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 | 2590.90B 6.6% | 2431.57B 32.8% | 1830.53B 17.1% | 2209.03B 10.2% | 2003.81B 43.2% | 1399.10B 24.1% | 1127.29B 11.8% | 1278.24B 13.0% |
Cost of Revenue | 1416.20B 10.2% | 1285.28B 28.5% | 1000.26B 18.3% | 1224.62B 12.1% | 1091.98B 30.9% | 834.16B 23.5% | 675.34B 10.2% | 752.06B 14.7% |
Gross Profit | 1174.69B 2.5% | 1146.29B 38.1% | 830.27B 15.7% | 984.41B 8.0% | 911.82B 61.4% | 564.95B 25.0% | 451.94B 14.1% | 526.18B 10.8% |
Gross Margin % | 45.00% 4.3% | 47.00% 4.4% | 45.00% 0.0% | 45.00% 2.2% | 46.00% 15.0% | 40.00% 0.0% | 40.00% 2.4% | 41.00% 2.4% |
Research & Development | 294.62B 17.8% | 250.02B 23.2% | 202.87B 6.1% | 191.20B 20.8% | 158.26B 15.8% | 136.65B 13.6% | 120.27B 5.5% | 113.98B 17.4% |
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 | 217.45B 9.3% | 198.95B 16.3% | 171.13B 2.5% | 175.49B 13.7% | 154.29B 43.4% | 107.61B 14.0% | 94.38B 7.1% | 101.63B 5.0% |
Other Operating Expenses | 0.00 100.0% | 2.00M 100.0% | 1.00M 100.0% | 3.46B 115.9% | 1.60B 25.7% | 2.16B | 0.00 | 0.00 |
Total Operating Expenses | 512.07B 14.1% | 448.97B 20.0% | 374.01B 2.0% | 366.68B 17.3% | 312.55B 28.0% | 244.26B 13.8% | 214.65B 0.4% | 215.61B 11.2% |
Cost and Expenses | 1928.27B 11.2% | 1734.25B 26.2% | 1374.26B 13.6% | 1591.30B 13.3% | 1404.53B 30.2% | 1078.42B 21.2% | 889.99B 8.0% | 967.67B 13.9% |
Operating Income | 662.63B 5.0% | 697.32B 52.8% | 456.26B 26.1% | 617.72B 3.1% | 599.27B 86.9% | 320.69B 35.1% | 237.29B 23.6% | 310.57B 10.5% |
Operating Margin % | 26.00% 10.3% | 29.00% 16.0% | 25.00% 10.7% | 28.00% 6.7% | 30.00% 30.4% | 23.00% 9.5% | 21.00% 12.5% | 24.00% 4.0% |
EBITDA | 748.88B 1.4% | 759.59B 49.3% | 508.68B 23.0% | 660.82B 3.9% | 636.20B 79.3% | 354.73B 33.1% | 266.60B 20.5% | 335.25B 10.9% |
EBITDA Margin % | 29.00% 6.5% | 31.00% 10.7% | 28.00% 6.7% | 30.00% 6.3% | 32.00% 28.0% | 25.00% 4.2% | 24.00% 7.7% | 26.00% 3.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 2.11B 3.7% | 2.19B 14.6% | 2.57B 107.9% | 1.24B 100.5% | 616.00M 18.2% | 521.00M 53.4% | 1.12B 37.6% | 1.79B 108.6% |
Other Income (Expense) | 130.68B 1385.8% | 8.79B 48.8% | 17.18B 140.8% | 7.13B 377.2% | -2.57B 29.4% | -3.65B 149.7% | 7.33B 33.0% | 10.94B 284.4% |
Pre-Tax Income | 793.30B 12.3% | 706.11B 49.1% | 473.44B 24.2% | 624.86B 4.7% | 596.70B 88.2% | 317.04B 29.6% | 244.63B 23.9% | 321.51B 16.8% |
Pre-Tax Margin % | 31.00% 6.9% | 29.00% 11.5% | 26.00% 7.1% | 28.00% 6.7% | 30.00% 30.4% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 4.2% |
Tax Provision | 184.20B 13.7% | 161.98B 48.0% | 109.47B 28.6% | 153.27B 4.0% | 159.62B 115.4% | 74.10B 24.7% | 59.42B 18.9% | 73.28B 3.4% |
Net Income | 609.10B 11.9% | 544.13B 49.5% | 363.96B 22.8% | 471.58B 7.9% | 437.08B 79.9% | 242.94B 31.2% | 185.21B 25.4% | 248.23B 21.5% |
Net Margin % | 24.00% 9.1% | 22.00% 10.0% | 20.00% 4.8% | 21.00% 4.5% | 22.00% 29.4% | 17.00% 6.3% | 16.00% 15.8% | 19.00% 5.6% |
Basic EPS | 664.69 12.4% | 591.20 50.9% | 391.88 22.2% | 503.91 7.7% | 467.98 79.7% | 260.37 33.5% | 195.10 22.7% | 252.27 21.5% |
Diluted EPS | 663.09 12.5% | 589.54 50.9% | 390.60 22.2% | 501.93 7.8% | 465.65 79.9% | 258.89 33.4% | 194.01 22.8% | 251.21 21.4% |
Basic Shares Outstanding | 915.78M 0.5% | 920.39M 0.9% | 928.78M 0.8% | 935.85M 0.2% | 933.97M 0.1% | 933.07M 1.7% | 949.31M 3.5% | 984.00M 0.1% |
Diluted Shares Outstanding | 918.48M 0.5% | 922.98M 0.9% | 931.80M 0.8% | 939.54M 0.1% | 938.63M 0.0% | 938.42M 1.7% | 954.65M 3.4% | 988.15M 0.0% |