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 | 1322.36B 1.9% | 1348.48B 8.2% | 1469.41B 2.1% | 1500.85B 50.9% | 994.42B 38.9% | 715.67B 0.4% | 718.24B 5.1% | 756.50B 3.0% |
Cost of Revenue | 685.59B 14.5% | 598.68B 5.7% | 635.09B 1.8% | 646.86B 29.9% | 498.02B 31.1% | 379.98B 8.5% | 415.31B 2.1% | 424.07B 0.8% |
Gross Profit | 636.78B 15.1% | 749.80B 10.1% | 834.33B 2.3% | 853.99B 72.0% | 496.40B 47.9% | 335.69B 10.8% | 302.93B 8.9% | 332.44B 5.8% |
Gross Margin % | 48.00% 14.3% | 56.00% 1.8% | 57.00% 0.0% | 57.00% 14.0% | 50.00% 6.4% | 47.00% 11.9% | 42.00% 4.5% | 44.00% 2.2% |
Research & Development | 238.26B | 0.00 100.0% | 233.50B 13.0% | 206.70B 32.2% | 156.30B 15.7% | 135.10B 5.0% | 128.70B | 0.00 |
General & Administrative | 521.25B 1.2% | 527.48B 13.2% | 466.02B 9.2% | 426.86B 38.7% | 307.70B 15.6% | 266.27B 5.2% | 281.01B 11.9% | 251.02B |
Selling & Marketing | 0.00 | 0.00 100.0% | -344.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 521.25B 1.2% | 527.48B 333.3% | 121.74B 71.5% | 426.86B 38.7% | 307.70B 15.6% | 266.27B 5.2% | 281.01B 11.9% | 251.02B |
Other Operating Expenses | -356.20B 54198.3% | -656.00M 100.6% | 110.78B 3645.1% | 2.96B 42.0% | 5.10B 19.2% | 4.28B 71.6% | 15.07B 14.0% | 13.22B 2191.8% |
Total Operating Expenses | 403.32B 23.4% | 526.82B 13.0% | 466.02B 8.4% | 429.82B 37.4% | 312.80B 15.6% | 270.55B 8.6% | 296.08B 12.1% | 264.24B 3.7% |
Cost and Expenses | 1088.91B 3.3% | 1125.50B 2.2% | 1101.11B 2.3% | 1076.68B 32.8% | 810.82B 24.6% | 650.53B 8.6% | 711.40B 3.4% | 688.31B 1.9% |
Operating Income | 233.46B 4.7% | 222.98B 39.5% | 368.31B 13.2% | 424.17B 131.0% | 183.60B 181.8% | 65.14B 851.7% | 6.84B 90.0% | 68.20B 13.0% |
Operating Margin % | 18.00% 5.9% | 17.00% 32.0% | 25.00% 10.7% | 28.00% 55.6% | 18.00% 100.0% | 9.00% 800.0% | 1.00% 88.9% | 9.00% 10.0% |
EBITDA | 404.77B 16.6% | 485.53B 21.0% | 614.92B 0.5% | 611.61B 88.8% | 324.01B 51.2% | 214.29B 36.9% | 156.47B 14.3% | 182.60B 5.7% |
EBITDA Margin % | 31.00% 13.9% | 36.00% 14.3% | 42.00% 2.4% | 41.00% 24.2% | 33.00% 10.0% | 30.00% 36.4% | 22.00% 8.3% | 24.00% 9.1% |
Interest Expense | 245.86B 2140.8% | 10.97B 62.9% | 6.74B 89.4% | 63.28B 79.4% | 35.28B 367.3% | 7.55B 14.0% | 8.77B 311.7% | 2.13B 7.6% |
Interest Income | 14.66B 71.9% | 52.10B 36.6% | 38.14B 2607.0% | 1.41B 66.0% | 4.14B 45.7% | 7.62B 248.7% | 2.19B 35.9% | 1.61B 210.0% |
Other Income (Expense) | -263.76B 745.6% | 40.86B 24.2% | 53.87B 187.1% | -61.87B 98.9% | -31.11B 42139.2% | 74.00M 101.1% | -6.59B 1292.8% | -473.00M 107.4% |
Pre-Tax Income | -30.30B 111.5% | 263.83B 37.5% | 422.17B 16.5% | 362.30B 137.6% | 152.46B 133.8% | 65.22B 25275.9% | 257.00M 99.6% | 67.72B 20.1% |
Pre-Tax Margin % | -2.00% 110.0% | 20.00% 31.0% | 29.00% 20.8% | 24.00% 60.0% | 15.00% 66.7% | 9.00% | 0.00% 100.0% | 9.00% 18.2% |
Tax Provision | 21.40B 51.8% | 44.41B 47.7% | 84.86B 19.6% | 105.51B 321.2% | 25.05B 28.5% | 19.49B 220.5% | 6.08B 63.5% | 16.66B 121.7% |
Net Income | -51.81B 123.6% | 219.08B 35.0% | 337.09B 31.4% | 256.62B 114.7% | 119.54B 162.0% | 45.63B 883.3% | -5.83B 111.4% | 50.99B 33.9% |
Net Margin % | -4.00% 125.0% | 16.00% 30.4% | 23.00% 35.3% | 17.00% 41.7% | 12.00% 100.0% | 6.00% 700.0% | -1.00% 114.3% | 7.00% 30.0% |
Basic EPS | -28.67 123.4% | 122.51 34.2% | 186.07 35.2% | 137.66 112.5% | 64.77 144.0% | 26.54 871.5% | -3.44 111.3% | 30.57 50.0% |
Diluted EPS | -28.67 123.7% | 120.85 35.1% | 186.07 38.0% | 134.84 112.8% | 63.35 143.9% | 25.97 854.9% | -3.44 111.3% | 30.50 50.1% |
Basic Shares Outstanding | 1.81B 1.0% | 1.79B 1.3% | 1.81B 2.8% | 1.86B 1.0% | 1.85B 7.3% | 1.72B 1.5% | 1.69B 1.6% | 1.67B 0.0% |
Diluted Shares Outstanding | 1.81B 0.3% | 1.81B 0.1% | 1.81B 4.8% | 1.90B 0.9% | 1.89B 7.4% | 1.76B 3.7% | 1.69B 1.3% | 1.67B 0.2% |