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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 Jun 26, 2026 | 2025 Mar 31, 2025 Jun 27, 2025 | 2024 Mar 31, 2024 Jun 27, 2024 | 2023 Mar 31, 2023 Jun 29, 2023 | 2022 Mar 31, 2022 Jun 29, 2022 | 2021 Mar 31, 2021 Jun 29, 2021 | 2020 Mar 31, 2020 Jun 26, 2020 | 2019 Mar 31, 2019 Jun 27, 2019 |
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Total Revenue | 10822.89B 12.1% | 9656.62B 117.8% | 4433.37B 17.1% | 3785.53B 10.6% | 3423.11B 8.1% | 3166.53B 13.9% | 3677.53B 16.0% | 4376.28B 8.6% |
Cost of Revenue | 4950.28B 0.3% | 4934.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 5872.60B 24.4% | 4721.77B 6.5% | 4433.37B 17.1% | 3785.53B 10.6% | 3423.11B 8.1% | 3166.53B 13.9% | 3677.53B 16.0% | 4376.28B 4.2% |
Gross Margin % | 54.00% 10.2% | 49.00% 51.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 35.00M 41.7% | 60.00M 23.1% | 78.00M 53.3% | 167.00M 98.8% |
General & Administrative | 0.00 100.0% | 2401.95B 5.3% | 2281.51B 15.2% | 1980.56B 19.9% | 1651.60B 9.7% | 1505.25B 2.1% | 1538.21B 16.2% | 1835.15B 6.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 89.92B 22.4% | 73.48B | 0.00 |
SG&A Expenses | 2672.15B 10.3% | 2421.73B 8.6% | 2229.70B 13.4% | 1965.42B 9.1% | 1801.62B 7.3% | 1679.12B 1.0% | 1696.39B 1.0% | 1679.81B 5.4% |
Other Operating Expenses | 3485.08B 462.2% | 619.87B 27.9% | 484.47B 132.4% | -1494.40B 10.8% | -1348.39B 903.9% | 167.74B 532.7% | -38.76B 118.4% | 211.22B 3.5% |
Total Operating Expenses | 3485.08B 15.3% | 3021.82B 9.2% | 2765.97B 19.9% | 2306.07B 8.0% | 2134.40B 11.8% | 1909.27B 2.7% | 1962.40B 4.6% | 2056.14B 5.6% |
Cost and Expenses | 8435.36B 6.0% | 7956.68B 187.7% | 2765.97B 19.9% | 2306.07B 8.0% | 2134.40B 11.8% | 1909.27B 2.7% | 1962.40B 4.6% | 2056.14B 14.2% |
Operating Income | 2387.52B 40.4% | 1699.94B 2.0% | 1667.40B 24.3% | 1341.58B 70.1% | 788.92B 19.0% | 973.50B 181.9% | 345.32B 61.2% | 890.83B 50.0% |
Operating Margin % | 22.00% 22.2% | 18.00% 52.6% | 38.00% 8.6% | 35.00% 52.2% | 23.00% 25.8% | 31.00% 244.4% | 9.00% 55.0% | 20.00% 45.9% |
EBITDA | 5894.42B 15.3% | 5110.60B 7.3% | 5515.55B 60.3% | 3441.57B 180.0% | 1228.97B 22.8% | 1591.83B 0.6% | 1601.07B 21.2% | 2032.23B 5.2% |
EBITDA Margin % | 25.00% 19.0% | 21.00% 52.3% | 44.00% 22.2% | 36.00% 5.9% | 34.00% 21.4% | 28.00% | 0.00% 100.0% | 32.00% 6.7% |
Interest Expense | 4096.06B 2.5% | 4202.31B 3.7% | 4053.64B 108.8% | 1941.01B 539.1% | 303.72B 23.5% | 397.25B 63.6% | 1090.73B 4.1% | 1137.43B 47.4% |
Interest Income | 7660.47B 10.6% | 6928.57B 11.5% | 6213.52B 64.4% | 3779.71B 98.1% | 1907.99B 3.0% | 1853.04B 24.6% | 2456.36B 1.3% | 2488.90B 14.9% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -325.05B 234.8% | -97.09B 34.0% | -147.11B 78.8% | -82.29B 4.6% | -86.23B 60.8% | -53.64B 83.8% |
Pre-Tax Income | 1555.03B 137.7% | 654.25B 45.8% | 1207.79B 4.3% | 1261.88B 86.5% | 676.46B 29.3% | 956.48B 238.3% | 282.75B 66.0% | 831.89B 25.7% |
Pre-Tax Margin % | 22.00% 22.2% | 18.00% 40.0% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 28.6% | 21.00% 12.5% | 24.00% 7.7% | 26.00% 13.0% |
Tax Provision | 360.07B 161.3% | 137.80B 55.8% | 312.04B 4.3% | 326.03B 102.0% | 161.39B 35.8% | 251.40B 385.6% | 51.77B 71.9% | 184.31B 19.6% |
Net Income | 1137.56B 137.9% | 478.13B 45.3% | 873.35B 4.2% | 911.83B 82.5% | 499.57B 27.3% | 687.48B 243.7% | 200.05B 63.1% | 541.93B 28.7% |
Net Margin % | 16.00% 33.3% | 12.00% 45.5% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 31.2% | 16.00% 15.8% | 19.00% 11.8% | 17.00% 13.3% |
Basic EPS | 296.05 141.9% | 122.40 44.1% | 219.04 1.6% | 222.71 38.9% | 364.46 27.4% | 501.73 244.9% | 145.48 62.5% | 387.76 28.0% |
Diluted EPS | 295.99 141.9% | 122.36 44.1% | 218.98 1.6% | 222.63 38.9% | 364.31 27.4% | 501.49 244.9% | 145.39 62.5% | 387.49 28.0% |
Basic Shares Outstanding | 3.84B 1.6% | 3.91B 2.0% | 3.99B 2.6% | 4.09B 198.7% | 1.37B 0.0% | 1.37B 0.4% | 1.38B 1.6% | 1.40B 0.9% |
Diluted Shares Outstanding | 3.84B 1.6% | 3.91B 2.0% | 3.99B 2.6% | 4.10B 198.7% | 1.37B 0.0% | 1.37B 0.4% | 1.38B 1.6% | 1.40B 0.9% |