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 |
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Total Revenue | 2588.58B 11.1% | 2329.86B 15.4% | 2018.57B 16.1% | 1738.00B 16.0% | 1498.28B 5.3% | 1422.83B 1.9% | 1396.24B 8.1% | 1291.98B 4.2% |
Cost of Revenue | 733.01B 11.0% | 660.43B 8.1% | 611.22B 7.3% | 569.50B 15.0% | 495.03B 12.6% | 439.75B 2.6% | 451.30B 2.1% | 441.82B 4.6% |
Gross Profit | 1855.57B 11.2% | 1669.43B 18.6% | 1407.35B 20.4% | 1168.50B 16.5% | 1003.25B 2.1% | 983.08B 4.0% | 944.94B 11.1% | 850.16B 4.0% |
Gross Margin % | 72.00% 0.0% | 72.00% 2.9% | 70.00% 4.5% | 67.00% 0.0% | 67.00% 2.9% | 69.00% 1.5% | 68.00% 3.0% | 66.00% 0.0% |
Research & Development | 369.94B 17.7% | 314.23B 2.1% | 307.80B 11.8% | 275.23B 18.5% | 232.30B 7.1% | 216.84B 0.5% | 215.79B 0.2% | 216.14B 23.1% |
General & Administrative | 1004.50B 4.8% | 958.35B 18.7% | 807.36B 11.5% | 724.13B 16.4% | 622.33B 10.6% | 562.43B 0.9% | 557.61B 1.2% | 564.37B 1.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1004.50B 4.8% | 958.35B 18.7% | 807.36B 11.5% | 724.13B 16.4% | 622.33B 10.6% | 562.43B 0.9% | 557.61B 1.2% | 564.37B 1.0% |
Other Operating Expenses | 48.70B 33.6% | 73.29B 52.0% | 152.58B 1001.4% | -16.93B 339.8% | -3.85B 50.7% | -7.80B 169.8% | -2.89B 86.9% | -22.15B 6793.1% |
Total Operating Expenses | 1423.15B 5.7% | 1345.87B 6.2% | 1267.74B 29.0% | 982.43B 15.5% | 850.78B 10.3% | 771.47B 0.1% | 770.50B 1.6% | 758.36B 3.5% |
Cost and Expenses | 2156.15B 7.5% | 2006.30B 6.8% | 1878.96B 21.1% | 1551.93B 15.3% | 1345.81B 11.1% | 1211.22B 0.9% | 1221.80B 1.8% | 1200.18B 3.9% |
Operating Income | 432.43B 33.6% | 323.56B 131.8% | 139.61B 36.7% | 220.54B 42.7% | 154.50B 22.2% | 198.58B 12.5% | 176.59B 63.0% | 108.30B 4.0% |
Operating Margin % | 17.00% 21.4% | 14.00% 100.0% | 7.00% 46.2% | 13.00% 30.0% | 10.00% 28.6% | 14.00% 7.7% | 13.00% 62.5% | 8.00% 0.0% |
EBITDA | 554.23B 22.4% | 452.62B 83.3% | 246.96B 11.7% | 279.83B 20.9% | 231.43B 20.5% | 291.03B 13.4% | 256.71B 92.8% | 133.14B 9.5% |
EBITDA Margin % | 21.00% 10.5% | 19.00% 58.3% | 12.00% 25.0% | 16.00% 6.7% | 15.00% 25.0% | 20.00% 11.1% | 18.00% 80.0% | 10.00% 16.7% |
Interest Expense | 28.34B 222.4% | 8.79B 34.8% | 6.52B 7.6% | 6.06B 25.3% | 4.84B 60.5% | 12.26B 63.4% | 7.50B 6.0% | 7.99B 57.6% |
Interest Income | 16.46B 21.9% | 21.08B 120.4% | 9.57B 66.7% | 28.69B 105.2% | 13.98B 281.9% | 3.66B 17.4% | 4.43B 51.7% | 9.18B 115.0% |
Other Income (Expense) | 58.30B 374.4% | 12.29B 303.9% | 3.04B 106.4% | -47.59B 416.9% | 15.02B 274.7% | -8.59B 179.9% | -3.07B 107.7% | 39.85B 94.7% |
Pre-Tax Income | 490.73B 46.1% | 335.85B 135.4% | 142.66B 17.5% | 172.95B 5.7% | 163.64B 13.9% | 189.99B 9.5% | 173.51B 58.5% | 109.50B 5.6% |
Pre-Tax Margin % | 19.00% 35.7% | 14.00% 100.0% | 7.00% 30.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 50.0% | 8.00% 0.0% |
Tax Provision | 106.76B 1035.1% | -11.42B 166.6% | 17.16B 51.7% | 35.53B 3.2% | 34.43B 10.0% | 38.25B 9.6% | 42.33B 75.6% | 24.10B 325.8% |
Net Income | 380.76B 11.0% | 343.12B 182.1% | 121.62B 9.2% | 133.91B 6.7% | 125.46B 15.3% | 148.14B 16.5% | 127.15B 54.1% | 82.49B 26.7% |
Net Margin % | 15.00% 0.0% | 15.00% 150.0% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 33.3% |
Basic EPS | 359.19 13.4% | 316.88 182.8% | 112.05 9.2% | 123.41 113.4% | 57.83 15.3% | 68.29 16.5% | 58.62 54.0% | 38.06 26.7% |
Diluted EPS | 359.19 13.4% | 316.88 182.8% | 112.05 9.2% | 123.40 113.4% | 57.83 15.3% | 68.29 16.5% | 58.62 54.0% | 38.06 26.7% |
Basic Shares Outstanding | 1.06B 2.1% | 1.08B 0.2% | 1.09B 0.0% | 1.09B 50.0% | 2.17B 0.0% | 2.17B 0.0% | 2.17B 0.1% | 2.17B 0.0% |
Diluted Shares Outstanding | 1.06B 2.1% | 1.08B 0.2% | 1.09B 0.0% | 1.09B 50.0% | 2.17B 0.0% | 2.17B 0.0% | 2.17B 0.1% | 2.17B 0.0% |