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 | 681.43B 4.7% | 715.28B 0.3% | 715.28B 0.3% | 717.25B 14.2% | 628.11B 39.2% | 451.22B 23.7% | 591.01B 0.0% | 591.01B 16.6% |
Cost of Revenue | 424.52B 5.3% | 403.32B 1.0% | 403.32B 1.0% | 407.20B 20.1% | 338.93B 14.8% | 295.32B 20.0% | 368.98B 0.0% | 368.98B 9.0% |
Gross Profit | 256.90B 17.7% | 311.97B 0.6% | 311.97B 0.6% | 310.05B 7.2% | 289.17B 85.5% | 155.91B 29.8% | 222.03B 0.0% | 222.03B 26.8% |
Gross Margin % | 38.00% 13.6% | 44.00% 2.3% | 44.00% 2.3% | 43.00% 6.5% | 46.00% 31.4% | 35.00% 7.9% | 38.00% 0.0% | 38.00% 11.6% |
Research & Development | 0.00 100.0% | 74.55B 2.6% | 74.55B 2.6% | 76.52B 9.2% | 70.09B 14.7% | 61.11B 1.9% | 59.95B | 0.00 |
General & Administrative | 0.00 100.0% | 269.52B 74.5% | 269.52B 74.5% | 154.45B 17.4% | 131.56B 26.1% | 104.33B 5.6% | 98.76B 52.0% | 205.70B 13.8% |
Selling & Marketing | 0.00 100.0% | 25.63B 10.2% | 25.63B 10.2% | 23.27B 28.3% | 18.13B 30.1% | 13.93B 16.4% | 11.96B | 0.00 |
SG&A Expenses | 197.68B 33.0% | 295.15B 66.1% | 295.15B 66.1% | 177.72B 18.7% | 149.69B 26.6% | 118.26B 6.8% | 110.72B 46.2% | 205.70B 13.8% |
Other Operating Expenses | 71.29B 218.5% | -60.16B 535.3% | -60.16B 535.3% | 13.82B | 0.00 | 0.00 | 0.00 100.0% | 9.59B 153.8% |
Total Operating Expenses | 268.97B 13.1% | 309.55B 15.5% | 309.55B 15.5% | 268.06B 14.4% | 234.27B 10.4% | 212.15B 1.5% | 215.28B 0.0% | 215.28B 2.5% |
Cost and Expenses | 693.49B 2.7% | 712.86B 5.6% | 712.86B 5.6% | 675.25B 17.8% | 573.20B 13.0% | 507.46B 13.1% | 584.26B 0.0% | 584.26B 6.7% |
Operating Income | -12.06B 171.8% | 16.81B 60.0% | 2.42B 94.2% | 41.99B 23.5% | 54.91B 197.6% | -56.24B 933.1% | 6.75B 0.0% | 6.75B 91.8% |
Operating Margin % | -2.00% 200.0% | 2.00% 66.7% | 0.00% 100.0% | 6.00% 33.3% | 9.00% 175.0% | -12.00% 1300.0% | 1.00% 0.0% | 1.00% 91.7% |
EBITDA | 31.29B 48.1% | 60.28B 22.5% | 60.28B 22.5% | 77.73B 10.5% | 86.83B 22.3% | 71.01B 14880.4% | 474.00M 99.0% | 47.88B 60.0% |
EBITDA Margin % | 5.00% 37.5% | 8.00% 27.3% | 8.00% 27.3% | 11.00% 21.4% | 14.00% 12.5% | 16.00% | 0.00% 100.0% | 8.00% 52.9% |
Interest Expense | 7.57B 8.2% | 6.99B 10.7% | 6.99B 10.7% | 7.83B 32.3% | 5.92B 164.6% | 2.24B 17.3% | 1.91B 0.0% | 1.91B 50.2% |
Interest Income | 9.26B 55.4% | 5.96B 27.8% | 5.96B 27.8% | 8.26B 49.4% | 5.53B 50.5% | 11.17B 114.6% | 5.20B 0.0% | 5.20B 29.0% |
Other Income (Expense) | -95.12B 674.6% | -12.28B 1911.2% | 2.11B 211.4% | 678.00M 68.5% | 2.15B 102.3% | -95.28B 378.6% | -19.91B 489.4% | 5.11B 2.8% |
Pre-Tax Income | -107.18B 2464.5% | 4.53B 89.4% | 4.53B 89.4% | 42.67B 25.2% | 57.06B 225.8% | -45.34B 482.2% | 11.86B 0.0% | 11.86B 86.5% |
Pre-Tax Margin % | -16.00% 1700.0% | 1.00% 83.3% | 1.00% 83.3% | 6.00% 33.3% | 9.00% 190.0% | -10.00% 600.0% | 2.00% 0.0% | 2.00% 83.3% |
Tax Provision | -20.60B 1195.9% | -1.59B 115.1% | 1.59B 84.9% | 10.54B 23.5% | 13.78B 227.2% | -10.83B 369.3% | 4.02B 0.0% | 4.02B 81.1% |
Net Income | -86.63B 1514.8% | 6.12B 81.2% | 6.12B 81.2% | 32.57B 27.5% | 44.94B 230.3% | -34.50B 548.4% | 7.69B 0.0% | 7.69B 88.4% |
Net Margin % | -13.00% 1400.0% | 1.00% 80.0% | 1.00% 80.0% | 5.00% 28.6% | 7.00% 187.5% | -8.00% 900.0% | 1.00% 0.0% | 1.00% 88.9% |
Basic EPS | -263.64 1576.1% | 17.86 81.0% | 17.86 81.0% | 94.03 25.1% | 125.46 233.6% | -93.94 548.4% | 20.95 5.1% | 19.93 88.1% |
Diluted EPS | -263.64 1583.6% | 17.77 81.0% | 17.77 81.0% | 93.53 25.0% | 124.78 233.6% | -93.42 545.9% | 20.95 5.5% | 19.85 88.1% |
Basic Shares Outstanding | 329.13M 4.5% | 344.57M 0.5% | 344.57M 0.5% | 346.38M 3.3% | 358.23M 2.4% | 367.21M 0.0% | 367.14M 4.9% | 386.02M 2.6% |
Diluted Shares Outstanding | 329.13M 4.5% | 344.58M 1.0% | 344.58M 1.0% | 348.23M 3.3% | 360.20M 2.5% | 369.26M 0.6% | 367.14M 5.3% | 387.52M 2.5% |