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 Jun 26, 2026 | 2025 Mar 31, 2025 Jun 27, 2025 | 2023 Mar 31, 2024 Jun 27, 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 100.0% | 2401.95B 5.3% | 2281.51B 15.2% | 1980.56B 19.9% | 1651.60B 3.5% | 1595.18B 1.0% | 1611.70B 12.2% | 1835.15B 6.3% |
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 | 2696.16B 36.1% | 1980.72B 1.0% | 1960.47B 43.5% | 1366.40B 16.6% | 1171.50B 30.3% | 899.42B | 0.00 100.0% | 1418.51B 0.2% |
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 | 4776.82B 4.1% | 4590.35B 5.9% | 4332.87B 110.1% | 2061.92B 442.6% | 380.00B 26.6% | 517.82B 56.1% | 1179.77B 1.9% | 1157.48B 49.2% |
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 | 2387.52B 40.4% | 1699.94B 26.6% | 1342.35B 22.2% | 1098.47B 18.2% | 929.59B 38.3% | 672.24B 24.4% | 888.65B 20.9% | 1123.58B 1.3% |
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 | 707.13B 37.8% | 513.07B 37.3% | 373.66B 32.4% | 282.15B 31.5% | 214.53B 37.2% | 156.35B 6.8% | 167.68B 49.4% | 331.42B 22.5% |
Net Income | 1678.44B 42.5% | 1178.00B 22.3% | 962.95B 19.5% | 805.84B 14.0% | 706.63B 37.8% | 512.81B 27.1% | 703.88B 3.1% | 726.68B 1.0% |
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 | 262.04 13.1% | 301.55 26.1% | 239.10 22.7% | 194.85 14.5% | 170.12 37.7% | 123.51 26.9% | 168.92 1.6% | 171.58 0.1% |
Diluted EPS | 262.04 13.1% | 301.48 26.1% | 239.03 22.7% | 194.79 14.5% | 170.05 37.7% | 123.45 26.9% | 168.82 1.5% | 171.47 0.1% |
Basic Shares Outstanding | 6.40B 63.9% | 3.91B 2.0% | 3.99B 2.6% | 4.09B 0.4% | 4.11B 0.0% | 4.11B 0.4% | 4.13B 1.6% | 4.19B 0.9% |
Diluted Shares Outstanding | 6.41B 63.9% | 3.91B 2.0% | 3.99B 2.6% | 4.10B 0.4% | 4.11B 0.0% | 4.11B 0.4% | 4.13B 1.6% | 4.20B 0.9% |