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 |
|---|
Total Revenue | 51003.99B 6.2% | 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 | 42486.97B 10.5% | 38458.67B 5.4% | 36493.73B 18.3% | 30841.28B 21.4% | 25407.83B 13.5% | 22382.22B 8.7% | 24522.36B 1.0% | 24781.78B 3.7% |
Gross Profit | 8517.01B 11.1% | 9578.04B 11.4% | 8601.60B 36.3% | 6313.02B 5.7% | 5971.67B 23.6% | 4832.37B 10.6% | 5407.63B 0.7% | 5443.90B 0.8% |
Gross Margin % | 17.00% 15.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.3% |
Research & Development | 1532.39B 17229.9% | 8.84B 99.4% | 1363.06B 9.8% | 1241.69B 10.4% | 1124.26B 3.1% | 1090.42B 0.5% | 1096.02B 4.5% | 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 | 3194.71B 33.2% | 4782.45B 19.1% | 4015.38B 11.9% | 3587.99B 20.6% | 2975.98B 13.0% | 2634.63B 11.6% | 2981.97B 0.2% | 2976.35B 3.7% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -2129.78B 71.5% | -1241.69B 10.4% | -1124.26B 3.1% | -1090.42B 0.5% | -1096.02B 4.5% | -1048.88B 1.4% |
Total Operating Expenses | 4727.09B 1.2% | 4782.45B 47.2% | 3248.66B 9.5% | 3587.99B 20.6% | 2975.98B 13.0% | 2634.63B 11.6% | 2981.96B 0.2% | 2976.35B 3.7% |
Cost and Expenses | 47214.06B 9.2% | 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 | 3789.92B 21.0% | 4795.59B 10.4% | 5352.93B 96.4% | 2725.03B 9.0% | 2995.70B 36.3% | 2197.75B 8.4% | 2399.23B 2.8% | 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 | 6197.50B 29.2% | 8749.93B 4.0% | 9116.88B 58.4% | 5755.99B 1.5% | 5844.87B 58.4% | 3689.50B 16.8% | 4432.40B 8.0% | 4105.92B 6.3% |
EBITDA Margin % | 12.00% 33.3% | 18.00% 10.0% | 20.00% 33.3% | 15.00% 21.1% | 19.00% 35.7% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 6.7% |
Interest Expense | 87.29B 3.8% | 84.11B 10641.5% | 783.00M 98.3% | 47.36B 45.9% | 32.46B 23.5% | 42.42B 3.8% | 44.11B 57.1% | 28.08B 1.8% |
Interest Income | 597.98B 64.0% | 364.63B 29.5% | 517.13B 120.9% | 234.10B 130.6% | 101.51B 3.9% | 105.60B 13.3% | 121.83B 46.0% | 225.50B 25.6% |
Other Income (Expense) | 1395.51B 13.8% | 1619.00B 0.4% | 1612.15B 70.8% | 943.71B 5.1% | 994.84B 35.4% | 734.61B 86.6% | 393.71B 121.2% | 177.99B 74.2% |
Pre-Tax Income | 5185.43B 19.2% | 6414.59B 7.9% | 6965.09B 89.8% | 3668.73B 8.1% | 3990.53B 36.1% | 2932.35B 5.0% | 2792.94B 5.6% | 2645.53B 14.4% |
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% 0.0% | 9.00% 18.2% |
Tax Provision | 1174.58B 27.7% | 1624.84B 14.2% | 1893.66B 61.1% | 1175.77B 5.4% | 1115.92B 71.7% | 649.98B 4.7% | 681.82B 3.3% | 659.94B 30.8% |
Net Income | 3872.32B 18.7% | 4765.09B 3.6% | 4944.93B 101.7% | 2451.32B 14.0% | 2850.11B 26.9% | 2245.26B 10.3% | 2036.14B 8.1% | 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 | 297.19 17.3% | 359.56 1.7% | 365.94 103.9% | 179.47 12.6% | 205.23 27.7% | 160.65 10.4% | 145.49 11.8% | 130.11 22.7% |
Diluted EPS | 297.19 17.3% | 359.56 1.7% | 365.94 103.9% | 179.47 12.6% | 205.23 29.1% | 158.93 10.4% | 144.02 11.6% | 129.02 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 0.1% | 13.99B 2.5% | 14.36B 2.6% |
Diluted Shares Outstanding | 13.03B 1.7% | 13.25B 1.9% | 13.51B 1.1% | 13.66B 1.7% | 13.89B 2.2% | 14.21B 0.2% | 14.23B 2.5% | 14.59B 2.5% |