Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 970.84B 2.0% | 990.59B 1.8% | 973.04B 8.8% | 1067.36B 3.1% | 1035.16B 12.4% | 920.89B 18.6% | 1131.55B 3.4% | 1094.83B 8.9% |
Cost of Revenue | 227.19B 4.3% | 237.39B 8.6% | 259.67B 19.7% | 323.19B 22.9% | 262.96B 10.3% | 238.40B 6.5% | 254.84B 9.9% | 231.93B 0.3% |
Gross Profit | 743.65B 1.3% | 753.19B 5.6% | 713.36B 4.1% | 744.16B 3.6% | 772.21B 13.1% | 682.49B 22.2% | 876.70B 1.6% | 862.90B 11.5% |
Gross Margin % | 77.00% 1.3% | 76.00% 4.1% | 73.00% 4.3% | 70.00% 6.7% | 75.00% 1.4% | 74.00% 3.9% | 77.00% 2.5% | 79.00% 2.6% |
Research & Development | 27.08B | 0.00 100.0% | 27.60B 3.5% | 26.68B 3.3% | 25.81B 4.4% | 26.99B 14.8% | 31.70B 8.8% | 29.13B 20.2% |
General & Administrative | 725.56B 3.4% | 751.44B 7.9% | 696.63B 3.5% | 721.72B 5.9% | 767.01B 50.0% | 511.26B 15.2% | 602.67B 1.2% | 595.43B 7.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -25.81B 120.0% | 129.27B 0.6% | 128.51B 1.1% | 129.99B 12.6% |
SG&A Expenses | 726.19B 3.4% | 751.44B 7.9% | 696.63B 3.5% | 721.72B 2.6% | 741.19B 15.7% | 640.53B 12.4% | 731.17B 0.8% | 725.41B 8.4% |
Other Operating Expenses | -27.08B 364.8% | -5.83B 78.9% | -27.60B | 0.00 100.0% | 2.90B 2051.9% | 135.00M 93.0% | 1.94B 53.7% | 4.18B 454.6% |
Total Operating Expenses | 726.19B 2.6% | 745.62B 7.0% | 696.63B 0.1% | 697.59B 4.5% | 730.62B 9.5% | 667.52B 12.5% | 762.87B 1.1% | 754.54B 8.8% |
Cost and Expenses | 953.38B 3.0% | 983.01B 2.8% | 956.30B 6.3% | 1020.78B 2.7% | 993.58B 9.7% | 905.92B 11.0% | 1017.72B 3.2% | 986.47B 6.7% |
Operating Income | 17.46B 130.5% | 7.58B 54.7% | 16.74B 64.1% | 46.57B 12.0% | 41.59B 177.9% | 14.96B 86.9% | 113.83B 5.1% | 108.35B 34.7% |
Operating Margin % | 2.00% 100.0% | 1.00% 50.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 80.0% | 10.00% 0.0% | 10.00% 25.0% |
EBITDA | 89.26B 10.5% | 80.80B 13.5% | 93.41B 6.8% | 100.27B 23.2% | 130.61B 58.5% | 82.41B 52.2% | 172.24B 13.2% | 152.20B 22.5% |
EBITDA Margin % | 9.00% 12.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 30.8% | 13.00% 44.4% | 9.00% 40.0% | 15.00% 7.1% | 14.00% 16.7% |
Interest Expense | 6.29B 1.8% | 6.40B 15.5% | 7.57B 108.8% | 3.63B 50.5% | 2.41B 32.3% | 3.56B 0.0% | 3.56B 64.6% | 2.16B 8.9% |
Interest Income | 7.55B 9.0% | 8.29B 23.1% | 6.73B 14.6% | 5.88B 384.5% | 1.21B 59.2% | 762.00M 38.7% | 1.24B 1.3% | 1.23B 39.1% |
Other Income (Expense) | -45.20B 411.3% | -8.84B 161.8% | 14.30B 270.8% | 3.86B 114.1% | -27.32B 60.7% | -17.00B 163.5% | -6.45B 59.7% | -4.04B 90.4% |
Pre-Tax Income | -27.74B 2092.8% | -1.26B 104.1% | 31.04B 38.5% | 50.43B 31.2% | 73.26B 3691.0% | -2.04B 101.9% | 107.38B 2.9% | 104.31B 170.5% |
Pre-Tax Margin % | -3.00% | 0.00% 100.0% | 3.00% 40.0% | 5.00% 28.6% | 7.00% | 0.00% 100.0% | 9.00% 10.0% | 10.00% 150.0% |
Tax Provision | 12.06B 50.2% | 8.03B 17.0% | 6.86B 46.6% | 12.85B 54.7% | 28.34B 300.4% | 7.08B 76.5% | 30.08B 23.7% | 39.41B 198.5% |
Net Income | -40.71B 276.5% | -10.81B 149.7% | 21.75B 36.4% | 34.20B 27.1% | 46.91B 502.3% | -11.66B 115.9% | 73.56B 19.8% | 61.40B 169.9% |
Net Margin % | -4.00% 300.0% | -1.00% 150.0% | 2.00% 33.3% | 3.00% 40.0% | 5.00% 600.0% | -1.00% 114.3% | 7.00% 16.7% | 6.00% 200.0% |
Basic EPS | -101.95 276.8% | -27.06 149.7% | 54.40 36.4% | 85.60 27.1% | 117.43 502.3% | -29.19 115.8% | 184.18 19.8% | 153.73 169.9% |
Diluted EPS | -101.95 276.8% | -27.06 149.8% | 54.39 36.4% | 85.54 27.1% | 117.33 502.0% | -29.19 115.9% | 183.99 19.8% | 153.56 170.0% |
Basic Shares Outstanding | 399.49M 0.0% | 399.57M 0.1% | 399.80M 0.1% | 399.54M 0.0% | 399.48M 0.0% | 399.46M 0.0% | 399.41M 0.0% | 399.41M 0.0% |
Diluted Shares Outstanding | 399.49M 0.0% | 399.57M 0.1% | 399.85M 0.0% | 399.82M 0.0% | 399.82M 0.1% | 399.46M 0.1% | 399.81M 0.0% | 399.86M 0.0% |