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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 18, 2026 | 2025 Mar 31, 2025 Jun 20, 2025 | 2024 Mar 31, 2024 Jun 25, 2024 | 2023 Mar 31, 2023 Jun 20, 2023 | 2022 Mar 31, 2022 Jun 28, 2022 | 2021 Mar 31, 2021 Jun 22, 2021 | 2020 Mar 31, 2020 Jun 26, 2020 | 2019 Mar 31, 2019 Jun 18, 2019 |
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Total Revenue | 12479.62B 3.7% | 12034.92B 6.9% | 11260.04B 2.6% | 10974.37B 10.6% | 9921.51B 10.2% | 8999.36B 9.0% | 8259.89B 4.7% | 8665.69B 1.4% |
Cost of Revenue | 8635.23B 1.5% | 8504.81B 5.1% | 8089.32B 12.7% | 7174.72B 22.7% | 5845.80B 15.2% | 5072.60B 6.7% | 4753.17B 7.7% | 5150.75B 0.7% |
Gross Profit | 3844.39B 8.9% | 3530.11B 11.3% | 3170.72B 16.6% | 3799.65B 6.8% | 4075.71B 3.8% | 3926.76B 12.0% | 3506.71B 0.2% | 3514.94B 4.7% |
Gross Margin % | 31.00% 6.9% | 29.00% 3.6% | 28.00% 20.0% | 35.00% 14.6% | 41.00% 6.8% | 44.00% 4.8% | 42.00% 2.4% | 41.00% 5.1% |
Research & Development | 762.03B 3.7% | 734.58B 1.1% | 742.77B 1.0% | 735.70B 19.0% | 618.37B 17.7% | 525.17B 5.2% | 499.29B 3.8% | 481.20B 4.9% |
General & Administrative | 0.00 100.0% | 1843.03B 6.3% | 1733.50B 9.9% | 1578.04B 27.2% | 1240.76B 2.7% | 1208.56B 7.4% | 1124.78B 3.6% | 1166.88B 0.8% |
Selling & Marketing | 0.00 100.0% | 413.80B 2.1% | 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 | 2298.64B 1.9% | 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% | -720.86B 1706.4% | -39.91B 94.7% | -757.97B 7.1% | -707.51B 30.4% | -542.66B 10.2% | -492.53B 6.4% | -526.00B 16.0% |
Total Operating Expenses | 2437.26B 7.3% | 2270.55B 7.3% | 2116.25B 8.1% | 1957.15B 30.5% | 1499.33B 81.3% | 8038.98B 8.3% | 7424.06B 4.4% | 7768.45B 0.6% |
Cost and Expenses | 11593.26B 0.4% | 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 | 1447.51B 13.4% | 1276.63B 23.3% | 1035.26B 20.5% | 1302.39B 8.3% | 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% 25.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% |
EBITDA | 1322.07B 49.1% | 2597.13B 8.5% | 2392.74B 2.6% | 2331.54B 10.0% | 2119.89B 34.5% | 1575.65B 32.7% | 1187.11B 11.9% | 1347.86B 32.5% |
EBITDA Margin % | 11.00% 50.0% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 16.7% | 18.00% 28.6% | 14.00% 12.5% | 16.00% 33.3% |
Interest Expense | 101.17B 39.6% | 72.46B 10.2% | 65.77B 11.6% | 58.95B 43.4% | 104.14B 754.7% | 12.19B 9.9% | 11.09B 11.0% | 12.47B 8.1% |
Interest Income | 80.63B 58.3% | 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) | -130.82B 296.5% | 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 | 1422.37B 5.9% | 1343.20B 22.7% | 1095.09B 14.1% | 1274.50B 14.0% | 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% 16.7% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 50.0% |
Tax Provision | 367.11B 42.6% | 257.48B 7.7% | 239.10B 9.0% | 262.72B 14.7% | 229.10B 22924.8% | 995.00M 99.4% | 177.19B 292.9% | 45.10B 70.3% |
Net Income | -326.87B 128.6% | 1141.60B 17.6% | 970.57B 3.5% | 1005.28B 14.0% | 882.18B 24.7% | 1171.78B 101.3% | 582.19B 36.5% | 916.27B 86.7% |
Net Margin % | -3.00% 133.3% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 30.8% | 13.00% 85.7% | 7.00% 36.4% | 11.00% 83.3% |
Basic EPS | -54.70 129.0% | 188.71 19.7% | 157.66 3.1% | 162.71 14.3% | 142.37 25.2% | 190.46 101.9% | 94.33 34.8% | 144.68 86.3% |
Diluted EPS | -54.36 128.9% | 187.92 19.6% | 157.14 3.0% | 161.97 14.8% | 141.03 24.7% | 187.38 103.1% | 92.25 34.8% | 141.55 86.4% |
Basic Shares Outstanding | 5.98B 1.2% | 6.05B 1.7% | 6.16B 0.4% | 6.18B 0.3% | 6.20B 0.7% | 6.15B 0.3% | 6.17B 2.5% | 6.33B 0.2% |
Diluted Shares Outstanding | 6.01B 1.0% | 6.08B 1.6% | 6.18B 0.5% | 6.21B 0.8% | 6.26B 0.0% | 6.25B 0.9% | 6.31B 2.5% | 6.47B 0.2% |