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 | 2725.57B 16.6% | 2338.23B 1.5% | 2303.87B 8.3% | 2126.81B 24.9% | 1702.16B 23.0% | 2210.53B 8.3% | 2040.80B 0.3% | 2035.05B 10.7% |
Cost of Revenue | 832.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2334.86B 0.1% | 2338.23B 1.5% | 2303.87B 8.3% | 2126.81B 24.9% | 1702.16B 23.0% | 2210.53B 8.3% | 2040.80B 0.3% | 2035.05B 10.7% |
Gross Margin % | 86.00% 14.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 100.0% | 251.30B 9.6% | 229.38B 6.1% | 216.14B 1.5% | 212.93B 5.6% | 201.60B |
Other Operating Expenses | 2142.50B 1.2% | 2169.53B 0.0% | 2168.78B 817.5% | -302.26B 18.9% | -254.23B 3.5% | -245.64B 2.1% | -251.02B 1105.5% | -20.82B 98.8% |
Total Operating Expenses | 2142.50B 1.2% | 2169.53B 0.0% | 2168.78B 7.4% | 2341.77B 35.8% | 1723.93B 20.9% | 2178.44B 4.6% | 2082.39B 3.1% | 2019.64B 216.9% |
Cost and Expenses | 2534.40B 16.8% | 2169.53B 0.0% | 2168.78B 2.8% | 2230.78B 32.8% | 1679.22B 16.8% | 2019.41B 3.9% | 1943.31B 0.5% | 1933.12B 11.9% |
Operating Income | 191.17B 13.3% | 168.70B 24.9% | 135.09B 206.2% | -127.26B 16127.5% | 794.00M 99.5% | 168.82B 117.1% | 77.77B 6.2% | 82.87B 24.8% |
Operating Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 200.0% | -6.00% | 0.00% 100.0% | 8.00% 100.0% | 4.00% 0.0% | 4.00% 33.3% |
EBITDA | 223.21B 15.7% | 192.98B 22.5% | 157.54B 248.5% | -106.07B 605.1% | 21.00B 88.9% | 188.67B 95.7% | 96.42B 4.5% | 100.98B 19.9% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 14.3% | 7.00% 240.0% | -5.00% 600.0% | 1.00% 88.9% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 28.6% |
Interest Expense | 7.36B 206.4% | 2.40B 67.6% | 1.43B 16.8% | 1.72B 2.0% | 1.69B 8.8% | 1.55B 51.2% | 1.03B 13.2% | 907.00M 42.4% |
Interest Income | 0.00 100.0% | 356.50B | 0.00 100.0% | 324.22B 1.4% | 319.85B 10.3% | 289.93B 3.3% | 299.76B 1.3% | 295.86B 3.6% |
Other Income (Expense) | -7.00M 12.5% | -8.00M 0.0% | -8.00M 100.0% | -103.97B 244.1% | 72.16B 103.7% | -1963.85B 2114.6% | 97.48B 4.3% | 101.92B 106.4% |
Pre-Tax Income | 191.16B 13.3% | 168.69B 24.9% | 135.08B 229.9% | -103.97B 553.5% | 22.93B 88.0% | 191.11B 96.0% | 97.48B 4.3% | 101.92B 7.1% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 220.0% | -5.00% 600.0% | 1.00% 88.9% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 16.7% |
Tax Provision | 51.19B 24.0% | 41.29B 17.8% | 35.04B 26.0% | 27.80B 226.7% | 8.51B 69.5% | 27.90B 8.0% | 30.34B 4.4% | 29.07B 9.3% |
Net Income | 138.97B 9.9% | 126.41B 28.0% | 98.78B 174.7% | -132.15B 1031.9% | 14.18B 91.3% | 162.32B 141.9% | 67.10B 7.9% | 72.83B 6.1% |
Net Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 166.7% | -6.00% 700.0% | 1.00% 85.7% | 7.00% 133.3% | 3.00% 25.0% | 4.00% 0.0% |
Basic EPS | 289.60 19.8% | 241.72 32.0% | 183.13 177.2% | -237.31 1073.0% | 24.39 91.0% | 271.55 144.0% | 111.31 6.1% | 118.50 4.6% |
Diluted EPS | 279.54 15.7% | 241.60 32.0% | 183.01 177.1% | -237.31 1074.2% | 24.36 91.0% | 271.26 148.7% | 109.07 6.1% | 116.16 4.6% |
Basic Shares Outstanding | 3.13M 99.4% | 522.97M 3.0% | 539.39M 3.1% | 556.86M 4.2% | 581.49M 2.7% | 597.74M 0.8% | 602.85M 1.9% | 614.58M 1.6% |
Diluted Shares Outstanding | 497.13M 5.0% | 523.22M 3.1% | 539.74M 3.1% | 556.86M 4.3% | 582.07M 2.7% | 598.37M 2.7% | 615.02M 1.9% | 626.94M 1.6% |