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 | 3720.62B 4.6% | 3557.48B 4.1% | 3416.49B 0.4% | 3429.52B 19.4% | 2871.70B 26.5% | 2269.35B 5.4% | 2399.47B 3.8% | 2310.76B 6.3% |
Cost of Revenue | 1518.66B 3.2% | 1471.83B 1.4% | 1451.96B 1.3% | 1432.64B 17.3% | 1221.68B 8.7% | 1123.65B 1.6% | 1106.25B 3.1% | 1141.59B 1.5% |
Gross Profit | 2201.97B 5.6% | 2085.64B 6.2% | 1964.53B 1.6% | 1996.88B 21.0% | 1650.02B 44.0% | 1145.69B 11.4% | 1293.22B 10.6% | 1169.16B 15.3% |
Gross Margin % | 59.00% 0.0% | 59.00% 1.7% | 58.00% 0.0% | 58.00% 1.8% | 57.00% 14.0% | 50.00% 7.4% | 54.00% 5.9% | 51.00% 8.5% |
Research & Development | 0.00 100.0% | 1.12B | 0.00 100.0% | 168.99B 98.8% | 85.01B 14.3% | 74.40B 14.5% | 65.00B | 0.00 |
General & Administrative | 0.00 100.0% | 1558.65B 2.5% | 1521.36B 20.8% | 1259.47B 31.1% | 961.00B 46.5% | 656.15B 2.4% | 672.56B 6.6% | 630.79B 18.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 343.77B 18.8% | 289.31B 36.8% | 211.52B 19.1% | 261.51B 6.2% | 246.28B 9.2% |
SG&A Expenses | 1537.29B 1.4% | 1558.65B 2.5% | 1521.36B 5.1% | 1603.24B 28.2% | 1250.31B 44.1% | 867.66B 7.1% | 934.07B 6.5% | 877.07B 15.9% |
Other Operating Expenses | 0.00 100.0% | 36.45B 10.3% | 40.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1537.29B 3.6% | 1595.10B 2.1% | 1562.01B 5.5% | 1652.57B 30.0% | 1271.09B 29.3% | 982.87B 9.6% | 1087.20B 14.9% | 946.07B 15.0% |
Cost and Expenses | 3055.94B 0.4% | 3066.94B 1.8% | 3013.97B 2.3% | 3085.21B 23.8% | 2492.78B 18.3% | 2106.52B 4.0% | 2193.45B 5.1% | 2087.67B 5.4% |
Operating Income | 664.68B 35.5% | 490.54B 21.9% | 402.53B 16.9% | 344.30B 9.1% | 378.93B 132.7% | 162.82B 21.0% | 206.01B 7.7% | 223.09B 16.3% |
Operating Margin % | 18.00% 28.6% | 14.00% 16.7% | 12.00% 20.0% | 10.00% 23.1% | 13.00% 85.7% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 11.1% |
EBITDA | 772.43B 19.4% | 647.00B 12.6% | 574.58B 16.1% | 494.75B 3.0% | 510.24B 74.5% | 292.44B 15.3% | 345.22B 10.9% | 311.31B 19.0% |
EBITDA Margin % | 21.00% 16.7% | 18.00% 5.9% | 17.00% 21.4% | 14.00% 22.2% | 18.00% 38.5% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% |
Interest Expense | 10.59B 0.4% | 10.63B 65.6% | 30.86B 525.2% | 4.94B 14.1% | 4.33B 9.7% | 3.94B 19.2% | 3.31B 784.8% | 374.00M 66.1% |
Interest Income | 34.93B 37.7% | 56.04B 0.2% | 55.93B 120.3% | 25.39B 807.9% | 2.80B 3.5% | 2.90B 61.4% | 7.50B 18.5% | 9.20B 63.8% |
Other Income (Expense) | -16.01B 143.7% | 36.60B 54.3% | 23.71B 184.3% | -28.12B 836.4% | 3.82B 144.9% | -8.51B 61.4% | -22.06B 231.9% | 16.72B 125.0% |
Pre-Tax Income | 648.68B 23.1% | 527.14B 23.7% | 426.24B 15.9% | 367.77B 3.9% | 382.75B 127.1% | 168.50B 25.5% | 226.15B 5.7% | 239.81B 20.4% |
Pre-Tax Margin % | 17.00% 13.3% | 15.00% 25.0% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 85.7% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 11.1% |
Tax Provision | 148.87B 25.1% | 118.98B 66.1% | 71.64B 25.4% | 96.10B 13.0% | 85.03B 131.0% | 36.81B 18.0% | 44.90B 30.3% | 64.43B 37.4% |
Net Income | 500.04B 22.4% | 408.50B 15.5% | 353.65B 31.1% | 269.80B 9.1% | 296.83B 125.9% | 131.39B 27.0% | 179.88B 3.2% | 174.28B 14.9% |
Net Margin % | 13.00% 18.2% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 66.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% |
Basic EPS | 351.52 29.5% | 271.44 20.1% | 225.99 34.0% | 168.59 7.2% | 181.68 127.6% | 79.83 26.3% | 108.27 3.8% | 104.31 14.9% |
Diluted EPS | 349.92 30.4% | 268.32 20.4% | 222.90 33.1% | 167.44 7.4% | 180.83 126.9% | 79.70 26.3% | 108.07 3.8% | 104.11 14.9% |
Basic Shares Outstanding | 1.42B 5.6% | 1.50B 3.8% | 1.56B 2.2% | 1.60B 2.1% | 1.63B 0.7% | 1.65B 0.9% | 1.66B 0.6% | 1.67B 0.0% |
Diluted Shares Outstanding | 1.43B 6.1% | 1.52B 4.0% | 1.59B 1.5% | 1.61B 1.8% | 1.64B 0.4% | 1.65B 1.0% | 1.66B 0.6% | 1.67B 0.0% |