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 |
|---|
Total Revenue | 8268.97B 14.2% | 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 | 4010.63B 14.9% | 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 | 4258.34B 13.4% | 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 | 0.00 100.0% | 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 | 0.00 100.0% | -434.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4263.42B 41.0% | 3024.41B 18.7% | 2547.51B 5.5% | 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 | 0.00 100.0% | 554.91B 2398.9% | -24.14B 106.2% | 391.18B 979.1% | -44.50B 84.4% | -285.56B 973.8% | 32.68B 107.7% |
Total Operating Expenses | 4263.42B 41.0% | 3024.41B 14.6% | 3542.39B 31.4% | 2695.33B 5.6% | 2551.72B 12.3% | 2271.50B 44.3% | 4076.56B 143.1% | 1676.89B 28.0% |
Cost and Expenses | 8274.05B 27.0% | 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 | -5.08B 100.7% | 729.79B 30.3% | 560.01B 11.5% | 632.71B 11.4% | 713.85B 18.3% | 603.43B 144.2% | -1364.63B 158.0% | 2353.93B 80.5% |
Operating Margin % | 0.00% 100.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 150.0% | -22.00% 188.0% | 25.00% 78.6% |
EBITDA | 969.08B 39.3% | 1596.62B 8.4% | 1472.42B 3.5% | 1526.20B 3296.1% | -47.75B 100.8% | 6208.21B 5555.1% | 109.78B 95.8% | 2615.22B 1.1% |
EBITDA Margin % | 12.00% 45.5% | 22.00% 0.0% | 22.00% 4.3% | 23.00% 2400.0% | -1.00% 100.9% | 110.00% 5400.0% | 2.00% 92.6% | 27.00% 3.6% |
Interest Expense | 818.33B 40.7% | 581.56B 4.6% | 556.00B 0.0% | 555.90B 45.3% | 382.51B 24.5% | 307.25B 2.1% | 300.95B 52.5% | 633.77B 22.8% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 555.90B 45.3% | 382.51B | 0.00 100.0% | 7.05B 99.4% | 1256.64B 314.8% |
Other Income (Expense) | 6509.97B 567.7% | 974.93B 294.1% | -502.21B 54.4% | -1101.84B 30.4% | -1583.41B 131.2% | 5067.02B 909.6% | -625.85B 201.8% | 614.78B 188.6% |
Pre-Tax Income | 6504.89B 281.6% | 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 | 533.26B 424.8% | 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 | 5303.95B 359.9% | 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 | 463.36 374.8% | 97.60 214.2% | -85.49 72.8% | -314.48 37.1% | -499.72 138.2% | 1.31K 665.1% | -231.79 171.5% | 324.40 36.1% |
Diluted EPS | 461.77 374.0% | 97.43 214.0% | -85.49 72.8% | -314.48 37.1% | -499.72 141.0% | 1.22K 625.8% | -231.79 171.6% | 323.83 36.0% |
Basic Shares Outstanding | 11.41B 3.6% | 11.84B 304.0% | 2.93B 5.0% | 3.08B 9.7% | 3.42B 9.7% | 3.79B 8.8% | 4.15B 4.6% | 4.35B 0.2% |
Diluted Shares Outstanding | 11.42B 1.9% | 11.63B 297.0% | 2.93B 5.0% | 3.08B 9.7% | 3.42B 10.0% | 3.80B 8.5% | 4.15B 4.8% | 4.36B 0.1% |