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 |
|---|
Total Revenue | 1498.48B 9.9% | 1362.94B 3.7% | 1314.00B 1.2% | 1330.33B 17.8% | 1128.91B 13.4% | 995.94B 4.6% | 1043.60B 4.2% | 1089.68B 1.1% |
Cost of Revenue | 967.53B 11.2% | 869.92B 1.5% | 857.33B 2.5% | 879.57B 23.8% | 710.46B 10.4% | 643.56B 5.6% | 681.60B 0.7% | 677.06B 3.5% |
Gross Profit | 530.95B 7.7% | 493.03B 8.0% | 456.67B 1.3% | 450.76B 7.7% | 418.45B 18.8% | 352.38B 2.7% | 362.00B 12.3% | 412.61B 2.9% |
Gross Margin % | 35.00% 2.8% | 36.00% 2.9% | 35.00% 2.9% | 34.00% 8.1% | 37.00% 5.7% | 35.00% 0.0% | 35.00% 7.9% | 38.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 44.36B 3.7% | 46.08B 0.9% | 46.48B 5.5% | 49.21B 15.5% | 58.26B 15.7% |
General & Administrative | 0.00 100.0% | 403.44B 2.9% | 391.94B 25.2% | 313.00B 11.0% | 282.01B 10.1% | 256.26B 4.8% | 269.23B 5.7% | 285.37B 5.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 59.25B 24.4% | 47.63B 34.8% | 35.34B 33.1% | 52.84B 8.1% | 57.52B 3.4% |
SG&A Expenses | 442.11B 9.6% | 403.44B 2.9% | 391.94B 5.3% | 372.25B 12.9% | 329.64B 13.0% | 291.60B 9.5% | 322.07B 6.1% | 342.89B 4.9% |
Other Operating Expenses | 0.00 100.0% | 14.48B | 0.00 | 0.00 | 0.00 100.0% | 99.00M 28.6% | 77.00M 22.2% | 99.00M 33.8% |
Total Operating Expenses | 442.11B 5.8% | 417.92B 4.7% | 399.13B 12.2% | 355.66B 8.2% | 328.81B 13.1% | 290.74B 9.5% | 321.14B 6.1% | 342.11B 4.9% |
Cost and Expenses | 1409.64B 9.5% | 1287.84B 2.5% | 1256.46B 1.7% | 1235.22B 18.9% | 1039.28B 11.2% | 934.30B 6.8% | 1002.74B 1.6% | 1019.18B 0.8% |
Operating Income | 88.84B 18.3% | 75.11B 30.5% | 57.53B 39.5% | 95.11B 6.1% | 89.64B 45.4% | 61.64B 50.9% | 40.86B 42.0% | 70.50B 5.7% |
Operating Margin % | 6.00% 0.0% | 6.00% 50.0% | 4.00% 42.9% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 14.3% |
EBITDA | 170.93B 11.4% | 153.44B 8.4% | 141.49B 13.6% | 163.80B 6.2% | 154.23B 29.7% | 118.92B 7.8% | 110.28B 12.9% | 126.62B 8.8% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 9.1% |
Interest Expense | 4.64B 59.9% | 2.90B 6.9% | 2.71B 104.4% | 1.33B 2.4% | 1.30B 10.0% | 1.44B 18.7% | 1.21B 11.5% | 1.09B 13.6% |
Interest Income | 5.15B 16.7% | 6.18B 59.5% | 15.25B 417.5% | 2.95B 202.3% | 975.00M 7.8% | 1.06B 31.6% | 1.55B 11.2% | 1.39B 46.9% |
Other Income (Expense) | -35.80B 1189.2% | 3.29B 73.8% | 12.56B 87.2% | 6.71B 150.2% | 2.68B 198.6% | -2.72B 136.6% | -1.15B 268.1% | 684.00M 129.2% |
Pre-Tax Income | 53.04B 32.3% | 78.39B 11.8% | 70.09B 32.4% | 103.65B 6.8% | 97.05B 116.5% | 44.83B 12.9% | 39.71B 44.9% | 72.04B 15.0% |
Pre-Tax Margin % | 4.00% 33.3% | 6.00% 20.0% | 5.00% 37.5% | 8.00% 11.1% | 9.00% 80.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 16.7% |
Tax Provision | 33.74B 45.3% | 23.21B 32.9% | 17.47B 39.1% | 28.70B 490.7% | 4.86B 65.1% | 13.94B 56.3% | 31.89B 77.2% | 18.00B 13.9% |
Net Income | 19.30B 65.0% | 55.18B 4.9% | 52.62B 29.9% | 75.04B 18.7% | 92.29B 198.5% | 30.92B 299.9% | 7.73B 85.6% | 53.71B 28.4% |
Net Margin % | 1.00% 75.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 25.0% | 8.00% 166.7% | 3.00% 200.0% | 1.00% 80.0% | 5.00% 25.0% |
Basic EPS | 30.36 64.0% | 84.38 6.4% | 79.33 28.1% | 110.38 17.2% | 133.36 198.4% | 44.69 301.5% | 11.13 85.4% | 76.24 28.4% |
Diluted EPS | 30.36 64.0% | 84.38 6.4% | 79.33 28.1% | 110.35 17.2% | 133.32 198.4% | 44.68 301.4% | 11.13 85.4% | 76.22 28.4% |
Basic Shares Outstanding | 640.81M 2.0% | 653.95M 1.4% | 663.25M 2.4% | 679.90M 1.7% | 692.01M 0.0% | 691.94M 0.4% | 694.79M 1.4% | 704.46M 0.0% |
Diluted Shares Outstanding | 640.81M 2.0% | 653.95M 1.4% | 663.25M 2.5% | 680.06M 1.8% | 692.22M 0.0% | 692.16M 0.4% | 695.04M 1.4% | 704.68M 0.0% |