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 | 510.16B 13.8% | 448.47B 4.1% | 467.78B 7.9% | 507.88B 12.3% | 452.12B 25.6% | 359.89B 0.8% | 362.88B 9.0% | 398.99B 0.5% |
Cost of Revenue | 387.99B 3.7% | 374.20B 16.2% | 322.09B 2.5% | 314.22B 8.4% | 289.80B 19.6% | 242.25B 3.5% | 251.13B 1.4% | 254.73B 0.8% |
Gross Profit | 122.18B 64.5% | 74.26B 49.0% | 145.69B 24.8% | 193.66B 19.3% | 162.32B 38.0% | 117.64B 5.3% | 111.76B 22.5% | 144.26B 0.2% |
Gross Margin % | 24.00% 41.2% | 17.00% 45.2% | 31.00% 18.4% | 38.00% 5.6% | 36.00% 9.1% | 33.00% 6.5% | 31.00% 13.9% | 36.00% 0.0% |
Research & Development | 0.00 100.0% | 375.50M | 0.00 100.0% | 42.56B 17.8% | 36.13B 14.6% | 31.54B 5.5% | 33.38B 15.7% | 39.58B 1.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 110.65B 3.2% | 114.32B 11.7% | 102.36B 74.1% | 58.78B 7.4% | 54.72B 14.9% | 47.61B 42.1% | 82.27B 6.9% | 88.35B 81.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.22B 4242.9% | 28.00M 95.3% |
Total Operating Expenses | 110.65B 3.2% | 114.32B 11.7% | 102.36B 1.0% | 101.34B 11.6% | 90.84B 14.8% | 79.15B 3.8% | 82.27B 6.9% | 88.35B 1.0% |
Cost and Expenses | 498.64B 2.1% | 488.53B 15.1% | 424.45B 2.1% | 415.56B 9.2% | 380.64B 18.4% | 321.40B 3.6% | 333.39B 2.8% | 343.08B 0.9% |
Operating Income | 11.52B 128.8% | -40.06B 192.5% | 43.33B 53.1% | 92.32B 29.2% | 71.48B 85.7% | 38.49B 30.5% | 29.49B 47.3% | 55.91B 1.9% |
Operating Margin % | 2.00% 122.2% | -9.00% 200.0% | 9.00% 50.0% | 18.00% 12.5% | 16.00% 45.5% | 11.00% 37.5% | 8.00% 42.9% | 14.00% 0.0% |
EBITDA | 71.99B 159.6% | 27.73B 80.8% | 144.19B 2.9% | 148.46B 30.8% | 113.51B 44.3% | 78.66B 6.4% | 73.92B 30.5% | 106.34B 5.5% |
EBITDA Margin % | 14.00% 133.3% | 6.00% 80.6% | 31.00% 6.9% | 29.00% 16.0% | 25.00% 13.6% | 22.00% 10.0% | 20.00% 25.9% | 27.00% 8.0% |
Interest Expense | 1.62B 55.4% | 1.04B 138.5% | 436.00M 227.8% | 133.00M 16.7% | 114.00M 20.0% | 95.00M 11.2% | 107.00M 10600.0% | 1.00M |
Interest Income | 5.97B 24.8% | 7.93B 32.2% | 6.00B 71.0% | 3.51B 198.6% | 1.18B 28.9% | 1.65B 56.8% | 3.82B 0.4% | 3.81B 38.6% |
Other Income (Expense) | -192.73B 1056.1% | -16.67B 158.8% | 28.36B 65.0% | 17.19B 38.9% | 12.38B 511.9% | 2.02B 76.3% | 8.53B 70.1% | 5.01B 147.8% |
Pre-Tax Income | -181.21B 219.4% | -56.73B 179.1% | 71.68B 34.5% | 109.51B 30.6% | 83.86B 107.0% | 40.51B 6.6% | 38.02B 37.6% | 60.92B 31.0% |
Pre-Tax Margin % | -36.00% 176.9% | -13.00% 186.7% | 15.00% 31.8% | 22.00% 15.8% | 19.00% 72.7% | 11.00% 10.0% | 10.00% 33.3% | 15.00% 25.0% |
Tax Provision | -13.26B 98.2% | -6.69B 137.9% | 17.68B 39.3% | 29.10B 71.2% | 17.00B 388.8% | 3.48B 71.9% | 12.36B 20.0% | 15.45B 67.1% |
Net Income | -167.98B 235.5% | -50.06B 192.8% | 53.97B 32.9% | 80.38B 20.3% | 66.83B 80.6% | 37.00B 44.4% | 25.63B 43.6% | 45.44B 22.0% |
Net Margin % | -33.00% 200.0% | -11.00% 191.7% | 12.00% 25.0% | 16.00% 6.7% | 15.00% 50.0% | 10.00% 42.9% | 7.00% 36.4% | 11.00% 22.2% |
Basic EPS | -434.60 234.9% | -129.78 196.6% | 134.34 34.4% | 204.74 20.3% | 170.24 9.7% | 188.52 44.9% | 130.07 40.2% | 217.41 23.5% |
Diluted EPS | -434.60 234.9% | -129.78 196.3% | 134.70 32.2% | 198.69 20.5% | 164.94 11.1% | 185.46 42.6% | 130.07 40.2% | 217.41 23.5% |
Basic Shares Outstanding | 386.02M 0.1% | 385.78M 4.0% | 401.68M 2.3% | 392.56M 0.0% | 392.55M 100.0% | 196.27M 0.4% | 197.07M 5.7% | 209.01M 1.2% |
Diluted Shares Outstanding | 386.02M 0.0% | 385.97M 3.7% | 400.63M 0.9% | 404.38M 0.0% | 404.32M 102.6% | 199.52M 1.2% | 197.07M 5.7% | 209.01M 1.2% |