Financials
Income statement
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 79.3B | 78.5B | 79.2B | 79.4B |
| Cost of revenue | 66.7B | 64.4B | 64.3B | 64.1B |
| Gross profit | 12.6B | 14.1B | 14.9B | 15.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.2B | 6.6B | 7.8B | 7.5B |
| Other operating expenses | — | — | — | — |
| Operating income | 5.4B | 7.5B | 7.1B | 7.8B |
| Non operating interest income | ||||
| Income | 890.5M | 984.6M | -385.0M | 985.1M |
| Expense | 120.4M | 39.8M | -494.2M | 689.0M |
| Other income expense | 1.7B | -393.9M | -728.2M | 9.2B |
| Pretax income | 7.9B | 8.0B | 6.3B | 17.3B |
| Tax provision | 1.6B | 2.4B | 1.8B | 3.1B |
| Net income | 6.2B | 5.6B | 4.6B | 14.2B |
| Basic EPS | — | 64.6 | — | — |
| Diluted EPS | — | 64.6 | — | — |
| Basic average shares | — | 83.5M | — | — |
| Diluted average shares | — | 83.5M | — | — |
| EBITDA | 10.7B | 13.0B | 11.0B | 13.2B |
| Net income from continuing op. | 6.2B | 5.6B | 4.6B | 14.2B |
| Minority interests | -261.7M | -197.6M | -292.8M | -130.8M |
| Preferred stock dividends | — | — | — | — |