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 | 6672.48B 14.5% | 5825.16B 8.4% | 5374.26B 15.8% | 4641.64B 30.1% | 3568.38B 12.3% | 3178.21B 8.9% | 3488.43B 9.9% | 3871.50B 3.0% |
Cost of Revenue | 4971.38B 16.8% | 4256.50B 7.5% | 3959.82B 13.4% | 3491.71B 28.8% | 2711.95B 17.3% | 2311.59B 8.1% | 2514.78B 8.2% | 2738.96B 3.3% |
Gross Profit | 1701.10B 8.4% | 1568.66B 10.9% | 1414.44B 23.0% | 1149.93B 34.3% | 856.43B 1.2% | 866.62B 11.0% | 973.65B 14.0% | 1132.54B 2.4% |
Gross Margin % | 25.00% 7.4% | 27.00% 3.8% | 26.00% 4.0% | 25.00% 4.2% | 24.00% 11.1% | 27.00% 3.6% | 28.00% 3.4% | 29.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 234.24B 13.9% | 205.64B 27.9% | 160.75B 9.9% | 146.22B 1.3% | 148.08B 6.3% | 158.09B 13.4% |
General & Administrative | 0.00 100.0% | 944.34B 130.7% | 409.28B 18.5% | 345.51B 12.0% | 308.43B 12.9% | 273.08B 9.9% | 302.95B 22.2% | 389.34B 29.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 291.36B 24.5% | 234.05B 32.8% | 176.22B 20.3% | 220.98B 12.8% | 253.38B 43.4% | 176.74B 23.0% |
SG&A Expenses | 1073.55B 13.7% | 944.34B 34.8% | 700.64B 20.9% | 579.56B 19.6% | 484.65B 1.9% | 494.06B 11.2% | 556.33B 1.7% | 566.08B 6.7% |
Other Operating Expenses | 0.00 100.0% | -18.53B 232.4% | 14.00B 724.9% | 1.70B 136.2% | -4.68B 317.1% | 2.16B 64.8% | 6.13B 17.3% | 7.41B 75.8% |
Total Operating Expenses | 1073.55B 16.0% | 925.81B 2.4% | 948.87B 18.7% | 799.38B 20.2% | 664.97B 1.1% | 672.18B 11.4% | 758.59B 6.1% | 808.17B 10.5% |
Cost and Expenses | 6044.93B 16.6% | 5182.31B 5.6% | 4908.69B 14.4% | 4291.09B 27.1% | 3376.92B 13.2% | 2983.78B 8.8% | 3273.36B 7.7% | 3547.13B 4.9% |
Operating Income | 627.55B 2.4% | 642.85B 38.1% | 465.56B 32.8% | 350.55B 83.1% | 191.46B 1.5% | 194.43B 9.6% | 215.07B 33.7% | 324.37B 13.3% |
Operating Margin % | 9.00% 18.2% | 11.00% 22.2% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 20.0% |
EBITDA | 922.08B 9.9% | 1023.52B 46.9% | 696.55B 32.0% | 527.83B 49.5% | 352.97B 6.6% | 330.98B 12.7% | 379.23B 19.8% | 472.99B 9.8% |
EBITDA Margin % | 14.00% 22.2% | 18.00% 38.5% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 14.3% |
Interest Expense | 31.05B 28.5% | 43.44B 331.9% | 10.06B 49.2% | 6.74B 13.2% | 5.95B 20.6% | 4.93B 11.2% | 5.55B 31.0% | 4.24B 48.0% |
Interest Income | 137.43B 15.7% | 118.81B 346.6% | 26.61B 29.8% | 37.91B 43.3% | 66.87B 84.6% | 36.22B 42.3% | 25.45B 50.3% | 51.21B 57.3% |
Other Income (Expense) | 147.27B 68.6% | 87.37B 268.4% | 23.71B 22.2% | 30.48B 63.2% | 82.82B 77.6% | 46.63B 50.6% | 30.96B 219.2% | -25.98B 363.7% |
Pre-Tax Income | 774.81B 6.1% | 730.22B 49.2% | 489.28B 28.4% | 381.04B 38.9% | 274.28B 13.8% | 241.06B 2.0% | 246.03B 17.5% | 298.39B 22.3% |
Pre-Tax Margin % | 12.00% 7.7% | 13.00% 44.4% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 20.0% |
Tax Provision | 198.13B 1.2% | 200.50B 38.2% | 145.05B 35.9% | 106.76B 43.3% | 74.52B 4.0% | 71.64B 14.1% | 83.42B 35.6% | 61.50B 43.4% |
Net Income | 465.76B 11.9% | 416.05B 55.4% | 267.72B 21.1% | 221.11B 37.9% | 160.34B 9.5% | 146.42B 9.1% | 134.22B 24.9% | 178.76B 17.1% |
Net Margin % | 7.00% 0.0% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 16.7% |
Basic EPS | 965.08 11.9% | 862.64 55.8% | 553.60 21.6% | 455.20 91.4% | 5.28K 9.5% | 4.83K 9.1% | 4.42K 30.0% | 6.32K 19.1% |
Diluted EPS | 965.08 11.9% | 862.60 55.8% | 553.56 21.6% | 455.20 91.4% | 5.28K 9.5% | 4.83K 9.1% | 4.42K 30.0% | 6.32K 16.6% |
Basic Shares Outstanding | 482.32M 0.0% | 482.30M 0.3% | 483.59M 0.4% | 485.73M 1500.4% | 30.35M 0.0% | 30.34M 0.0% | 30.33M 7.3% | 28.27M 2.5% |
Diluted Shares Outstanding | 482.37M 0.0% | 482.32M 0.3% | 483.63M 0.4% | 485.75M 1500.4% | 30.35M 0.0% | 30.34M 0.0% | 30.33M 7.3% | 28.27M 0.7% |