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 Mar 31, 2026 | 2025 Mar 31, 2025 Mar 31, 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 | 2019 Mar 31, 2019 Mar 31, 2019 |
|---|
Total Revenue | 674.34B 8.9% | 619.51B 7.0% | 578.91B 3.5% | 559.24B 9.6% | 510.44B 12.9% | 452.04B 2.3% | 441.96B 4.6% | 463.50B 2.7% |
Cost of Revenue | 478.70B 7.9% | 443.54B 4.8% | 423.06B 4.3% | 405.46B 16.6% | 347.75B 5.7% | 329.06B 5.0% | 313.46B 3.0% | 323.22B 3.6% |
Gross Profit | 195.65B 11.2% | 175.97B 12.9% | 155.85B 1.4% | 153.78B 5.5% | 162.69B 32.3% | 122.98B 4.3% | 128.50B 8.4% | 140.28B 0.9% |
Gross Margin % | 29.00% 3.6% | 28.00% 3.7% | 27.00% 0.0% | 27.00% 15.6% | 32.00% 18.5% | 27.00% 6.9% | 29.00% 3.3% | 30.00% 3.2% |
Research & Development | 18.13B | 0.00 100.0% | 29.92B 18.3% | 25.29B 11.2% | 22.75B 5.0% | 21.67B 0.7% | 21.82B 2.1% | 21.37B 6.4% |
General & Administrative | 0.00 100.0% | 71.27B 9.9% | 64.82B 5.3% | 61.53B 11.1% | 55.40B 6.0% | 52.26B 8.2% | 56.93B 0.6% | 57.29B 8.5% |
Selling & Marketing | 0.00 100.0% | 7.87B 3.6% | 8.16B 37.0% | 12.97B 2.5% | 13.30B 36.7% | 9.73B 50.1% | 6.49B 28.4% | 9.05B 27.9% |
SG&A Expenses | 82.66B 12.7% | 94.73B 29.8% | 72.99B 2.0% | 74.50B 8.4% | 68.70B 10.8% | 61.99B 2.2% | 63.41B 4.4% | 66.34B 10.8% |
Other Operating Expenses | 0.00 100.0% | 1.00M 100.0% | -13.45B 269100.0% | 5.00M 99.7% | 1.74B 1.4% | 1.76B 1608.5% | -117.00M 110.4% | 1.12B 57.3% |
Total Operating Expenses | 100.79B 6.4% | 94.73B 5.9% | 89.46B 2.8% | 87.02B 9.9% | 79.16B 9.7% | 72.16B 1.8% | 73.50B 2.7% | 75.57B 9.5% |
Cost and Expenses | 579.49B 7.7% | 538.27B 5.0% | 512.52B 4.1% | 492.48B 15.4% | 426.91B 6.4% | 401.22B 3.7% | 386.95B 3.0% | 398.80B 4.6% |
Operating Income | 94.85B 16.8% | 81.24B 22.4% | 66.40B 0.5% | 66.76B 20.1% | 83.53B 64.3% | 50.82B 7.6% | 55.00B 15.0% | 64.70B 7.6% |
Operating Margin % | 14.00% 7.7% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 25.0% | 16.00% 45.5% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 12.5% |
EBITDA | 152.70B 14.3% | 133.62B 14.2% | 117.00B 2.3% | 119.75B 9.8% | 132.80B 38.7% | 95.77B 1.3% | 94.58B 5.9% | 100.47B 0.6% |
EBITDA Margin % | 23.00% 4.5% | 22.00% 10.0% | 20.00% 4.8% | 21.00% 19.2% | 26.00% 23.8% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 0.0% |
Interest Expense | 3.29B 15.9% | 3.91B 2.5% | 4.01B 4.0% | 3.86B 7.5% | 3.59B 4.4% | 3.44B 13.7% | 3.02B 9.5% | 2.76B 14.3% |
Interest Income | 3.01B 41.4% | 2.13B 34.0% | 1.59B 19.0% | 1.34B 16.2% | 1.59B 396.6% | 321.00M 35.3% | 496.00M 27.1% | 680.00M 6.6% |
Other Income (Expense) | -10.49B 19.4% | -8.79B 14.1% | -10.22B 10.6% | -9.24B 226.7% | 7.29B 217.4% | 2.30B 120.6% | -11.16B 21.7% | -14.26B 235.1% |
Pre-Tax Income | 84.36B 16.4% | 72.46B 29.0% | 56.17B 2.3% | 57.52B 36.7% | 90.82B 71.0% | 53.12B 21.2% | 43.84B 13.1% | 50.45B 23.3% |
Pre-Tax Margin % | 13.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 44.4% | 18.00% 50.0% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 26.7% |
Tax Provision | 23.65B 35.6% | 17.45B 12.8% | 15.47B 581.5% | 2.27B 88.5% | 19.79B 36.8% | 14.46B 16.6% | 17.35B 16.9% | 14.84B 23.7% |
Net Income | 60.31B 9.8% | 54.93B 35.4% | 40.56B 26.3% | 55.05B 22.3% | 70.85B 84.0% | 38.50B 41.9% | 27.14B 23.6% | 35.51B 22.5% |
Net Margin % | 9.00% 0.0% | 9.00% 28.6% | 7.00% 30.0% | 10.00% 28.6% | 14.00% 55.6% | 9.00% 50.0% | 6.00% 25.0% | 8.00% 20.0% |
Basic EPS | 207.71 11.7% | 185.96 39.1% | 133.65 24.7% | 177.47 21.7% | 226.56 86.3% | 121.61 43.5% | 84.73 23.2% | 110.35 22.5% |
Diluted EPS | 207.71 11.9% | 185.66 39.2% | 133.42 24.7% | 177.17 21.7% | 226.17 86.3% | 121.42 43.5% | 84.60 23.2% | 110.17 22.5% |
Basic Shares Outstanding | 290.51M 1.8% | 295.88M 2.5% | 303.49M 2.2% | 310.19M 0.8% | 312.73M 1.2% | 316.56M 1.2% | 320.25M 0.5% | 321.77M 0.0% |
Diluted Shares Outstanding | 290.93M 1.7% | 295.88M 2.7% | 304.02M 2.2% | 310.71M 0.8% | 313.27M 1.2% | 317.05M 1.2% | 320.76M 0.5% | 322.28M 0.0% |