Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 311.67B 4.2% | 299.24B 6.9% | 279.97B 13.8% | 324.63B 11.2% | 292.03B 20.2% | 242.89B 5.6% | 257.19B 14.4% | 300.33B 6.3% |
Cost of Revenue | 232.11B 5.2% | 244.91B 0.7% | 246.76B 3.2% | 239.06B 14.0% | 209.78B 9.6% | 191.43B 5.5% | 202.62B 13.1% | 233.23B 10.1% |
Gross Profit | 79.56B 46.5% | 54.32B 63.6% | 33.21B 61.2% | 85.57B 4.0% | 82.25B 59.8% | 51.46B 5.7% | 54.57B 18.7% | 67.09B 5.0% |
Gross Margin % | 26.00% 44.4% | 18.00% 50.0% | 12.00% 53.8% | 26.00% 7.1% | 28.00% 33.3% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 12.0% |
Research & Development | 0.00 | 0.00 100.0% | 8.09B 11.4% | 7.27B 10.1% | 6.60B 5.4% | 6.26B 9.3% | 6.90B 0.8% | 6.96B 0.9% |
General & Administrative | 0.00 | 0.00 100.0% | 23.45B 8.3% | 21.64B 6.6% | 20.30B 7.3% | 18.92B 18.7% | 23.27B 5.7% | 24.68B 7.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 13.90B 54.4% | 30.47B 26.4% | 24.10B 138.4% | 10.11B 0.3% | 10.08B 18.4% | 12.35B 22.0% |
SG&A Expenses | 45.92B | 0.00 100.0% | 37.35B 28.3% | 52.12B 17.4% | 44.40B 52.9% | 29.03B 13.0% | 33.35B 9.9% | 37.03B 11.6% |
Other Operating Expenses | 0.00 100.0% | 48.20B 2763.1% | -1.81B | 0.00 100.0% | 2.69B 169.8% | 995.00M 188.4% | 345.00M 194.3% | -366.00M 330.2% |
Total Operating Expenses | 45.92B 4.7% | 48.20B 10.5% | 43.63B 26.5% | 59.38B 20.0% | 49.47B 46.4% | 33.80B 12.5% | 38.63B 8.5% | 42.23B 9.8% |
Cost and Expenses | 278.03B 5.1% | 293.12B 0.9% | 290.39B 2.7% | 298.45B 15.1% | 259.25B 15.1% | 225.22B 6.6% | 241.25B 12.4% | 275.46B 10.1% |
Operating Income | 33.65B 449.8% | 6.12B 158.7% | -10.42B 139.8% | 26.18B 20.1% | 32.78B 85.6% | 17.66B 10.8% | 15.94B 35.9% | 24.86B 22.8% |
Operating Margin % | 11.00% 450.0% | 2.00% 150.0% | -4.00% 150.0% | 8.00% 27.3% | 11.00% 57.1% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 27.3% |
EBITDA | 67.56B 25.6% | 53.80B 446.7% | 9.84B 81.9% | 54.29B 8.2% | 59.14B 43.0% | 41.37B 313.5% | 10.00B 81.7% | 54.64B 9.0% |
EBITDA Margin % | 22.00% 22.2% | 18.00% 350.0% | 4.00% 76.5% | 17.00% 15.0% | 20.00% 17.6% | 17.00% 325.0% | 4.00% 77.8% | 18.00% 14.3% |
Interest Expense | 1.37B 24.6% | 1.10B 13.0% | 1.27B 37.1% | 925.00M 83.5% | 504.00M 14.1% | 587.00M 15.5% | 695.00M 57.4% | 1.63B 132.9% |
Interest Income | 848.74M 7.3% | 916.00M 17.4% | 780.00M 14.0% | 684.00M 17.7% | 831.00M 17.0% | 710.00M 8.7% | 653.00M 13.0% | 578.00M 112.5% |
Other Income (Expense) | 8.32B 52.9% | 17.64B 197.0% | -18.19B 236.5% | 13.33B 109.7% | 6.36B 184.5% | 2.23B 106.3% | -35.20B 6364.2% | 562.00M 30.4% |
Pre-Tax Income | 41.96B 76.6% | 23.76B 183.1% | -28.61B 172.4% | 39.52B 1.0% | 39.14B 96.7% | 19.90B 203.3% | -19.27B 175.8% | 25.43B 22.1% |
Pre-Tax Margin % | 13.00% 62.5% | 8.00% 180.0% | -10.00% 183.3% | 12.00% 7.7% | 13.00% 62.5% | 8.00% 214.3% | -7.00% 187.5% | 8.00% 33.3% |
Tax Provision | 11.88B 5.9% | 11.22B 582.3% | -2.33B 121.1% | 11.02B 1.1% | 10.90B 149.4% | 4.37B 68.7% | 13.97B 43.4% | 9.74B 97.0% |
Net Income | 29.64B 145.2% | 12.09B 146.2% | -26.19B 193.0% | 28.17B 0.9% | 27.90B 83.0% | 15.25B 145.3% | -33.67B 321.5% | 15.20B 44.1% |
Net Margin % | 10.00% 150.0% | 4.00% 144.4% | -9.00% 200.0% | 9.00% 10.0% | 10.00% 66.7% | 6.00% 146.2% | -13.00% 360.0% | 5.00% 50.0% |
Basic EPS | 382.66 170.1% | 141.66 150.1% | -282.90 193.4% | 302.75 4.0% | 290.97 84.4% | 157.83 145.3% | -348.49 325.9% | 154.25 43.6% |
Diluted EPS | 382.66 170.1% | 141.66 150.1% | -282.90 193.4% | 302.75 4.0% | 290.97 84.4% | 157.83 145.3% | -348.49 325.9% | 154.25 43.6% |
Basic Shares Outstanding | 77.46M 9.2% | 85.35M 7.8% | 92.57M 0.5% | 93.04M 3.0% | 95.90M 0.8% | 96.63M 0.0% | 96.61M 1.9% | 98.54M 0.9% |
Diluted Shares Outstanding | 77.46M 9.2% | 85.35M 7.8% | 92.57M 0.5% | 93.04M 3.0% | 95.90M 0.8% | 96.63M 0.0% | 96.61M 1.9% | 98.54M 0.9% |