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 |
|---|
Total Revenue | 3131.20B 12.7% | 2779.54B 129.0% | 1213.66B 28.3% | 1693.81B 36.2% | 1243.51B 5.0% | 1183.97B 20.8% | 1495.54B 5.7% | 1414.99B 13.4% |
Cost of Revenue | 1389.97B 9.8% | 1265.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1741.23B 15.0% | 1514.18B 24.8% | 1213.66B 28.3% | 1693.81B 36.2% | 1243.51B 5.0% | 1183.97B 20.8% | 1495.54B 5.7% | 1414.99B 13.4% |
Gross Margin % | 56.00% 3.7% | 54.00% 46.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 572.65B 7.9% | 530.73B 4.9% | 505.94B 9.9% | 460.34B 5.7% | 435.57B 1.0% | 431.42B 0.5% | 433.45B 0.5% | 431.15B 2.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 572.65B 7.9% | 530.73B 4.9% | 505.94B 9.9% | 460.34B 5.7% | 435.57B 1.0% | 431.42B 0.5% | 433.45B 0.5% | 431.15B 2.9% |
Other Operating Expenses | 714.71B 13.6% | 629.02B 4.8% | 600.08B 194.7% | -633.42B 1.9% | -645.40B 2.6% | -629.05B 2.9% | -611.14B 8.5% | -563.32B 3.7% |
Total Operating Expenses | 1287.36B 11.0% | 1159.75B 4.9% | 1106.03B 74.6% | 633.42B 1.9% | 645.40B 2.6% | 629.05B 2.9% | 611.14B 8.5% | 563.32B 3.7% |
Cost and Expenses | 2677.33B 10.4% | 2425.11B 119.3% | 1106.03B 21.4% | 1408.03B 40.2% | 1004.15B 2.5% | 979.74B 20.8% | 1236.82B 7.7% | 1148.70B 14.8% |
Operating Income | 453.87B 28.1% | 354.43B 229.3% | 107.63B 62.2% | 284.91B 24.2% | 229.47B 25.7% | 182.60B 29.8% | 260.08B 1.1% | 257.13B 4.2% |
Operating Margin % | 14.00% 7.7% | 13.00% 44.4% | 9.00% 47.1% | 17.00% 5.6% | 18.00% 20.0% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 10.0% |
EBITDA | 511.20B 26.5% | 404.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 16.00% 6.7% | 15.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 1368.62B 8.2% | 1265.36B 12.0% | 1129.38B 1043.0% | 98.81B 304.3% | 24.44B 4.3% | 25.53B 56.3% | 58.43B 7.0% | 62.83B 50.9% |
Interest Income | 1345.25B 16.0% | 1159.92B 15.0% | 1008.99B 52.8% | 660.31B 75.8% | 375.66B 3.3% | 363.75B 25.7% | 489.37B 3.5% | 507.01B 19.0% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -9.66B 103.6% | 271.39B 19.0% | 228.00B 14.0% | 200.00B 16.9% | 240.72B 162.8% | -383.04B 260.4% |
Pre-Tax Income | 453.87B 28.1% | 354.43B 261.8% | 97.98B 63.9% | 271.39B 19.0% | 228.00B 14.0% | 200.00B 16.9% | 240.72B 0.3% | 241.34B 1.1% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 62.5% | 8.00% 50.0% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 10.5% |
Tax Provision | 113.99B 19.6% | 95.29B 440.3% | 17.64B 77.8% | 79.36B 37.4% | 57.76B 3.0% | 56.06B 25.9% | 75.63B 24.8% | 60.60B 17.1% |
Net Income | 336.72B 30.7% | 257.63B 225.3% | 79.20B 58.5% | 191.00B 13.0% | 169.08B 18.9% | 142.20B 12.8% | 163.03B 6.2% | 173.89B 12.9% |
Net Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% 36.4% | 11.00% 21.4% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% |
Basic EPS | 95.87 33.3% | 71.91 229.6% | 21.82 57.8% | 51.71 14.6% | 45.14 18.9% | 37.97 12.6% | 43.43 5.4% | 45.89 13.6% |
Diluted EPS | 95.87 33.4% | 71.87 229.4% | 21.82 57.8% | 51.68 14.6% | 45.11 18.9% | 37.94 12.6% | 43.40 5.4% | 45.86 13.6% |
Basic Shares Outstanding | 3.51B 1.9% | 3.58B 1.3% | 3.63B 1.7% | 3.69B 1.4% | 3.75B 0.0% | 3.75B 0.2% | 3.75B 0.9% | 3.79B 0.6% |
Diluted Shares Outstanding | 3.52B 1.9% | 3.58B 1.2% | 3.63B 1.8% | 3.70B 1.4% | 3.75B 0.0% | 3.75B 0.2% | 3.76B 0.9% | 3.79B 0.6% |