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 | 603.60B 4.6% | 577.02B 5.3% | 548.13B 7.3% | 510.77B 14.7% | 445.32B 9.8% | 405.69B 16.1% | 483.80B 1.5% | 476.82B 7.1% |
Cost of Revenue | 373.08B 6.8% | 349.19B 6.8% | 326.93B 5.1% | 311.12B 15.5% | 269.37B 10.7% | 243.42B 15.8% | 289.09B 3.8% | 278.46B 8.8% |
Gross Profit | 230.52B 1.2% | 227.83B 3.0% | 221.21B 10.8% | 199.65B 13.5% | 175.95B 8.4% | 162.27B 16.7% | 194.71B 1.8% | 198.36B 4.7% |
Gross Margin % | 38.00% 2.6% | 39.00% 2.5% | 40.00% 2.6% | 39.00% 2.5% | 40.00% 0.0% | 40.00% 0.0% | 40.00% 4.8% | 42.00% 2.4% |
Research & Development | 0.00 | 0.00 100.0% | 29.82B 21.6% | 24.53B 11.8% | 21.95B 0.6% | 21.82B 18.8% | 26.87B 3.2% | 27.76B 1.1% |
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 | 192.24B 7.4% | 207.58B 16.5% | 178.18B 10.6% | 161.09B 11.3% | 144.77B 7.8% | 134.34B 14.2% | 156.57B 0.7% | 155.46B 2.1% |
Other Operating Expenses | 24.69B 2469038.9% | 1.00M 100.0% | -2.65B 113.1% | -1.25B 26.4% | -985.00M 0.7% | -992.00M 45.6% | -1.82B 182.5% | -645.00M 50.4% |
Total Operating Expenses | 216.93B 4.5% | 207.58B 1.1% | 205.35B 11.9% | 183.57B 11.7% | 164.38B 6.7% | 154.01B 14.8% | 180.73B 0.2% | 180.37B 1.7% |
Cost and Expenses | 590.01B 6.0% | 556.77B 4.6% | 532.28B 7.6% | 494.69B 14.0% | 433.75B 9.1% | 397.43B 15.4% | 469.82B 2.4% | 458.83B 6.1% |
Operating Income | 13.58B 32.9% | 20.25B 27.7% | 15.85B 1.4% | 16.08B 39.0% | 11.57B 40.0% | 8.26B 40.9% | 13.98B 22.3% | 17.99B 26.7% |
Operating Margin % | 2.00% 50.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 20.0% |
EBITDA | 33.52B 45.5% | 61.46B 116.2% | 28.42B 13.4% | 32.84B 21.4% | 27.04B 12.0% | 24.15B 21.1% | 30.61B 5.2% | 32.30B 16.3% |
EBITDA Margin % | 6.00% 45.5% | 11.00% 120.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 12.5% |
Interest Expense | 1.80B 29.4% | 1.39B 18.1% | 1.18B 102.1% | 584.00M 19.7% | 488.00M 3.6% | 506.00M 3.1% | 522.00M 50.0% | 348.00M 44.8% |
Interest Income | 2.69M 99.6% | 616.00M 8.1% | 570.00M 71.7% | 332.00M 11.5% | 375.00M 37.9% | 272.00M 25.3% | 364.00M 6.2% | 388.00M 30.7% |
Other Income (Expense) | -10.80B 148.4% | 22.32B 472.2% | -6.00B 47.2% | -11.37B 365.5% | -2.44B 71.1% | -8.44B 121.0% | -3.82B 191.5% | -1.31B 5.7% |
Pre-Tax Income | 2.78B 93.5% | 42.57B 331.9% | 9.86B 109.3% | 4.71B 48.4% | 9.12B 5284.1% | -176.00M 101.7% | 10.16B 39.1% | 16.68B 28.4% |
Pre-Tax Margin % | 0.00% 100.0% | 7.00% 250.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | 2.00% 33.3% | 3.00% 40.0% |
Tax Provision | 6.05B 49.8% | 12.07B 18.0% | 14.72B 18.2% | 17.99B 215.8% | 5.70B 205.4% | -5.40B 181.4% | 6.64B 25.8% | 5.27B 17.0% |
Net Income | -2.42B 108.1% | 29.94B 546.4% | -6.71B 51.2% | -13.74B 355.4% | 5.38B 24.5% | 7.13B 91.0% | 3.73B 66.7% | 11.21B 36.0% |
Net Margin % | 0.00% 100.0% | 5.00% 600.0% | -1.00% 66.7% | -3.00% 400.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 33.3% |
Basic EPS | -22.37 107.9% | 282.71 1012.6% | -30.98 75.1% | -124.18 354.3% | 48.84 24.6% | 64.78 91.0% | 33.92 33.5% | 51.00 36.0% |
Diluted EPS | -22.37 107.9% | 282.70 1012.5% | -30.98 75.1% | -124.18 354.3% | 48.83 24.6% | 64.73 91.1% | 33.88 33.5% | 50.93 36.0% |
Basic Shares Outstanding | 105.95M 0.1% | 105.89M 51.1% | 216.49M 95.6% | 110.68M 0.5% | 110.18M 0.2% | 110.01M 0.0% | 109.96M 50.0% | 219.82M 0.0% |
Diluted Shares Outstanding | 105.95M 0.1% | 105.90M 51.1% | 216.49M 95.6% | 110.68M 0.4% | 110.21M 0.1% | 110.09M 0.0% | 110.10M 50.0% | 220.13M 0.1% |