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 | 2327.61B 99.8% | 1164.92B 30.3% | 1164.92B 30.3% | 1671.87B 4.4% | 1601.68B 5.5% | 1695.34B 3.6% | 1758.91B 34.4% | 1308.52B 9.0% |
Cost of Revenue | 1412.93B 210.7% | 454.75B 36.6% | 454.75B 36.6% | 717.53B 0.2% | 716.24B 4.4% | 749.30B 5.0% | 788.44B 18.2% | 666.82B 4.7% |
Gross Profit | 914.68B 28.8% | 710.17B 25.6% | 710.17B 25.6% | 954.34B 7.8% | 885.44B 6.4% | 946.04B 2.5% | 970.47B 51.2% | 641.70B 28.0% |
Gross Margin % | 39.00% 36.1% | 61.00% 7.0% | 61.00% 7.0% | 57.00% 3.6% | 55.00% 1.8% | 56.00% 1.8% | 55.00% 12.2% | 49.00% 16.7% |
Research & Development | 0.00 | 0.00 100.0% | 0.00 100.0% | 137.75B 25.2% | 110.02B 7.6% | 102.20B 9.6% | 93.25B 10.8% | 84.16B 20.9% |
General & Administrative | 0.00 100.0% | 187.35B 7.2% | 0.00 100.0% | 174.72B 4.1% | 167.82B 12.3% | 149.44B 5.5% | 141.59B 16.0% | 122.07B 22.0% |
Selling & Marketing | 0.00 100.0% | 86.58B 17.0% | 0.00 100.0% | 104.31B 9.8% | 94.98B 1.2% | 93.84B 11.1% | 84.45B 11.1% | 76.00B 0.8% |
SG&A Expenses | 552.29B 29.2% | 427.61B 53.2% | 427.61B 53.2% | 279.04B 6.2% | 262.81B 8.0% | 243.28B 7.6% | 226.04B 14.1% | 198.07B 12.9% |
Other Operating Expenses | 0.00 100.0% | 1.00M 100.0% | 1.00M 100.0% | 8.61B 57.0% | 5.48B 98.7% | 2.76B 24.8% | 2.21B 34.9% | 1.64B 23.6% |
Total Operating Expenses | 552.29B 29.2% | 427.62B 0.5% | 427.62B 0.5% | 425.39B 11.6% | 381.06B 7.9% | 353.28B 7.1% | 329.84B 14.0% | 289.33B 15.0% |
Cost and Expenses | 1965.23B 122.7% | 882.37B 22.8% | 882.37B 22.8% | 1142.92B 4.2% | 1097.30B 0.5% | 1102.58B 1.4% | 1118.28B 17.0% | 956.15B 0.6% |
Operating Income | 362.38B 28.3% | 282.55B 46.6% | 282.55B 46.6% | 528.94B 4.9% | 504.38B 14.9% | 592.76B 7.5% | 640.63B 81.8% | 352.37B 41.1% |
Operating Margin % | 16.00% 33.3% | 24.00% 25.0% | 24.00% 25.0% | 32.00% 3.2% | 31.00% 11.4% | 35.00% 2.8% | 36.00% 33.3% | 27.00% 28.6% |
EBITDA | 362.38B 21.6% | 297.92B 45.5% | 297.92B 45.5% | 546.80B 10.6% | 611.92B 10.7% | 685.20B 1.0% | 692.28B 86.6% | 370.95B 43.1% |
EBITDA Margin % | 16.00% 38.5% | 26.00% 21.2% | 26.00% 21.2% | 33.00% 13.2% | 38.00% 5.0% | 40.00% 2.6% | 39.00% 39.3% | 28.00% 27.3% |
Interest Expense | 211.32M | 0.00 100.0% | 0.00 100.0% | 166.00M 36.1% | 122.00M 56.6% | 281.00M 58.8% | 177.00M 46.3% | 121.00M |
Interest Income | 46.35B 17.5% | 56.18B 9.3% | 56.18B 9.3% | 51.41B 101.6% | 25.50B 668.7% | 3.32B 42.0% | 5.72B 62.4% | 15.20B 15.8% |
Other Income (Expense) | 209.39B 133.2% | 89.78B 40.9% | 89.78B 40.9% | 151.78B 57.5% | 96.38B 18.1% | 81.63B 100.7% | 40.67B 356.8% | 8.90B 59.7% |
Pre-Tax Income | 571.77B 53.6% | 372.33B 45.3% | 372.33B 45.3% | 680.72B 13.3% | 600.76B 10.9% | 674.39B 1.0% | 681.30B 88.6% | 361.27B 32.9% |
Pre-Tax Margin % | 25.00% 21.9% | 32.00% 22.0% | 32.00% 22.0% | 41.00% 7.9% | 38.00% 5.0% | 40.00% 2.6% | 39.00% 39.3% | 28.00% 21.7% |
Tax Provision | 145.01B 55.1% | 93.48B 50.8% | 93.48B 50.8% | 190.08B 13.2% | 167.96B 14.6% | 196.67B 2.1% | 200.88B 95.8% | 102.59B 32.9% |
Net Income | 426.73B 53.1% | 278.81B 43.2% | 278.81B 43.2% | 490.60B 13.4% | 432.77B 9.4% | 477.69B 0.6% | 480.38B 85.7% | 258.64B 33.3% |
Net Margin % | 18.00% 25.0% | 24.00% 17.2% | 24.00% 17.2% | 29.00% 7.4% | 27.00% 3.6% | 28.00% 3.7% | 27.00% 35.0% | 20.00% 25.0% |
Basic EPS | 367.49 53.5% | 239.47 43.2% | 239.47 43.2% | 421.39 13.5% | 371.41 8.2% | 404.67 0.3% | 403.26 85.7% | 217.12 34.4% |
Diluted EPS | 367.49 53.5% | 239.47 43.2% | 239.47 43.2% | 421.39 13.5% | 371.41 8.2% | 404.67 0.3% | 403.26 85.7% | 217.12 34.4% |
Basic Shares Outstanding | 1.16B 0.1% | 1.16B 0.0% | 1.16B 0.0% | 1.16B 0.1% | 1.17B 1.3% | 1.18B 0.9% | 1.19B 0.0% | 1.19B 0.8% |
Diluted Shares Outstanding | 1.16B 0.1% | 1.16B 0.0% | 1.16B 0.0% | 1.16B 0.1% | 1.17B 1.3% | 1.18B 0.9% | 1.19B 0.0% | 1.19B 0.8% |