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 Mar 31, 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 | 10207.31B 5.7% | 9656.62B 171.6% | 3554.84B 0.4% | 3567.95B 26.9% | 2810.86B 1.9% | 2865.75B 7.4% | 3093.72B 28.3% | 4315.18B 9.1% |
Cost of Revenue | 4668.72B 5.4% | 4934.86B | 0.00 | 0.00 100.0% | -612.24B | 0.00 | 0.00 | 0.00 |
Gross Profit | 5538.58B 17.3% | 4721.77B 13.5% | 4159.39B 18.5% | 3509.26B 2.5% | 3423.10B 12.2% | 3050.72B 1.4% | 3093.72B 28.3% | 4315.18B 9.1% |
Gross Margin % | 54.00% 10.2% | 49.00% 58.1% | 117.00% 19.4% | 98.00% 19.7% | 122.00% 15.1% | 106.00% 6.0% | 100.00% 0.0% | 100.00% 0.0% |
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 27.8% | 1785.03B 8.1% | 1651.60B 9.7% | 1505.25B 2.1% | 1538.21B 10.3% | 1715.37B 5.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | -122.20B | 0.00 | 0.00 100.0% | 89.92B 22.4% | 73.48B 15.4% | 63.67B 20.9% |
SG&A Expenses | 0.00 100.0% | 2401.95B 11.2% | 2159.31B 21.0% | 1785.03B 8.1% | 1651.60B 3.5% | 1595.18B 1.0% | 1611.70B 12.2% | 1834.98B 6.3% |
Other Operating Expenses | 3286.86B 430.3% | 619.87B | 0.00 100.0% | 625.76B | 0.00 | 0.00 | 0.00 100.0% | 211.22B |
Total Operating Expenses | 3286.86B 8.8% | 3021.82B 39.9% | 2159.31B 13.0% | 1911.68B 176.4% | -2501.94B 224.0% | 2017.98B 23.2% | 1638.39B 28.5% | 2291.03B 24.9% |
Cost and Expenses | 7955.58B 0.0% | 7956.68B 268.5% | 2159.31B 13.0% | 1911.68B 9.9% | 1740.16B 0.9% | 1756.00B 350.4% | 389.87B 80.9% | 2046.20B 6.0% |
Operating Income | 2251.72B 32.5% | 1699.94B 26.6% | 1342.35B 22.2% | 1098.47B 2.6% | 1070.71B 14.1% | 1246.97B 53.9% | 2703.85B 15.6% | 3202.45B 16.0% |
Operating Margin % | 22.00% 22.2% | 18.00% 52.6% | 38.00% 22.6% | 31.00% 18.4% | 38.00% 13.6% | 44.00% 49.4% | 87.00% 17.6% | 74.00% 7.5% |
EBITDA | 2542.81B 28.4% | 1980.72B 21.1% | 1635.42B 19.7% | 1366.40B | 0.00 100.0% | 899.42B | 0.00 | 0.00 |
EBITDA Margin % | 25.00% 19.0% | 21.00% 54.3% | 46.00% 21.1% | 38.00% | 0.00% 100.0% | 31.00% | 0.00% | 0.00% |
Interest Expense | 4505.12B 1.9% | 4590.35B 5.9% | 4332.86B 110.1% | 2061.92B 442.6% | 380.01B 26.6% | 517.82B 52.5% | 1090.73B 1.0% | 1101.88B 50.1% |
Interest Income | 7224.76B 4.3% | 6928.57B 11.5% | 6213.52B 64.4% | 3779.72B 98.1% | 1907.99B 3.0% | 1853.04B 23.0% | 2407.05B 0.0% | 2406.35B 12.2% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -187.74B 1891.1% | 10.48B 107.4% | -141.12B 75.4% | -574.73B 68.3% | -1815.20B 12.7% | -2078.87B 23.1% |
Pre-Tax Income | 2251.72B 32.5% | 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% 52.6% | 38.00% 22.6% | 31.00% 6.1% | 33.00% 43.5% | 23.00% 20.7% | 29.00% 11.5% | 26.00% 13.0% |
Tax Provision | 666.91B 30.0% | 513.07B 64.4% | 312.04B 10.6% | 282.15B 31.5% | 214.53B 37.2% | 156.35B 6.8% | 167.68B 49.4% | 331.42B 22.5% |
Net Income | 1582.97B 34.4% | 1178.00B 22.3% | 962.95B 19.5% | 805.84B 57.9% | 510.30B 0.5% | 512.81B 27.1% | 703.88B 3.1% | 726.68B 1.0% |
Net Margin % | 16.00% 33.3% | 12.00% 55.6% | 27.00% 17.4% | 23.00% 27.8% | 18.00% 0.0% | 18.00% 21.7% | 23.00% 35.3% | 17.00% 13.3% |
Basic EPS | 411.97 36.6% | 301.55 24.9% | 241.52 22.7% | 196.82 99.1% | 21.02K 16749.7% | 124.75 99.3% | 18.43K 4.1% | 19.22K 4.3% |
Diluted EPS | 411.88 36.6% | 301.48 24.9% | 241.45 22.7% | 196.75 99.1% | 21.01K 16751.4% | 124.69 99.3% | 18.42K 4.1% | 19.21K 4.3% |
Basic Shares Outstanding | 3.84B 1.7% | 3.91B 2.0% | 3.99B 2.6% | 4.09B 2.6% | 4.20B 2.2% | 4.11B 6.2% | 4.38B 2.2% | 4.29B 0.0% |
Diluted Shares Outstanding | 3.84B 1.6% | 3.91B 2.0% | 3.99B 2.6% | 4.10B 0.4% | 4.11B 0.0% | 4.11B 0.4% | 4.13B 2.4% | 4.23B 0.1% |