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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 Jun 10, 2026 | 2025 Mar 31, 2025 Jun 18, 2025 | 2024 Mar 31, 2024 Jun 25, 2024 | 2023 Mar 31, 2023 Jun 30, 2023 | 2022 Mar 31, 2022 Jun 23, 2022 | 2021 Mar 31, 2021 Jun 24, 2021 | 2020 Mar 31, 2020 Jun 24, 2020 | 2019 Mar 31, 2019 Jun 21, 2019 |
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Total Revenue | 50684.95B 5.5% | 48036.70B 6.5% | 45095.32B 21.4% | 37154.30B 18.4% | 31379.51B 15.3% | 27214.59B 9.1% | 29929.99B 1.0% | 30225.68B 2.9% |
Cost of Revenue | 42221.21B 9.8% | 38458.67B 7.6% | 35727.01B 15.8% | 30841.28B 21.4% | 25407.83B 13.5% | 22382.22B 3.1% | 23103.60B 6.8% | 24781.78B 9.7% |
Gross Profit | 8463.74B 11.6% | 9578.04B 2.2% | 9368.32B 48.4% | 6313.02B 5.7% | 5971.67B 23.6% | 4832.37B 29.2% | 6826.40B 25.4% | 5443.90B 19.7% |
Gross Margin % | 17.00% 15.0% | 20.00% 4.8% | 21.00% 23.5% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 21.7% | 23.00% 27.8% | 18.00% 21.7% |
Research & Development | 1567.91B 13.9% | 1377.02B 11.2% | 1238.27B 1.1% | 1224.56B 12.2% | 1091.67B 0.6% | 1084.72B 2.3% | 1110.37B 5.9% | 1048.88B 1.4% |
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 | 4697.52B 1.8% | 4782.45B 19.1% | 4015.38B 11.9% | 3587.99B 20.6% | 2975.98B 13.0% | 2634.63B 11.1% | 2964.76B 0.4% | 2976.35B 3.7% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -1361.30B 3.5% | -1411.21B 9.2% | -1292.17B 18.5% | -1090.40B 0.5% | -1096.02B 3.5% | -1059.23B 0.5% |
Total Operating Expenses | 4697.52B 1.8% | 4782.45B 19.1% | 4015.38B 11.9% | 3587.99B 20.6% | 2975.98B 13.0% | 2634.63B 90.4% | 27487.12B 1.0% | 27758.14B 2.9% |
Cost and Expenses | 46918.74B 8.5% | 43241.12B 8.8% | 39742.39B 15.4% | 34429.27B 21.3% | 28383.81B 13.5% | 25016.85B 9.0% | 27487.12B 1.0% | 27758.14B 2.9% |
Operating Income | 3766.22B 21.5% | 4795.59B 10.4% | 5352.93B 96.4% | 2725.03B 9.0% | 2995.70B 36.3% | 2197.75B 10.0% | 2442.87B 1.0% | 2467.55B 2.8% |
Operating Margin % | 7.00% 30.0% | 10.00% 16.7% | 12.00% 71.4% | 7.00% 30.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 9104.70B 11.6% | 10295.86B 1.6% | 10138.68B 60.4% | 6318.97B 1.9% | 6198.10B 23.7% | 5011.03B 14.0% | 4397.21B 0.8% | 4363.27B 8.3% |
EBITDA Margin % | 18.00% 14.3% | 21.00% 4.5% | 22.00% 29.4% | 17.00% 15.0% | 20.00% 11.1% | 18.00% 20.0% | 15.00% 7.1% | 14.00% 12.5% |
Interest Expense | 1696.85B 2.5% | 1654.70B 36.4% | 1213.02B 86.1% | 651.98B 58.9% | 410.20B 13.0% | 471.50B 1363.5% | 32.22B 14.7% | 28.08B 1.8% |
Interest Income | 311.52B 14.6% | 364.63B 29.5% | 517.13B 120.9% | 234.10B 30.1% | 334.76B 23.1% | 435.23B 86.9% | 232.87B 3.3% | 225.50B 25.6% |
Other Income (Expense) | 1386.78B 14.3% | 1619.00B 0.4% | 1612.15B 270142.0% | -597.00M 100.1% | 994.84B 35.4% | 734.61B 86.6% | 393.71B 316.2% | -182.08B 182.6% |
Pre-Tax Income | 5153.00B 19.7% | 6414.59B 7.9% | 6965.09B 89.8% | 3668.73B 8.1% | 3990.53B 36.1% | 2932.35B 14.8% | 2554.61B 11.8% | 2285.47B 12.8% |
Pre-Tax Margin % | 10.00% 23.1% | 13.00% 13.3% | 15.00% 50.0% | 10.00% 23.1% | 13.00% 18.2% | 11.00% 22.2% | 9.00% 12.5% | 8.00% 11.1% |
Tax Provision | 1167.23B 28.2% | 1624.84B 14.2% | 1893.66B 61.1% | 1175.77B 5.4% | 1115.92B 71.7% | 649.98B 4.9% | 683.43B 3.6% | 659.94B 30.8% |
Net Income | 3848.10B 19.2% | 4765.09B 3.6% | 4944.93B 101.7% | 2451.32B 14.0% | 2850.11B 26.9% | 2245.26B 8.1% | 2076.18B 10.3% | 1882.87B 24.5% |
Net Margin % | 8.00% 20.0% | 10.00% 9.1% | 11.00% 57.1% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 25.0% |
Basic EPS | 295.25 17.9% | 359.56 1.7% | 365.94 103.9% | 179.47 12.6% | 205.23 27.7% | 160.65 78.2% | 735.61 13.1% | 650.55 22.7% |
Diluted EPS | 295.25 17.9% | 359.56 1.7% | 365.94 103.9% | 179.47 12.6% | 205.23 29.1% | 158.93 78.2% | 729.50 13.1% | 645.11 22.5% |
Basic Shares Outstanding | 13.03B 1.7% | 13.25B 1.9% | 13.51B 1.1% | 13.66B 1.6% | 13.89B 0.6% | 13.98B 399.4% | 2.80B 2.5% | 2.87B 2.6% |
Diluted Shares Outstanding | 13.03B 1.7% | 13.25B 1.9% | 13.51B 1.1% | 13.66B 1.6% | 13.89B 0.6% | 13.98B 391.1% | 2.85B 2.5% | 2.92B 2.5% |