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 | 813.63B 1.5% | 801.75B 2.1% | 818.76B 6.5% | 876.08B 14.8% | 762.93B 16.4% | 655.53B 3.3% | 677.98B 7.5% | 732.58B 14.8% |
Cost of Revenue | 441.46B 0.7% | 444.61B 5.9% | 472.30B 2.1% | 482.20B 15.9% | 416.10B 16.5% | 357.18B 4.6% | 374.28B 8.1% | 407.10B 18.9% |
Gross Profit | 372.17B 4.2% | 357.14B 3.1% | 346.46B 12.0% | 393.88B 13.6% | 346.83B 16.2% | 298.35B 1.8% | 303.70B 6.7% | 325.48B 9.0% |
Gross Margin % | 46.00% 2.2% | 45.00% 7.1% | 42.00% 6.7% | 45.00% 0.0% | 45.00% 2.2% | 46.00% 2.2% | 45.00% 2.3% | 44.00% 4.8% |
Research & Development | 48.42B 9.2% | 44.34B 11.6% | 50.14B 0.1% | 50.18B 13.3% | 44.28B 2.5% | 43.18B 6.1% | 45.99B 6.8% | 49.34B 16.5% |
General & Administrative | 0.00 100.0% | 258.76B 10.4% | 234.47B 8.9% | 215.22B 12.6% | 191.11B 1.9% | 187.61B 3.6% | 194.53B 1.5% | 197.41B 2.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 27.51B 1.0% | 27.79B 25.6% | 22.13B 173.7% | 8.08B 16.7% | 9.70B 14.6% | 11.35B 44.2% |
SG&A Expenses | 260.20B 0.6% | 258.76B 1.2% | 261.98B 7.8% | 243.01B 14.0% | 213.23B 9.0% | 195.69B 4.2% | 204.24B 2.2% | 208.77B 1.8% |
Other Operating Expenses | 0.00 100.0% | -2.74B 349.1% | -611.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.20B |
Total Operating Expenses | 308.62B 2.7% | 300.36B 3.6% | 311.51B 6.2% | 293.20B 13.9% | 257.51B 9.2% | 235.87B 5.3% | 248.94B 3.6% | 258.23B 4.9% |
Cost and Expenses | 750.08B 0.7% | 744.97B 5.0% | 783.81B 1.1% | 775.40B 15.1% | 673.61B 13.6% | 593.05B 4.8% | 623.22B 6.3% | 665.33B 14.0% |
Operating Income | 63.55B 17.6% | 54.04B 54.6% | 34.95B 65.3% | 100.69B 12.7% | 89.32B 43.0% | 62.48B 14.1% | 54.76B 18.6% | 67.25B 22.0% |
Operating Margin % | 8.00% 14.3% | 7.00% 75.0% | 4.00% 63.6% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 10.0% |
EBITDA | 99.36B 10.1% | 90.23B 37.2% | 65.77B 48.3% | 127.27B 12.9% | 112.68B 32.2% | 85.24B 5.9% | 80.47B 17.7% | 97.71B 15.6% |
EBITDA Margin % | 12.00% 9.1% | 11.00% 37.5% | 8.00% 46.7% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 2.19B | 0.00 100.0% | 1.16B 40.5% | 827.00M 1.7% | 813.00M 15.8% | 965.00M 87.4% | 515.00M 26.1% |
Other Income (Expense) | -10.06B 60.9% | -25.72B 77.1% | -14.52B 1111.9% | -1.20B 71.7% | -4.23B 21.1% | -3.49B 10.2% | -3.89B 189.6% | -1.34B 53.5% |
Pre-Tax Income | 53.49B 88.9% | 28.32B 38.6% | 20.43B 79.2% | 98.41B 13.5% | 86.71B 33.2% | 65.09B 25.6% | 51.84B 21.4% | 65.91B 20.9% |
Pre-Tax Margin % | 7.00% 75.0% | 4.00% 100.0% | 2.00% 81.8% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 10.0% |
Tax Provision | 14.28B 6.2% | 13.45B 28.3% | 10.48B 58.0% | 24.94B 8.2% | 23.05B 52.7% | 15.09B 33.9% | 11.27B 33.8% | 17.02B 21.3% |
Net Income | 30.20B 85.6% | 16.27B 100.8% | 8.11B 89.0% | 73.86B 20.3% | 61.40B 41.8% | 43.31B 84.7% | 23.45B 56.8% | 54.32B 14.0% |
Net Margin % | 4.00% 100.0% | 2.00% 100.0% | 1.00% 87.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 133.3% | 3.00% 57.1% | 7.00% 0.0% |
Basic EPS | 153.39 85.6% | 82.63 100.7% | 41.17 88.9% | 372.19 21.8% | 305.65 42.3% | 214.72 87.8% | 114.34 56.2% | 260.78 12.2% |
Diluted EPS | 153.39 85.6% | 82.63 100.5% | 41.22 88.9% | 372.19 21.8% | 305.65 42.3% | 214.72 87.8% | 114.34 56.2% | 260.78 12.2% |
Basic Shares Outstanding | 196.74M 0.1% | 196.91M 0.0% | 196.89M 0.8% | 198.45M 1.2% | 200.88M 0.4% | 201.69M 1.6% | 205.04M 1.6% | 208.31M 2.1% |
Diluted Shares Outstanding | 196.74M 0.1% | 196.91M 0.1% | 196.64M 0.9% | 198.45M 1.2% | 200.88M 0.4% | 201.69M 1.6% | 205.04M 1.6% | 208.31M 2.1% |