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 |
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Total Revenue | 12732.06B 0.8% | 12633.21B 0.4% | 12685.72B 19.7% | 10596.69B 25.8% | 8424.58B 7.1% | 7862.57B 20.4% | 9878.87B 14.6% | 11574.25B 3.2% |
Cost of Revenue | 11155.68B 2.0% | 10939.85B 3.0% | 10618.80B 18.7% | 8942.51B 25.5% | 7127.92B 3.8% | 6866.97B 19.3% | 8508.05B 12.5% | 9727.20B 1.4% |
Gross Profit | 1576.37B 6.9% | 1693.36B 18.1% | 2066.91B 25.0% | 1654.18B 27.6% | 1296.66B 30.2% | 995.61B 27.4% | 1370.82B 25.8% | 1847.04B 11.3% |
Gross Margin % | 12.00% 7.7% | 13.00% 18.8% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 12.5% | 16.00% 5.9% |
Research & Development | 0.00 100.0% | 619.00B 1.5% | 609.93B 16.8% | 522.22B 7.9% | 484.06B 3.9% | 503.49B 7.6% | 544.77B 4.1% | 523.13B 5.5% |
General & Administrative | 0.00 100.0% | 516.60B 36.2% | 809.39B 740.3% | 96.32B 30.8% | 73.67B 36.2% | 115.41B 67.6% | 68.86B 54.0% | 149.63B 89.4% |
Selling & Marketing | 0.00 100.0% | 564.69B 9.6% | 624.55B 66.1% | 376.11B 18.9% | 316.31B 5.4% | 334.30B 33.4% | 501.78B 4.2% | 524.01B 5.7% |
SG&A Expenses | 1423.33B 31.6% | 1081.29B 24.6% | 1433.94B 203.5% | 472.43B 21.1% | 389.98B 13.3% | 449.71B 21.2% | 570.64B 15.3% | 673.64B 6.1% |
Other Operating Expenses | 91.54B 219.3% | -76.73B 85.9% | -545.67B 357.5% | -119.27B 22.6% | -97.27B 2.6% | -94.80B 22.9% | -122.99B 0.1% | -122.82B 0.6% |
Total Operating Expenses | 1514.87B 6.7% | 1623.56B 8.4% | 1498.20B 17.3% | 1277.07B 21.7% | 1049.36B 8.5% | 1146.26B 18.8% | 1411.28B 7.7% | 1528.82B 1.4% |
Cost and Expenses | 12670.55B 0.9% | 12563.42B 3.7% | 12117.00B 18.6% | 10219.59B 25.0% | 8177.28B 2.0% | 8013.22B 19.2% | 9919.33B 11.9% | 11256.02B 1.1% |
Operating Income | 61.50B 11.9% | 69.80B 87.7% | 568.72B 50.8% | 377.11B 52.5% | 247.31B 264.2% | -150.65B 272.3% | -40.47B 112.7% | 318.22B 44.6% |
Operating Margin % | 0.00% 100.0% | 1.00% 75.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 250.0% | -2.00% | 0.00% 100.0% | 3.00% 40.0% |
EBITDA | 727.68B 101.7% | 360.76B 60.8% | 920.40B 29.2% | 712.35B 30.9% | 544.22B 54.3% | 352.73B 35.4% | 260.46B 63.1% | 705.08B 26.9% |
EBITDA Margin % | 6.00% 100.0% | 3.00% 57.1% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 25.0% |
Interest Expense | 120.69B 56.0% | 77.37B 0.8% | 78.03B 23.8% | 63.05B 12.7% | 55.95B 53.4% | 36.48B 235.5% | 10.87B 19.3% | 13.48B 6.4% |
Interest Income | 72.88B 35.5% | 53.80B 15.3% | 63.52B 61.7% | 39.28B 131.7% | 16.95B 29.3% | 13.11B 38.3% | 21.26B 29.6% | 30.21B 43.2% |
Other Income (Expense) | -528.44B 9.3% | -483.42B 1684.6% | 30.51B 20.5% | 25.33B 81.5% | 136.90B 172.6% | -188.68B 64.6% | -532.55B 433.9% | 159.48B 17.3% |
Pre-Tax Income | -466.94B 12.9% | -413.62B 169.0% | 599.23B 48.9% | 402.44B 4.7% | 384.21B 213.2% | -339.33B 40.8% | -573.02B 220.0% | 477.71B 32.8% |
Pre-Tax Margin % | -4.00% 33.3% | -3.00% 160.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 225.0% | -4.00% 33.3% | -6.00% 250.0% | 4.00% 33.3% |
Tax Provision | 91.49B 62.9% | 246.47B 64.7% | 149.67B 7.2% | 161.24B 10.9% | 145.44B 57.1% | 92.59B 0.6% | 93.16B 31.4% | 135.79B 356.6% |
Net Income | -565.24B 15.7% | -670.90B 257.2% | 426.65B 92.3% | 221.90B 3.0% | 215.53B 148.0% | -448.70B 33.2% | -671.22B 310.3% | 319.14B 57.3% |
Net Margin % | -4.00% 20.0% | -5.00% 266.7% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 150.0% | -6.00% 14.3% | -7.00% 333.3% | 3.00% 50.0% |
Basic EPS | -322.76 13.7% | -374.16 264.0% | 228.14 101.3% | 113.34 2.9% | 110.14 148.0% | -229.34 66.6% | -686.32 520.6% | 163.18 57.3% |
Diluted EPS | -322.76 13.7% | -374.16 264.0% | 228.14 101.3% | 113.34 2.9% | 110.14 148.0% | -229.34 66.6% | -686.32 520.6% | 163.18 57.3% |
Basic Shares Outstanding | 1.75B 2.6% | 1.79B 4.1% | 1.87B 4.5% | 1.96B 0.0% | 1.96B 0.0% | 1.96B 100.0% | 978.01M 50.0% | 1.96B 0.0% |
Diluted Shares Outstanding | 1.75B 2.6% | 1.79B 4.1% | 1.87B 4.5% | 1.96B 0.0% | 1.96B 0.0% | 1.96B 100.0% | 978.01M 50.0% | 1.96B 0.0% |