Financial statements and analysis
Showing the last 6 fiscal years: 2019 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 Mar 31, 2026 Jun 17, 2026 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 | 2017 Mar 31, 2018 Mar 31, 2018 |
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Total Revenue | 4777.45B | 4263.76B 5.9% | 4027.48B 12.8% | 3569.01B 11.6% | 3197.81B 2.8% | 3291.19B 56.9% | 2097.22B 18.5% | 1770.53B 2.2% |
Cost of Revenue | 2338.12B | 1431.51B 15.1% | 1244.07B 12.4% | 1106.85B 11.3% | 994.31B 8.8% | 1089.76B 65.2% | 659.69B 33.0% | 495.92B 11.2% |
Gross Profit | 2439.33B | 2832.26B 1.8% | 2783.41B 13.0% | 2462.16B 11.7% | 2203.50B 0.1% | 2201.42B 53.1% | 1437.53B 12.8% | 1274.61B 8.6% |
Gross Margin % | 51.00% | 66.00% 4.3% | 69.00% 0.0% | 69.00% 0.0% | 69.00% 3.0% | 67.00% 2.9% | 69.00% 4.2% | 72.00% 5.9% |
Research & Development | 716.69B | 729.92B 15.3% | 633.33B 20.4% | 526.09B 15.4% | 455.83B 7.4% | 492.38B 33.7% | 368.30B 13.2% | 325.44B 4.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1149.60B | 1053.82B 5.7% | 997.31B 12.5% | 886.36B 1.2% | 875.66B 9.2% | 964.74B 34.4% | 717.60B 14.2% | 628.11B 1.5% |
Other Operating Expenses | 0.00 | 834.44B 8915.1% | -9.47B 101.6% | 588.87B 58.2% | 1409.36B 1.7% | 1434.34B 57.8% | 908.87B 28.5% | 707.38B 0.3% |
Total Operating Expenses | 1866.29B | 2618.18B 14.2% | 2292.90B 14.6% | 2001.32B 18.1% | 1694.23B 19.4% | 2101.02B 64.5% | 1277.17B 23.7% | 1032.82B 1.5% |
Cost and Expenses | 4204.41B | 4049.69B 14.5% | 3536.97B 13.8% | 3108.16B 15.6% | 2688.54B 15.7% | 3190.78B 64.7% | 1936.86B 26.7% | 1528.74B 3.0% |
Operating Income | 573.04B | 214.07B 56.4% | 490.50B 6.4% | 460.84B 9.5% | 509.27B 407.2% | 100.41B 51.0% | 204.97B 15.2% | 241.79B 55.1% |
Operating Margin % | 12.00% | 5.00% 58.3% | 12.00% 7.7% | 13.00% 18.8% | 16.00% 433.3% | 3.00% 70.0% | 10.00% 28.6% | 14.00% 55.6% |
EBITDA | 1419.63B | 874.60B 26.2% | 1184.51B 0.1% | 1183.21B 20.3% | 983.72B 11.7% | 880.33B 89.6% | 464.22B 29.0% | 359.96B 21.2% |
EBITDA Margin % | 30.00% | 21.00% 27.6% | 29.00% 12.1% | 33.00% 6.5% | 31.00% 14.8% | 27.00% 22.7% | 22.00% 10.0% | 20.00% 17.6% |
Interest Expense | 379.14B | 153.63B 9.5% | 169.70B 1.9% | 166.61B 33.0% | 248.63B 50.7% | 165.01B 242.6% | 48.16B 50.8% | 31.93B 37.3% |
Interest Income | 223.91B | 11.29B 82.0% | 62.91B 165.5% | 23.70B 77.5% | 105.52B 279.1% | 27.83B 320.5% | 6.62B 83.3% | 39.54B 222.2% |
Other Income (Expense) | -297.16B | -161.28B 39.7% | -115.42B 27.1% | -158.27B 10.7% | -143.03B 11.2% | -161.16B 46.4% | -110.07B 347.7% | -24.58B 96.3% |
Pre-Tax Income | 275.88B | 52.79B 85.9% | 375.09B 24.0% | 302.57B 17.4% | 366.24B 702.8% | -60.75B 164.0% | 94.90B 56.3% | 217.21B 51.5% |
Pre-Tax Margin % | 6.00% | 1.00% 88.9% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 650.0% | -2.00% 140.0% | 5.00% 58.3% | 12.00% 50.0% |
Tax Provision | 72.27B | -91.41B 257.5% | 58.05B 19.8% | 72.41B 828.7% | -9.94B 90.5% | -105.04B 644.0% | -14.12B 146.3% | 30.50B 9.6% |
Net Income | 203.33B | 144.07B 54.6% | 317.02B 37.8% | 230.06B 38.8% | 376.00B 749.9% | 44.24B 59.5% | 109.13B 41.6% | 186.89B 62.6% |
Net Margin % | 4.00% | 3.00% 62.5% | 8.00% 33.3% | 6.00% 50.0% | 12.00% 1100.0% | 1.00% 80.0% | 5.00% 54.5% | 11.00% 57.1% |
Basic EPS | 63.91 | 46.05 54.9% | 102.15 38.8% | 73.57 38.9% | 120.36 747.0% | 14.21 59.1% | 34.78 70.9% | 119.68 62.7% |
Diluted EPS | 63.91 | 45.58 54.9% | 100.97 38.4% | 72.94 39.0% | 119.48 745.6% | 14.13 59.4% | 34.78 70.7% | 118.78 62.4% |
Basic Shares Outstanding | 3.15B | 3.13B 0.8% | 3.10B 0.7% | 3.13B 0.1% | 3.12B 0.3% | 3.11B 0.7% | 3.14B 0.0% | 3.14B 0.0% |
Diluted Shares Outstanding | 3.21B | 3.16B 0.7% | 3.14B 0.5% | 3.15B 0.2% | 3.15B 0.5% | 3.13B 0.1% | 3.14B 0.0% | 3.14B 0.0% |