Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 30, 2025 | 2025 Mar 30, 2025 Mar 30, 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 |
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Total Revenue | 4949.13B 1.4% | 5018.89B 4.0% | 5018.89B 4.0% | 4827.66B 26.2% | 3826.75B 32.8% | 2882.07B 16.0% | 3430.28B 3.8% | 3564.70B 0.0% |
Cost of Revenue | 4057.15B 3.0% | 3940.70B 4.0% | 3940.70B 4.0% | 3788.98B 25.2% | 3025.23B 33.4% | 2268.42B 15.5% | 2683.65B 3.2% | 2771.95B 0.0% |
Gross Profit | 891.98B 17.3% | 1078.19B 3.8% | 1078.19B 3.8% | 1038.68B 29.6% | 801.52B 30.6% | 613.64B 17.8% | 746.64B 5.8% | 792.74B 0.1% |
Gross Margin % | 18.00% 14.3% | 21.00% 4.5% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 0.0% | 22.00% 0.0% |
Research & Development | 0.00 100.0% | 168.00B 14.8% | 168.00B 14.8% | 146.29B 14.3% | 127.99B 4.9% | 134.62B 5.6% | 127.43B 5.6% | 135.01B 0.3% |
General & Administrative | 0.00 | 0.00 100.0% | 0.00 100.0% | 321.72B 4.8% | 337.83B 22.5% | 275.82B 9.1% | 252.82B 10.7% | 283.18B 2.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 0.00 100.0% | 304.47B 57.2% | 193.73B 43.4% | 135.07B 29.4% | 191.34B 18.0% | 233.33B 0.1% |
SG&A Expenses | 840.07B 5.8% | 892.07B 42.5% | 892.07B 42.5% | 626.19B 17.8% | 531.56B 29.4% | 410.89B 7.5% | 444.16B 14.0% | 516.51B 1.2% |
Other Operating Expenses | 0.00 100.0% | -168.00B 1169.9% | -168.00B 1169.9% | 15.70B 741.5% | -2.45B 524.5% | -392.00M 63.6% | -1.08B 74.0% | -619.00M 0.0% |
Total Operating Expenses | 840.07B 5.8% | 892.07B 13.2% | 892.07B 13.2% | 788.18B 19.5% | 659.55B 9.0% | 604.82B 14.0% | 703.03B 0.9% | 709.73B 0.0% |
Cost and Expenses | 4897.23B 1.3% | 4832.77B 5.6% | 4832.77B 5.6% | 4577.16B 24.2% | 3684.78B 28.2% | 2873.25B 15.2% | 3386.68B 2.7% | 3481.68B 0.0% |
Operating Income | 51.90B 72.1% | 186.13B 25.7% | 186.13B 25.7% | 250.50B 76.4% | 141.97B 1509.6% | 8.82B 79.8% | 43.60B 47.5% | 83.01B 0.9% |
Operating Margin % | 1.00% 75.0% | 4.00% 20.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% | 0.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% |
EBITDA | 173.72B 42.8% | 303.75B 27.6% | 303.75B 27.6% | 419.51B 69.2% | 247.92B 27.5% | 194.51B 97.3% | 98.58B 27.4% | 135.87B 20.8% |
EBITDA Margin % | 4.00% 33.3% | 6.00% 33.3% | 6.00% 33.3% | 9.00% 50.0% | 6.00% 14.3% | 7.00% 133.3% | 3.00% 25.0% | 4.00% 20.0% |
Interest Expense | 11.02B 10.1% | 10.01B 27.7% | 10.01B 27.7% | 7.84B 7.6% | 8.48B 5.6% | 8.03B 31.0% | 6.13B 3.1% | 5.95B 0.0% |
Interest Income | 27.74B 4.3% | 29.00B 35.4% | 29.00B 35.4% | 21.41B 102.0% | 10.60B 254.9% | 2.99B 43.3% | 5.27B 10.4% | 4.78B 0.0% |
Other Income (Expense) | 7.85B 125.9% | -30.34B 163.4% | -30.34B 163.4% | 47.82B 70.8% | 28.00B 523.1% | -6.62B 0.0% | -6.62B 126.2% | 25.26B 0.0% |
Pre-Tax Income | 59.76B 61.6% | 155.78B 47.8% | 155.78B 47.8% | 298.32B 75.5% | 169.97B 7619.0% | 2.20B 95.5% | 49.28B 54.5% | 108.27B 0.7% |
Pre-Tax Margin % | 1.00% 66.7% | 3.00% 50.0% | 3.00% 50.0% | 6.00% 50.0% | 4.00% | 0.00% 100.0% | 1.00% 66.7% | 3.00% 0.0% |
Tax Provision | 23.59B 42.0% | 40.70B 54.2% | 40.70B 54.2% | 88.91B 245.5% | 25.73B 24.9% | 34.26B 2.6% | 35.18B 15.2% | 41.50B 0.9% |
Net Income | 35.31B 69.1% | 114.08B 45.1% | 114.08B 45.1% | 207.70B 45.4% | 142.81B 551.2% | -31.65B 360.9% | 12.13B 80.9% | 63.48B 0.5% |
Net Margin % | 1.00% 50.0% | 2.00% 50.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 500.0% | -1.00% | 0.00% 100.0% | 2.00% 0.0% |
Basic EPS | 55.92 69.1% | 181.00 45.1% | 181.00 45.1% | 329.65 45.4% | 226.71 551.2% | -50.25 360.9% | 19.26 80.9% | 100.79 0.5% |
Diluted EPS | 55.92 69.1% | 180.87 45.1% | 180.87 45.1% | 329.38 45.4% | 226.52 551.1% | -50.21 360.7% | 19.26 80.9% | 100.75 0.5% |
Basic Shares Outstanding | 630.63M 0.0% | 630.72M 0.1% | 630.72M 0.1% | 630.05M 0.0% | 629.95M 0.0% | 629.85M 0.0% | 629.79M 0.0% | 629.78M 0.0% |
Diluted Shares Outstanding | 631.02M 0.0% | 630.73M 0.0% | 630.73M 0.0% | 630.57M 0.0% | 630.48M 0.0% | 630.37M 0.1% | 629.79M 0.0% | 630.03M 0.0% |