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 | 1215.93B 14.7% | 1059.80B 1.1% | 1071.11B 12.5% | 951.88B 14.7% | 830.24B 15.1% | 721.50B 11.2% | 812.94B 3.3% | 840.71B 4.1% |
Cost of Revenue | 1018.53B 13.2% | 899.46B 1.5% | 913.20B 9.2% | 836.30B 14.0% | 733.69B 17.8% | 622.83B 12.6% | 712.44B 3.4% | 737.35B 3.9% |
Gross Profit | 197.40B 23.1% | 160.34B 1.5% | 157.91B 36.6% | 115.58B 19.7% | 96.56B 2.1% | 98.67B 1.8% | 100.50B 2.8% | 103.36B 5.1% |
Gross Margin % | 16.00% 6.7% | 15.00% 0.0% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 14.3% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 34.20B 2.1% | 33.50B 8.1% | 31.00B 1.2% | 31.37B 4.5% | 30.02B 7.8% |
General & Administrative | 0.00 100.0% | 91.81B 8.5% | 84.63B 51.5% | 55.88B 25.0% | 44.69B 4.7% | 46.89B 8.7% | 51.35B 1.4% | 52.09B 0.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 6.30B 7.4% | 5.87B 28.8% | 4.55B 8.3% | 4.97B 11.6% | 5.62B 11.7% |
SG&A Expenses | 109.50B 19.3% | 91.81B 8.5% | 84.63B 36.1% | 62.18B 23.0% | 50.56B 1.7% | 51.44B 8.7% | 56.32B 2.4% | 57.71B 1.7% |
Other Operating Expenses | 0.00 100.0% | 8.69B 55.9% | 5.58B 2172.9% | -269.00M 83.8% | -1.67B 128.9% | 5.76B 72.7% | 21.09B 374.0% | 4.45B 806.2% |
Total Operating Expenses | 109.50B 9.0% | 100.50B 11.4% | 90.21B 12.1% | 80.51B 29.0% | 62.38B 0.3% | 62.19B 24.7% | 82.61B 23.6% | 66.84B 17.7% |
Cost and Expenses | 1128.03B 12.8% | 999.95B 0.3% | 1003.40B 9.4% | 916.81B 15.2% | 796.07B 16.2% | 685.02B 13.8% | 795.05B 1.1% | 804.19B 4.9% |
Operating Income | 87.90B 46.9% | 59.84B 11.6% | 67.70B 93.1% | 35.07B 2.6% | 34.17B 6.3% | 36.48B 103.9% | 17.89B 51.0% | 36.52B 12.1% |
Operating Margin % | 7.00% 16.7% | 6.00% 0.0% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 150.0% | 2.00% 50.0% | 4.00% 20.0% |
EBITDA | 144.79B 19.4% | 121.25B 0.3% | 120.88B 39.5% | 86.65B 5.3% | 82.29B 5.2% | 78.23B 32.3% | 59.14B 19.9% | 73.84B 4.1% |
EBITDA Margin % | 12.00% 9.1% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 9.1% | 11.00% 57.1% | 7.00% 22.2% | 9.00% 0.0% |
Interest Expense | 3.52B 60.1% | 8.83B 164.4% | 3.34B 9.5% | 3.69B 39.2% | 2.65B 14.9% | 3.12B 43.7% | 5.54B 105.7% | 2.69B 7.3% |
Interest Income | 12.00B 101.3% | 5.96B 120.6% | 2.70B 26.6% | 3.68B 37.7% | 5.91B 94.8% | 3.04B 6.8% | 2.84B 6.5% | 2.67B 22.1% |
Other Income (Expense) | 7.76B 1248.5% | -676.00M 116.5% | 4.10B 221.2% | -3.38B 195.9% | 3.52B 211.0% | -3.17B 78.2% | -1.78B 314.7% | 830.00M 113.8% |
Pre-Tax Income | 95.66B 61.7% | 59.17B 17.6% | 71.80B 103.3% | 35.32B 6.3% | 37.70B 1.1% | 37.30B 131.6% | 16.11B 56.9% | 37.36B 5.2% |
Pre-Tax Margin % | 8.00% 33.3% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 50.0% | 4.00% 0.0% |
Tax Provision | 23.39B 44.2% | 16.23B 20.4% | 13.48B 5.6% | 14.27B 30.2% | 10.96B 1518.1% | -773.00M 134.1% | 2.27B 79.9% | 11.24B 2.4% |
Net Income | 65.75B 81.0% | 36.33B 29.4% | 51.45B 221.5% | 16.00B 31.5% | 23.35B 33.7% | 35.20B 213.6% | 11.23B 51.8% | 23.31B 9.1% |
Net Margin % | 5.00% 66.7% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 40.0% | 5.00% 400.0% | 1.00% 66.7% | 3.00% 0.0% |
Basic EPS | 1.05K 83.2% | 572.00 28.5% | 800.44 223.8% | 247.22 31.5% | 360.78 33.7% | 543.98 213.6% | 173.46 75.9% | 720.32 118.2% |
Diluted EPS | 1.05K 83.1% | 571.70 28.6% | 800.40 223.8% | 247.20 31.5% | 360.76 33.7% | 543.94 213.6% | 173.46 75.9% | 720.32 118.2% |
Basic Shares Outstanding | 62.75M 1.2% | 63.52M 1.2% | 64.28M 0.7% | 64.73M 0.0% | 64.73M 0.0% | 64.72M 0.0% | 64.72M 100.0% | 32.36M 50.0% |
Diluted Shares Outstanding | 62.81M 1.2% | 63.55M 1.1% | 64.29M 0.7% | 64.74M 0.0% | 64.73M 0.0% | 64.72M 0.0% | 64.72M 100.0% | 32.36M 50.0% |