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 | 7847.74B 8.3% | 7243.75B 7.2% | 6756.50B 2.8% | 6570.44B 5.6% | 6221.53B 10.5% | 5628.17B 9.0% | 6185.09B 35.6% | 9602.24B 4.8% |
Cost of Revenue | 3806.32B 9.1% | 3489.55B 8.6% | 3214.11B 0.9% | 3242.40B 9.7% | 2955.96B 7.4% | 2753.24B 21.0% | 3485.04B 39.4% | 5747.67B 4.0% |
Gross Profit | 4041.42B 7.7% | 3754.20B 6.0% | 3542.39B 6.4% | 3328.04B 1.9% | 3265.57B 13.6% | 2874.93B 6.5% | 2700.05B 30.0% | 3854.57B 6.2% |
Gross Margin % | 51.00% 1.9% | 52.00% 0.0% | 52.00% 2.0% | 51.00% 1.9% | 52.00% 2.0% | 51.00% 15.9% | 44.00% 10.0% | 40.00% 0.0% |
Research & Development | 0.00 100.0% | 507.59B 15.4% | 439.97B 37.7% | 319.48B 59.2% | 200.68B 12.7% | 178.13B 6.6% | 167.09B 0.1% | 166.97B 22.0% |
General & Administrative | 0.00 100.0% | 3024.41B 1.4% | 2982.38B 10.7% | 2695.33B 5.6% | 2551.72B 12.3% | 2271.50B 12.2% | 2024.17B 27.4% | 2786.67B 9.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4046.24B 33.8% | 3024.41B 1.4% | 2982.38B 10.7% | 2695.33B 5.6% | 2551.72B 12.3% | 2271.50B 12.2% | 2024.17B 27.4% | 2786.67B 9.2% |
Other Operating Expenses | 0.00 100.0% | -507.59B 15.4% | -439.97B 1722.7% | -24.14B 106.2% | 391.18B 979.1% | -44.50B 84.4% | -285.56B 973.8% | 32.68B 107.7% |
Total Operating Expenses | 4046.24B 33.8% | 3024.41B 1.4% | 2982.38B 10.7% | 2695.33B 5.6% | 2551.72B 12.3% | 2271.50B 44.3% | 4076.56B 143.1% | 1676.89B 28.0% |
Cost and Expenses | 7852.56B 20.5% | 6513.96B 5.1% | 6196.49B 4.4% | 5937.73B 7.8% | 5507.68B 9.6% | 5024.73B 33.5% | 7561.60B 1.8% | 7424.57B 5.5% |
Operating Income | -4.82B 100.7% | 729.79B 30.3% | 560.01B 29.5% | 794.28B 58.5% | 1912.70B 345.2% | -780.01B 42.8% | -1364.63B 158.0% | 2353.93B 80.5% |
Operating Margin % | 0.00% 100.0% | 10.00% 25.0% | 8.00% 33.3% | 12.00% 61.3% | 31.00% 321.4% | -14.00% 36.4% | -22.00% 188.0% | 25.00% 78.6% |
EBITDA | 919.71B 70.8% | 3153.10B 114.1% | 1472.42B 12.8% | 1687.77B 7.8% | 1566.28B 2096.6% | 71.31B 97.3% | 2606.30B 0.3% | 2615.22B 1.1% |
EBITDA Margin % | 12.00% 72.7% | 44.00% 100.0% | 22.00% 15.4% | 26.00% 4.0% | 25.00% 2400.0% | 1.00% 97.6% | 42.00% 55.6% | 27.00% 3.6% |
Interest Expense | 776.65B 33.5% | 581.56B 4.6% | 556.00B 0.0% | 555.90B 45.3% | 382.51B 24.5% | 307.25B 4.5% | 293.90B 53.6% | 633.77B 22.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1256.64B 314.8% |
Other Income (Expense) | 6178.34B 533.7% | 974.93B 294.1% | -502.21B 54.4% | -1101.84B 46.8% | -2070.46B 140.9% | 5067.02B 909.6% | -625.85B 63.7% | -382.33B 58.4% |
Pre-Tax Income | 6173.52B 262.1% | 1704.72B 2849.3% | 57.80B 112.3% | -469.13B 46.1% | -869.56B 115.3% | 5670.46B 15876.7% | 35.49B 97.9% | 1691.30B 339.7% |
Pre-Tax Margin % | 79.00% 229.2% | 24.00% 2300.0% | 1.00% 114.3% | -7.00% 50.0% | -14.00% 113.9% | 101.00% 10000.0% | 1.00% 94.4% | 18.00% 350.0% |
Tax Provision | 506.09B 398.1% | 101.61B 167.1% | -151.42B 147.2% | 320.67B 45.9% | 592.64B 54.5% | 1303.17B 63.4% | 797.70B 237.0% | 236.68B 127.7% |
Net Income | 5033.76B 336.5% | 1153.33B 606.6% | -227.65B 76.5% | -970.14B 43.2% | -1708.03B 134.2% | 4987.96B 618.7% | -961.58B 168.1% | 1411.20B 35.8% |
Net Margin % | 64.00% 300.0% | 16.00% 633.3% | -3.00% 80.0% | -15.00% 44.4% | -27.00% 130.3% | 89.00% 656.3% | -16.00% 206.7% | 15.00% 36.4% |
Basic EPS | 878.79 12.5% | 780.82 556.6% | -170.99 72.8% | -628.95 37.1% | -999.44 138.2% | 2.62K 665.1% | -463.58 171.5% | 648.79 36.1% |
Diluted EPS | 877.19 12.5% | 779.40 547.4% | -174.20 72.3% | -628.95 37.1% | -999.44 141.0% | 2.44K 625.8% | -463.58 171.6% | 647.65 36.0% |
Basic Shares Outstanding | 5.71B 286.3% | 1.48B 10.9% | 1.33B 13.7% | 1.54B 9.7% | 1.71B 9.7% | 1.89B 8.8% | 2.07B 4.6% | 2.18B 0.2% |
Diluted Shares Outstanding | 5.71B 285.7% | 1.48B 11.1% | 1.33B 13.7% | 1.54B 9.7% | 1.71B 10.0% | 1.90B 8.5% | 2.07B 4.8% | 2.18B 0.1% |