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 Jun 30, 2020 |
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Total Revenue | 3605.28B 5.3% | 3423.43B 1.5% | 3423.43B 1.5% | 3477.26B 5.0% | 3313.02B 9.9% | 3014.09B 0.7% | 2994.02B 3.3% | 3095.23B 6.2% |
Cost of Revenue | 2416.55B 2.3% | 2362.88B 4.4% | 2362.88B 4.4% | 2471.40B 5.0% | 2354.77B 10.7% | 2127.68B 0.2% | 2132.84B 3.4% | 2207.68B 6.0% |
Gross Profit | 1188.73B 12.1% | 1060.56B 5.4% | 1060.56B 5.4% | 1005.86B 5.0% | 958.25B 8.1% | 886.41B 2.9% | 861.18B 3.0% | 887.56B 6.9% |
Gross Margin % | 33.00% 6.5% | 31.00% 6.9% | 31.00% 6.9% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 3.6% |
Research & Development | 0.00 | 0.00 100.0% | 0.00 100.0% | 115.79B 4.6% | 121.36B 3.9% | 126.27B 6.4% | 118.72B 4.2% | 113.90B 1.5% |
General & Administrative | 0.00 100.0% | 777.42B 4.5% | 0.00 100.0% | 814.01B 2.6% | 793.70B 4.0% | 762.97B 4.1% | 732.99B 2.6% | 752.69B 1.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 810.63B 4.3% | 777.42B 4.5% | 777.42B 4.5% | 814.01B 2.6% | 793.70B 4.0% | 762.97B 4.1% | 732.99B 2.6% | 752.69B 1.4% |
Other Operating Expenses | 0.00 100.0% | 26.64B 122.9% | 26.64B 122.9% | -116.14B 4.3% | -121.36B 1236.3% | -9.08B 135.5% | 25.57B 452.1% | -7.26B 75.1% |
Total Operating Expenses | 810.63B 0.8% | 804.06B 1.2% | 804.06B 1.2% | 813.66B 3.3% | 787.80B 4.5% | 753.89B 6.6% | 707.42B 6.9% | 759.95B 1.5% |
Cost and Expenses | 3227.18B 1.9% | 3166.93B 3.6% | 3166.93B 3.6% | 3285.07B 4.5% | 3142.57B 9.1% | 2881.57B 1.5% | 2840.26B 4.3% | 2967.63B 3.9% |
Operating Income | 378.11B 47.4% | 256.50B 33.5% | 256.50B 33.5% | 192.19B 12.8% | 170.45B 28.6% | 132.53B 13.8% | 153.76B 20.5% | 127.61B 118.3% |
Operating Margin % | 10.00% 42.9% | 7.00% 16.7% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 100.0% |
EBITDA | 533.58B 28.6% | 414.93B 6.2% | 414.93B 6.2% | 390.78B 10.5% | 353.75B 13.0% | 313.06B 5.4% | 331.06B 9.5% | 302.23B 63.0% |
EBITDA Margin % | 15.00% 25.0% | 12.00% 9.1% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 66.7% |
Interest Expense | 18.28B 10.3% | 16.58B 8.3% | 0.00 100.0% | 18.07B 2.5% | 17.62B 55.0% | 11.37B 33.3% | 8.53B 44.9% | 15.46B 84.6% |
Interest Income | 53.28B 435.2% | 9.96B 1.6% | 0.00 100.0% | 9.80B 10.0% | 10.90B 39.1% | 17.89B 1625.6% | 1.04B 87.8% | 8.48B 61.4% |
Other Income (Expense) | 22.58B 235.0% | -16.73B 132.9% | -16.73B 132.9% | -7.18B 158.7% | -2.78B 123.3% | 11.91B 192.5% | 4.07B 211.9% | -3.64B 118.6% |
Pre-Tax Income | 400.68B 67.1% | 239.77B 29.6% | 239.77B 29.6% | 185.01B 10.3% | 167.67B 16.1% | 144.44B 8.5% | 157.83B 27.3% | 123.97B 58.9% |
Pre-Tax Margin % | 11.00% 57.1% | 7.00% 40.0% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% |
Tax Provision | 125.64B 128.0% | 55.11B 172.0% | 55.11B 172.0% | 20.26B 44.0% | 36.16B 394.7% | -12.27B 204.0% | -4.04B 135.9% | 11.25B 56.0% |
Net Income | 271.93B 55.2% | 175.18B 17.2% | 175.18B 17.2% | 149.52B 30.6% | 114.50B 19.0% | 141.28B 5.6% | 149.61B 49.7% | 99.97B 148.7% |
Net Margin % | 8.00% 60.0% | 5.00% 25.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 200.0% |
Basic EPS | 204.52 55.5% | 131.50 76.6% | 131.50 76.6% | 561.25 32.2% | 424.51 18.1% | 518.54 6.9% | 557.18 44.7% | 385.02 148.8% |
Diluted EPS | 204.52 55.5% | 131.49 76.6% | 131.49 76.6% | 561.24 32.2% | 424.51 18.1% | 518.54 6.9% | 557.18 44.7% | 385.02 148.8% |
Basic Shares Outstanding | 1.33B 0.1% | 1.33B 400.1% | 1.33B 400.1% | 266.41M 1.2% | 269.72M 1.0% | 272.45M 1.5% | 268.50M 3.4% | 259.69M 0.0% |
Diluted Shares Outstanding | 1.33B 0.1% | 1.33B 400.1% | 1.33B 400.1% | 266.41M 1.2% | 269.72M 1.0% | 272.45M 1.5% | 268.50M 3.4% | 259.69M 0.0% |