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 Jun 26, 2026 | 2025 Mar 31, 2025 Jun 25, 2025 | 2024 Mar 31, 2024 Jun 26, 2024 | 2023 Mar 31, 2023 Jun 28, 2023 | 2022 Mar 31, 2022 Jul 1, 2022 | 2021 Mar 31, 2021 Jul 2, 2021 | 2020 Mar 31, 2020 Jul 2, 2020 | 2019 Mar 31, 2019 Jul 5, 2019 |
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Total Revenue | 8791.42B 2.2% | 8600.15B 175.5% | 3122.11B 14.8% | 2719.74B 0.4% | 2709.06B 3.1% | 2628.11B 6.0% | 2479.82B 0.8% | 2459.51B 1.6% |
Cost of Revenue | 4602.63B 8.1% | 5006.55B 3214.8% | 151.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 4404.25B 22.6% | 3593.61B 21.0% | 2971.07B 9.2% | 2719.74B 0.4% | 2709.06B 3.1% | 2628.11B 6.0% | 2479.82B 0.8% | 2459.51B 1.6% |
Gross Margin % | 50.00% 19.0% | 42.00% 55.8% | 95.00% 5.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2103.46B 14.3% | 1840.70B 12.6% | 1635.27B 13.1% | 1445.28B 3.8% | 1392.90B 1.5% | 1414.61B 2.6% | 1378.40B 3.7% | 1430.85B 3.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 28.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2103.46B 14.3% | 1840.70B 10.6% | 1663.95B 15.1% | 1445.28B 3.8% | 1392.90B 1.5% | 1414.61B 2.6% | 1378.40B 3.7% | 1430.85B 3.9% |
Other Operating Expenses | 668.30B 18.7% | 562.82B | 0.00 100.0% | -3390.67B 3.4% | -3510.79B 119.4% | -1600.12B 4.3% | -1533.82B 6.5% | -1639.63B 47.8% |
Total Operating Expenses | 2771.76B 15.3% | 2403.52B 47.0% | 1635.27B 184.1% | -1945.38B 8.1% | -2117.89B 232.4% | 1600.12B 4.3% | 1533.82B 6.5% | 1639.63B 199.2% |
Cost and Expenses | 7169.14B 3.3% | 7410.07B 353.1% | 1635.27B 184.1% | -1945.38B 8.1% | -2117.89B 189.3% | 2370.52B 25.0% | 3162.24B 1.4% | 3117.37B 288.5% |
Operating Income | 1632.50B 37.2% | 1190.08B 20.0% | 1486.84B 92.0% | 774.36B 31.0% | 591.17B 8.5% | 645.81B 5.9% | 610.06B 548.6% | 94.06B 87.8% |
Operating Margin % | 19.00% 35.7% | 14.00% 70.8% | 48.00% 71.4% | 28.00% 27.3% | 22.00% 12.0% | 25.00% 0.0% | 25.00% 525.0% | 4.00% 87.5% |
EBITDA | 1875.31B 34.3% | 1396.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 21.00% 31.2% | 16.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 4502.67B 9.1% | 4954.94B 1.4% | 4884.92B 120.3% | 2217.64B 602.8% | 315.55B 26.2% | 427.83B 66.6% | 1280.90B 1.0% | 1293.85B 58.8% |
Interest Income | 5888.43B 1.9% | 6000.20B 3.9% | 5772.53B 81.6% | 3178.21B 142.8% | 1309.01B 1.8% | 1333.51B 33.8% | 2014.44B 2.0% | 2056.32B 26.7% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -531.80B 11653.4% | 4.60B 63.8% | 12.71B 103.3% | -388.52B 4590.0% | 8.65B 61.0% | 22.20B 30.2% |
Pre-Tax Income | 1622.29B 36.3% | 1190.08B 24.6% | 955.03B 22.6% | 778.96B 29.0% | 603.87B 7.4% | 652.16B 5.4% | 618.72B 432.2% | 116.26B 85.5% |
Pre-Tax Margin % | 18.00% 28.6% | 14.00% 54.8% | 31.00% 6.9% | 29.00% 31.8% | 22.00% 12.0% | 25.00% 0.0% | 25.00% 400.0% | 5.00% 84.8% |
Tax Provision | 368.13B 22.1% | 301.42B 10.9% | 271.74B 24.2% | 218.83B 260.6% | 60.69B 65.3% | 174.79B 8.2% | 161.50B 6554.7% | -2.50B 101.3% |
Net Income | 1248.63B 41.0% | 885.43B 30.4% | 678.99B 22.2% | 555.53B 4.7% | 530.48B 12.6% | 471.02B 5.0% | 448.57B 364.5% | 96.57B 83.3% |
Net Margin % | 14.00% 40.0% | 10.00% 54.5% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 350.0% | 4.00% 83.3% |
Basic EPS | 502.92 43.6% | 350.20 30.7% | 267.88 22.2% | 219.20 4.7% | 209.27 12.7% | 185.76 5.0% | 176.88 364.6% | 38.07 83.3% |
Diluted EPS | 502.92 43.6% | 350.20 30.7% | 267.88 22.2% | 219.20 4.7% | 209.27 12.7% | 185.75 5.0% | 176.86 364.6% | 38.07 83.3% |
Basic Shares Outstanding | 15.64M 99.4% | 2.53B 0.3% | 2.53B 0.0% | 2.53B 0.0% | 2.53B 0.0% | 2.54B 0.0% | 2.54B 0.0% | 2.54B 0.0% |
Diluted Shares Outstanding | 15.64M 99.4% | 2.53B 0.3% | 2.53B 0.0% | 2.53B 0.0% | 2.53B 0.0% | 2.54B 0.0% | 2.54B 0.0% | 2.54B 0.0% |