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 Mar 31, 2026 | 2025 Mar 31, 2025 Mar 31, 2025 | 2024 Mar 31, 2024 Mar 31, 2024 | 2023 Mar 31, 2023 Mar 31, 2023 | 2022 Mar 31, 2022 Mar 31, 2022 | 2021 Mar 31, 2021 Mar 31, 2021 | 2020 Mar 31, 2020 Mar 31, 2020 | 2019 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 5418.35B 15.8% | 4679.79B 6.3% | 4402.81B 9.9% | 4005.56B 18.9% | 3367.86B 15.4% | 2918.58B 6.1% | 3107.03B 2.2% | 3177.99B 3.1% |
Cost of Revenue | 4321.96B 13.7% | 3799.66B 4.5% | 3635.23B 9.0% | 3335.59B 19.4% | 2793.92B 17.0% | 2387.24B 6.5% | 2553.90B 1.5% | 2593.36B 3.4% |
Gross Profit | 1096.39B 24.6% | 880.13B 14.7% | 767.59B 14.6% | 669.98B 16.7% | 573.94B 8.0% | 531.34B 3.9% | 553.13B 5.4% | 584.62B 1.7% |
Gross Margin % | 20.00% 5.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.3% |
Research & Development | 0.00 | 0.00 100.0% | 141.99B 11.2% | 127.67B 3.7% | 123.06B 3.6% | 118.82B 5.3% | 125.45B 3.2% | 129.63B 10.1% |
General & Administrative | 0.00 100.0% | 370.03B | 0.00 100.0% | 320.62B 10.9% | 289.12B 5.4% | 274.42B 1.3% | 277.95B 4.2% | 266.63B 1.6% |
Selling & Marketing | 0.00 100.0% | 113.61B | 0.00 100.0% | 111.04B 7.4% | 103.38B 21.8% | 84.86B 1.1% | 85.81B 1.0% | 86.68B 7.0% |
SG&A Expenses | 653.00B 16.7% | 559.46B 3.4% | 540.97B 25.3% | 431.66B 10.0% | 392.50B 9.2% | 359.28B 1.2% | 363.76B 3.0% | 353.31B 2.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -141.99B 6495.1% | -2.15B 72.8% | -1.25B 66.0% | -3.67B 28.6% | -2.85B 82.1% | -1.57B 430.8% |
Total Operating Expenses | 653.00B 16.7% | 559.46B 3.4% | 540.97B 9.8% | 492.53B 9.0% | 451.75B 8.2% | 417.42B 2.0% | 425.91B 1.8% | 418.36B 4.2% |
Cost and Expenses | 4974.96B 14.1% | 4359.13B 4.4% | 4176.20B 9.1% | 3828.12B 17.9% | 3245.67B 15.7% | 2804.65B 5.9% | 2979.81B 1.1% | 3011.72B 3.5% |
Operating Income | 443.39B 38.3% | 320.66B 41.5% | 226.62B 27.7% | 177.44B 45.2% | 122.19B 7.3% | 113.93B 10.4% | 127.22B 23.5% | 166.26B 4.0% |
Operating Margin % | 8.00% 14.3% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 16.7% |
EBITDA | 665.89B 23.2% | 540.65B 14.0% | 474.20B 27.0% | 373.51B 23.0% | 303.55B 8.9% | 278.79B 4.5% | 291.87B 8.0% | 317.32B 0.2% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% |
Interest Expense | 25.15B 15.5% | 29.75B 1.5% | 29.32B 82.0% | 16.11B 189.7% | 5.56B 2.9% | 5.40B 27.3% | 7.43B 7.8% | 6.90B 25.1% |
Interest Income | 4.14B 10.7% | 3.74B 34.0% | 2.79B 82.3% | 1.53B 50.0% | 1.02B 11.3% | 918.00M 27.7% | 1.27B 6.5% | 1.19B 1.2% |
Other Income (Expense) | 92.23B 655.6% | -16.60B 239.2% | 11.93B 37.3% | 19.03B 49.6% | 37.73B 1152.0% | -3.59B 159.9% | 5.98B 60.5% | 15.13B 25.1% |
Pre-Tax Income | 535.62B 76.2% | 304.06B 27.5% | 238.54B 21.4% | 196.47B 22.9% | 159.92B 44.9% | 110.34B 17.2% | 133.20B 26.6% | 181.39B 6.2% |
Pre-Tax Margin % | 10.00% 66.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 0.0% |
Tax Provision | 110.29B 34.1% | 82.24B 18.2% | 69.58B 8.4% | 64.20B 27.8% | 50.22B 20.9% | 41.55B 7.2% | 44.76B 12.5% | 51.18B 4.1% |
Net Income | 391.79B 102.2% | 193.77B 29.4% | 149.72B 32.9% | 112.65B 17.0% | 96.31B 70.9% | 56.34B 22.5% | 72.72B 38.4% | 118.06B 1.9% |
Net Margin % | 7.00% 75.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 0.0% |
Basic EPS | 62.71 101.9% | 31.06 83.8% | 191.98 32.9% | 144.45 17.0% | 123.49 70.9% | 72.25 22.5% | 93.24 38.4% | 151.38 1.9% |
Diluted EPS | 62.71 101.9% | 31.06 83.8% | 191.98 32.9% | 144.45 17.0% | 123.49 70.9% | 72.25 22.5% | 93.24 38.4% | 151.38 1.0% |
Basic Shares Outstanding | 6.24B 0.0% | 6.24B 700.0% | 779.89M 0.0% | 779.88M 0.0% | 779.88M 0.0% | 779.89M 0.0% | 779.89M 0.0% | 779.90M 0.0% |
Diluted Shares Outstanding | 6.24B 0.0% | 6.24B 700.0% | 779.89M 0.0% | 779.88M 0.0% | 779.88M 0.0% | 779.89M 0.0% | 779.89M 0.0% | 779.90M 0.9% |