Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 2452.55B 110.5% | 1164.92B 30.3% | 1671.87B 4.4% | 1601.68B 5.5% | 1695.34B 3.6% | 1758.91B 34.4% | 1308.52B 9.0% | 1200.56B 13.7% |
Cost of Revenue | 1488.77B 227.4% | 454.75B 36.6% | 717.53B 0.2% | 716.24B 4.4% | 749.30B 5.0% | 788.44B 18.2% | 666.82B 4.7% | 699.37B 7.2% |
Gross Profit | 963.77B 35.7% | 710.17B 25.6% | 954.34B 7.8% | 885.44B 6.4% | 946.04B 2.5% | 970.47B 51.2% | 641.70B 28.0% | 501.19B 24.2% |
Gross Margin % | 39.00% 36.1% | 61.00% 7.0% | 57.00% 3.6% | 55.00% 1.8% | 56.00% 1.8% | 55.00% 12.2% | 49.00% 16.7% | 42.00% 10.5% |
Research & Development | 0.00 | 0.00 100.0% | 137.75B 25.2% | 110.02B 7.6% | 102.20B 9.6% | 93.25B 10.8% | 84.16B 20.9% | 69.63B 8.7% |
General & Administrative | 0.00 100.0% | 187.35B 7.2% | 174.72B 4.1% | 167.82B 12.3% | 149.44B 5.5% | 141.59B 16.0% | 122.07B 22.0% | 100.03B 18.8% |
Selling & Marketing | 0.00 100.0% | 86.58B 17.0% | 104.31B 9.8% | 94.98B 1.2% | 93.84B 11.1% | 84.45B 11.1% | 76.00B 0.8% | 75.42B 3.9% |
SG&A Expenses | 581.94B 36.1% | 427.61B 53.2% | 279.04B 6.2% | 262.81B 8.0% | 243.28B 7.6% | 226.04B 14.1% | 198.07B 12.9% | 175.45B 11.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 8.61B 57.0% | 5.48B 101.8% | 2.72B 15.7% | 3.23B 330.6% | 749.00M 71.0% | 2.59B 35.0% |
Total Operating Expenses | 581.94B 36.1% | 427.61B 0.5% | 425.39B 11.6% | 381.06B 7.9% | 353.28B 7.1% | 329.84B 14.0% | 289.33B 15.0% | 251.49B 11.3% |
Cost and Expenses | 2070.71B 134.7% | 882.37B 22.8% | 1142.92B 4.2% | 1097.30B 0.5% | 1102.58B 1.4% | 1118.28B 17.0% | 956.15B 0.6% | 950.86B 8.3% |
Operating Income | 381.84B 35.1% | 282.55B 46.6% | 528.94B 4.9% | 504.38B 14.9% | 592.76B 7.5% | 640.63B 81.8% | 352.37B 41.1% | 249.70B 40.6% |
Operating Margin % | 16.00% 33.3% | 24.00% 25.0% | 32.00% 3.2% | 31.00% 11.4% | 35.00% 2.8% | 36.00% 33.3% | 27.00% 28.6% | 21.00% 23.5% |
EBITDA | 398.65B 2.8% | 387.69B 44.5% | 698.75B 35.6% | 515.41B 14.6% | 603.29B 7.4% | 651.43B 80.0% | 361.93B 39.6% | 259.26B 38.9% |
EBITDA Margin % | 16.00% 51.5% | 33.00% 21.4% | 42.00% 31.2% | 32.00% 11.1% | 36.00% 2.7% | 37.00% 32.1% | 28.00% 27.3% | 22.00% 22.2% |
Interest Expense | 222.66M | 0.00 100.0% | 166.00M 36.1% | 122.00M 56.6% | 281.00M 58.8% | 177.00M 46.3% | 121.00M | 0.00 |
Interest Income | 48.84B 13.1% | 56.18B 9.3% | 51.41B 101.6% | 25.50B 668.7% | 3.32B 42.0% | 5.72B 62.4% | 15.20B 15.8% | 13.13B 44.9% |
Other Income (Expense) | 220.62B 145.7% | 89.78B 40.9% | 151.78B 57.5% | 96.38B 18.1% | 81.63B 100.7% | 40.67B 356.8% | 8.90B 59.7% | 22.07B 6.2% |
Pre-Tax Income | 602.46B 61.8% | 372.33B 45.3% | 680.72B 13.3% | 600.76B 10.9% | 674.39B 1.0% | 681.30B 88.6% | 361.27B 32.9% | 271.77B 35.1% |
Pre-Tax Margin % | 25.00% 21.9% | 32.00% 22.0% | 41.00% 7.9% | 38.00% 5.0% | 40.00% 2.6% | 39.00% 39.3% | 28.00% 21.7% | 23.00% 21.1% |
Tax Provision | 152.79B 63.5% | 93.48B 50.8% | 190.08B 13.2% | 167.96B 14.6% | 196.67B 2.1% | 200.88B 95.8% | 102.59B 32.9% | 77.20B 28.4% |
Net Income | 449.63B 61.3% | 278.81B 43.2% | 490.60B 13.4% | 432.77B 9.4% | 477.69B 0.6% | 480.38B 85.7% | 258.64B 33.3% | 194.01B 39.0% |
Net Margin % | 18.00% 25.0% | 24.00% 17.2% | 29.00% 7.4% | 27.00% 3.6% | 28.00% 3.7% | 27.00% 35.0% | 20.00% 25.0% | 16.00% 23.1% |
Basic EPS | 95.87 60.1% | 59.87 43.2% | 105.35 13.5% | 92.85 8.2% | 101.17 0.3% | 100.82 85.7% | 54.28 34.4% | 40.39 39.0% |
Diluted EPS | 95.87 60.1% | 59.87 43.2% | 105.35 13.5% | 92.85 8.2% | 101.17 0.3% | 100.82 85.7% | 54.28 34.4% | 40.39 39.0% |
Basic Shares Outstanding | 4.65B 0.1% | 4.66B 0.0% | 4.66B 0.1% | 4.66B 1.3% | 4.72B 0.9% | 4.76B 0.0% | 4.76B 0.8% | 4.80B 0.0% |
Diluted Shares Outstanding | 4.65B 0.1% | 4.66B 0.0% | 4.66B 0.1% | 4.66B 1.3% | 4.72B 0.9% | 4.76B 0.0% | 4.76B 0.8% | 4.80B 0.0% |