| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27,214.6 | 31,379.5 | 37,154.3 | 45,095.3 | 48,036.7 | 50,685.0 | +5.5% | |
| Cost of revenue | 22,382.2 | 25,407.8 | 30,841.3 | 35,727.0 | 38,458.7 | 42,221.2 | +9.8% | |
| Gross profit | 4,832.4 | 5,971.7 | 6,313.0 | 9,368.3 | 9,578.0 | 8,463.7 | −11.6% | |
| Research & development | 1,090.4 | 1,124.3 | 1,241.7 | 1,202.4 | 1,326.5 | 1,522.8 | +14.8% | |
| Selling, general & administrative | 1,544.2 | 1,851.7 | 2,346.3 | 2,813.0 | 3,456.0 | 3,174.7 | −8.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 2,634.6 | 2,976.0 | 3,588.0 | 4,015.4 | 4,782.5 | 4,697.5 | −1.8% | |
| Operating income | 2,197.7 | 2,995.7 | 2,725.0 | 5,352.9 | 4,795.6 | 3,766.2 | −21.5% | |
| Interest expense | 47.5 | 44.0 | 125.1 | 103.7 | 190.7 | 86.7 | −54.5% | |
| Interest income | 105.6 | 101.5 | 234.1 | 127.2 | 364.6 | 594.2 | +63.0% | |
| Other income / expense | 734.6 | 994.8 | 943.7 | 1,612.2 | 1,619.0 | 1,386.8 | −14.3% | |
| Pre-tax income | 2,932.4 | 3,990.5 | 3,668.7 | 6,965.1 | 6,414.6 | 5,153.0 | −19.7% | |
| Income tax | 650.0 | 1,115.9 | 1,175.8 | 1,893.7 | 1,624.8 | 1,167.2 | −28.2% | |
| Net income | 2,245.3 | 2,850.1 | 2,451.3 | 4,944.9 | 4,765.1 | 3,848.1 | −19.2% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | — | |
| EPS, basic (per share) | 160.65 | 205.23 | 179.47 | 365.94 | 359.56 | 295.25 | −17.9% | |
| EPS, diluted (per share) | 158.93 | 205.23 | 179.47 | 365.94 | 359.56 | 295.25 | −17.9% | |
| EBITDA | 4,273.2 | 5,296.1 | 5,190.7 | 8,392.7 | 8,265.3 | 7,632.3 | −7.7% | |
| Depreciation & amortization | 1,644.3 | 1,821.9 | 2,039.9 | 2,087.1 | 2,251.2 | 2,392.5 | +6.3% | |
| Weighted average shares (shares) | 13,976,440,000 | 13,887,348,000 | 13,658,382,000 | 13,512,848,000 | 13,252,456,000 | 13,033,274,000 | −1.7% | |
| Weighted average diluted shares (shares) | 14,206,135,000 | 13,887,659,000 | 13,658,382,000 | 13,512,848,000 | 13,252,456,000 | 13,033,274,000 | −1.7% | |
| Gross margin | 17.8% | 19.0% | 17.0% | 20.8% | 19.9% | 16.7% | −3.2 pts | |
| Operating margin | 8.1% | 9.5% | 7.3% | 11.9% | 10.0% | 7.4% | −2.6 pts | |
| Net margin | 8.3% | 9.1% | 6.6% | 11.0% | 9.9% | 7.6% | −2.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
