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 18, 2026 | 2025 Mar 31, 2025 Jun 20, 2025 | 2023 Mar 31, 2024 Jun 25, 2024 | 2022 Mar 31, 2023 Jun 20, 2023 | 2021 Mar 31, 2022 Jun 28, 2022 | 2020 Mar 31, 2021 Jun 22, 2021 | 2019 Mar 31, 2020 Jun 26, 2020 | 2018 Mar 31, 2019 Jun 18, 2019 |
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Total Revenue | 12558.17B 3.1% | 12957.06B 0.5% | 13020.77B 12.8% | 11539.84B 16.3% | 9921.51B 10.2% | 8999.36B 9.0% | 8259.89B 4.7% | 8665.69B 1.4% |
Cost of Revenue | 8689.58B 6.5% | 9294.51B 4.1% | 9695.69B 15.4% | 8398.93B 16.3% | 7219.84B 10.0% | 6561.56B 10.7% | 5925.05B 5.4% | 6263.20B 0.5% |
Gross Profit | 3868.59B 5.6% | 3662.55B 10.1% | 3325.08B 5.9% | 3140.91B 16.3% | 2701.67B 10.8% | 2437.80B 4.4% | 2334.84B 2.8% | 2402.49B 3.8% |
Gross Margin % | 31.00% 10.7% | 28.00% 7.7% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 3.6% | 28.00% 0.0% | 28.00% 3.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 735.70B 19.0% | 618.37B 13.4% | 545.36B 9.2% | 499.29B 3.8% | 481.20B 4.9% |
General & Administrative | 0.00 | 0.00 100.0% | 1733.50B 9.9% | 1578.04B 27.2% | 1240.76B 2.7% | 1208.56B 5.7% | 1143.17B 4.0% | 1191.33B 1.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 422.65B 8.1% | 391.13B 12.5% | 347.71B 33.0% | 261.39B 27.3% | 359.46B 6.8% | 385.50B 5.3% |
SG&A Expenses | 2313.11B 2.5% | 2256.83B 4.7% | 2156.16B 9.5% | 1969.17B 24.0% | 1588.47B 8.1% | 1469.95B 2.2% | 1502.63B 4.7% | 1576.83B 0.4% |
Other Operating Expenses | 0.00 100.0% | -1.44B 96.4% | -39.91B | 0.00 100.0% | 69.22B 527.1% | -16.20B 691.2% | 2.74B 217.2% | 864.00M 110.9% |
Total Operating Expenses | 2313.11B 2.6% | 2255.39B 6.6% | 2116.25B 8.1% | 1957.15B 28.5% | 1522.98B 3.6% | 1469.95B 2.2% | 1502.63B 4.7% | 1576.83B 0.4% |
Cost and Expenses | 11002.69B 4.7% | 11549.90B 2.2% | 11811.94B 14.1% | 10356.08B 18.5% | 8742.82B 8.9% | 8031.51B 8.1% | 7427.67B 5.3% | 7840.02B 0.3% |
Operating Income | 1555.49B 10.5% | 1407.16B 16.4% | 1208.83B 0.1% | 1208.21B 0.5% | 1202.34B 23.7% | 971.87B 15.0% | 845.46B 5.5% | 894.24B 21.7% |
Operating Margin % | 12.00% 9.1% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% |
EBITDA | 2743.57B 2.8% | 2667.59B 8.7% | 2454.64B 6.5% | 2305.48B 12.1% | 2056.88B 25.6% | 1637.32B 5.2% | 1556.99B 0.7% | 1567.67B 9.4% |
EBITDA Margin % | 22.00% 4.8% | 21.00% 10.5% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 16.7% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 5.9% |
Interest Expense | 101.81B 149.1% | 40.88B 0.3% | 41.00B 30.5% | 58.95B 43.4% | 104.14B 754.7% | 12.19B 9.9% | 11.09B 11.0% | 12.47B 8.1% |
Interest Income | 76.52B 50.3% | 50.92B 35.5% | 37.58B 21.0% | 31.06B 60.9% | 19.30B 84.6% | 10.46B 45.8% | 19.28B 10.8% | 21.62B 9.3% |
Other Income (Expense) | -124.16B 286.5% | 66.56B 11.3% | 59.83B 314.5% | -27.89B 67.1% | -84.84B 298.6% | 42.71B 192.8% | -46.01B 139.2% | 117.41B 427.9% |
Pre-Tax Income | 1431.33B 2.9% | 1473.73B 16.2% | 1268.66B 7.5% | 1180.31B 5.6% | 1117.50B 6.3% | 1192.37B 49.1% | 799.45B 21.0% | 1011.65B 44.7% |
Pre-Tax Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 50.0% |
Tax Provision | 369.42B 17.7% | 313.84B 8.9% | 288.17B 21.7% | 236.69B 3.3% | 229.10B 22924.8% | 995.00M 99.4% | 177.19B 292.9% | 45.10B 70.3% |
Net Income | -328.92B 128.8% | 1141.60B 17.6% | 970.57B 3.5% | 1005.28B 14.0% | 882.18B 14.3% | 1029.61B 76.9% | 582.19B 36.5% | 916.27B 86.7% |
Net Margin % | -3.00% 133.3% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 57.1% | 7.00% 36.4% | 11.00% 83.3% |
Basic EPS | -54.33 128.8% | 188.71 76.1% | 790.00 4.2% | 758.38 6.5% | 711.84 14.9% | 836.75 77.4% | 471.64 34.8% | 723.41 86.3% |
Diluted EPS | -54.33 128.9% | 187.92 76.1% | 787.53 4.3% | 754.95 7.1% | 705.16 14.4% | 823.77 78.6% | 461.23 34.8% | 707.74 86.4% |
Basic Shares Outstanding | 5.98B 1.2% | 6.05B 392.4% | 1.23B 0.6% | 1.24B 0.3% | 1.24B 0.7% | 1.23B 0.3% | 1.23B 2.5% | 1.27B 0.2% |
Diluted Shares Outstanding | 5.98B 1.6% | 6.08B 392.9% | 1.23B 0.7% | 1.24B 0.8% | 1.25B 0.1% | 1.25B 0.9% | 1.26B 2.5% | 1.29B 0.2% |