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 | 3920.33B 10.2% | 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 | 1600.17B 8.7% | 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 | 2320.16B 11.2% | 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% | 1.10B 99.3% | 154.86B 8.4% | 168.99B 98.8% | 85.01B 14.3% | 74.40B 14.5% | 65.00B | 0.00 |
General & Administrative | 0.00 100.0% | 1558.65B 26.5% | 1232.43B 23.1% | 1603.24B 28.2% | 1250.31B 85.9% | 672.56B 35.7% | 1045.38B 10.4% | 947.04B 15.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 288.92B | 0.00 | 0.00 100.0% | 261.51B | 0.00 | 0.00 |
SG&A Expenses | 1619.80B 3.9% | 1558.65B 2.5% | 1521.36B 5.1% | 1603.24B 28.2% | 1250.31B 33.9% | 934.07B 10.6% | 1045.38B 10.4% | 947.04B 15.9% |
Other Operating Expenses | 0.00 100.0% | 36.45B 131.9% | -114.21B | 0.00 100.0% | 20.79B 10141.5% | -207.00M 100.5% | 41.82B 4416.1% | -969.00M 118.4% |
Total Operating Expenses | 1619.80B 1.5% | 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 | 3219.97B 5.0% | 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 | 700.36B 42.8% | 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 | 813.89B 25.8% | 647.00B 12.3% | 575.94B 17.1% | 491.73B 2.6% | 504.90B 70.0% | 297.00B 18.4% | 363.97B 16.9% | 311.31B 21.0% |
EBITDA Margin % | 21.00% 16.7% | 18.00% 5.9% | 17.00% 21.4% | 14.00% 22.2% | 18.00% 38.5% | 13.00% 13.3% | 15.00% 15.4% | 13.00% 8.3% |
Interest Expense | 11.16B 5.0% | 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 | 36.80B 34.3% | 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) | -16.86B 146.1% | 36.60B 54.3% | 23.71B 1.1% | 23.46B 514.4% | 3.82B 32.7% | 5.68B 126.2% | -21.69B 229.7% | 16.72B 667.9% |
Pre-Tax Income | 683.49B 29.7% | 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 | 156.86B 31.8% | 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 | 526.88B 29.0% | 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 | 73.50 35.4% | 54.29 20.1% | 45.20 34.0% | 33.72 7.2% | 36.34 127.6% | 15.97 26.2% | 21.65 3.8% | 20.86 14.9% |
Diluted EPS | 73.50 37.0% | 53.66 20.4% | 44.58 33.1% | 33.49 7.4% | 36.17 126.9% | 15.94 26.2% | 21.61 3.8% | 20.82 14.9% |
Basic Shares Outstanding | 7.10B 7.7% | 7.70B 1.6% | 7.82B 2.2% | 8.00B 2.1% | 8.17B 0.7% | 8.23B 0.9% | 8.31B 0.6% | 8.35B 0.0% |
Diluted Shares Outstanding | 7.15B 8.6% | 7.82B 1.4% | 7.93B 1.5% | 8.06B 1.8% | 8.21B 0.4% | 8.24B 1.0% | 8.32B 0.6% | 8.37B 0.0% |