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 |
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Total Revenue | 893.35B 12.8% | 792.11B 2.0% | 776.87B 5.8% | 824.77B 13.4% | 727.40B 31.7% | 552.18B 5.0% | 526.00B 8.8% | 576.95B 2.4% |
Cost of Revenue | 488.90B 13.9% | 429.07B 3.7% | 413.80B 2.5% | 403.61B 11.0% | 363.55B 27.0% | 286.33B 7.6% | 266.15B 5.0% | 280.10B 2.2% |
Gross Profit | 404.46B 11.4% | 363.04B 0.0% | 363.08B 13.8% | 421.16B 15.8% | 363.85B 36.9% | 265.85B 2.3% | 259.85B 12.5% | 296.84B 2.6% |
Gross Margin % | 45.00% 2.2% | 46.00% 2.1% | 47.00% 7.8% | 51.00% 2.0% | 50.00% 4.2% | 48.00% 2.0% | 49.00% 3.9% | 51.00% 1.9% |
Research & Development | 42.40B 19280.3% | 218.77M 99.3% | 31.14B 13.8% | 27.36B 16.6% | 23.46B 12.4% | 20.87B 2.8% | 21.48B 0.5% | 21.37B 5.6% |
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 | 160.01B 17393.5% | 914.67M 99.3% | 135.71B 16.7% | 162.96B 19.8% | 135.99B 20.9% | 112.50B 1.0% | 113.60B 2.6% | 116.64B 26.8% |
Other Operating Expenses | 0.00 100.0% | 172.79B | 0.00 100.0% | 7.96B 43.5% | 5.55B 103.4% | 2.73B 10.1% | 3.04B 32.8% | 4.52B |
Total Operating Expenses | 202.41B 17.1% | 172.79B 3.6% | 166.85B 2.4% | 162.96B 19.8% | 135.99B 20.9% | 112.50B 1.0% | 113.60B 2.6% | 116.64B 3.9% |
Cost and Expenses | 691.30B 14.9% | 601.86B 3.7% | 580.65B 2.5% | 566.57B 13.4% | 499.54B 25.3% | 398.82B 5.0% | 379.75B 4.3% | 396.74B 0.5% |
Operating Income | 202.05B 6.2% | 190.24B 3.0% | 196.23B 24.0% | 258.20B 13.3% | 227.86B 48.6% | 153.35B 4.9% | 146.25B 18.8% | 180.20B 6.4% |
Operating Margin % | 23.00% 4.2% | 24.00% 4.0% | 25.00% 19.4% | 31.00% 0.0% | 31.00% 10.7% | 28.00% 0.0% | 28.00% 9.7% | 31.00% 6.1% |
EBITDA | 249.60B 1.7% | 245.45B 14.2% | 286.09B 0.7% | 283.97B 14.3% | 248.42B 44.5% | 171.94B 5.5% | 162.92B 17.1% | 196.46B 5.4% |
EBITDA Margin % | 28.00% 9.7% | 31.00% 16.2% | 37.00% 8.8% | 34.00% 0.0% | 34.00% 9.7% | 31.00% 0.0% | 31.00% 8.8% | 34.00% 2.9% |
Interest Expense | 538.64M 627.9% | 74.00M 9.8% | 82.00M 21.9% | 105.00M 42.3% | 182.00M 4.6% | 174.00M 40.3% | 124.00M 6.9% | 116.00M 5.5% |
Interest Income | 21.70B 7.2% | 20.24B 9.6% | 18.46B 57.5% | 11.72B 74.6% | 6.71B 3.5% | 6.96B 35.0% | 10.71B 15.1% | 9.30B 18.0% |
Other Income (Expense) | 49.23B 136.4% | 20.82B 63.1% | 56.43B 11.6% | 50.58B 12.4% | 44.99B 135.2% | 19.13B 61.0% | 11.88B 29.6% | 16.88B 363.8% |
Pre-Tax Income | 251.28B 19.1% | 211.07B 16.5% | 252.65B 18.2% | 308.78B 13.2% | 272.85B 58.2% | 172.48B 9.1% | 158.13B 19.8% | 197.08B 0.5% |
Pre-Tax Margin % | 28.00% 3.7% | 27.00% 18.2% | 33.00% 10.8% | 37.00% 2.6% | 38.00% 22.6% | 31.00% 3.3% | 30.00% 11.8% | 34.00% 3.0% |
Tax Provision | 73.88B 35.3% | 54.61B 26.5% | 74.30B 11.4% | 83.87B 5.5% | 79.53B 57.0% | 50.66B 6.6% | 47.54B 28.3% | 66.27B 12.5% |
Net Income | 177.39B 13.5% | 156.34B 12.3% | 178.32B 20.6% | 224.61B 16.4% | 192.99B 58.5% | 121.79B 10.2% | 110.50B 15.4% | 130.63B 4.6% |
Net Margin % | 20.00% 0.0% | 20.00% 13.0% | 23.00% 14.8% | 27.00% 0.0% | 27.00% 22.7% | 22.00% 4.8% | 21.00% 8.7% | 23.00% 0.0% |
Basic EPS | 140.61 1.6% | 138.35 0.0% | 138.35 19.7% | 172.23 17.8% | 146.19 59.6% | 91.60 10.6% | 82.82 14.8% | 97.17 4.6% |
Diluted EPS | 140.61 1.6% | 138.35 0.0% | 138.35 19.7% | 172.23 17.8% | 146.19 59.6% | 91.60 10.6% | 82.82 14.8% | 97.17 4.6% |
Basic Shares Outstanding | 1.27B 12.2% | 1.13B 12.3% | 1.29B 1.2% | 1.30B 1.2% | 1.32B 0.7% | 1.33B 0.3% | 1.33B 0.8% | 1.34B 0.0% |
Diluted Shares Outstanding | 1.27B 12.2% | 1.13B 12.3% | 1.29B 1.2% | 1.30B 1.2% | 1.32B 0.7% | 1.33B 0.3% | 1.33B 0.8% | 1.34B 0.0% |