 807.58B 32.6% | 609.16B 27.3% | 478.34B 29.4% | 369.61B 30.4% | 283.41B 53.1% | 185.07B 16.2% | 220.90B 13.0% | 195.57B 37.6% |
Net Income | 2573.61B 38.1% | 1862.95B 25.0% | 1490.78B 33.5% | 1116.50B 1.3% | 1130.84B 45.5% | 777.02B 47.1% | 528.15B 39.5% | 872.69B 11.8% |
Net Margin % | 18.00% 20.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 40.9% | 22.00% 46.7% | 15.00% 87.5% | 8.00% 42.9% | 14.00% 22.2% |
Basic EPS | 225.29 40.8% | 160.01 44.1% | 111.05 22.4% | 90.73 2.6% | 88.45 46.2% | 60.50 47.7% | 40.95 38.8% | 66.91 27.7% |
Diluted EPS | 225.29 41.3% | 159.47 28.3% | 124.32 37.5% | 90.41 2.7% | 88.05 46.1% | 60.25 48.0% | 40.71 38.9% | 66.61 27.7% |
Basic Shares Outstanding | 11.39B 2.2% | 11.64B 2.7% | 11.96B 2.8% | 12.31B 3.8% | 12.79B 0.5% | 12.84B 0.4% | 12.90B 1.1% | 13.04B 1.8% |
Diluted Shares Outstanding | 11.39B 2.2% | 11.64B 2.7% | 11.96B 2.8% | 12.31B 3.8% | 12.79B 0.5% | 12.84B 0.4% | 12.90B 1.6% | 13.10B 1.8% |