Financials
Income statement
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 68.5B | 67.9B | 68.5B | 68.6B |
| Cost of revenue | 57.6B | 55.7B | 55.6B | 55.5B |
| Gross profit | 10.9B | 12.2B | 12.9B | 13.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.3B | 5.7B | 6.7B | 6.4B |
| Other operating expenses | — | — | — | — |
| Operating income | 4.6B | 6.5B | 6.2B | 6.7B |
| Non operating interest income | ||||
| Income | 770.0M | 851.4M | -332.9M | 851.7M |
| Expense | 104.1M | 34.4M | -427.3M | 595.8M |
| Other income expense | 1.5B | -340.6M | -629.6M | 8.0B |
| Pretax income | 6.8B | 6.9B | 5.5B | 14.9B |
| Tax provision | 1.4B | 2.1B | 1.5B | 2.7B |
| Net income | 5.4B | 4.8B | 3.9B | 12.3B |
| Basic EPS | — | 64.6 | — | — |
| Diluted EPS | — | 64.6 | — | — |
| Basic average shares | — | 72.2M | — | — |
| Diluted average shares | — | 72.2M | — | — |
| EBITDA | 9.2B | 11.2B | 9.6B | 11.4B |
| Net income from continuing op. | 5.4B | 4.8B | 3.9B | 12.3B |
| Minority interests | -226.3M | -170.8M | -253.2M | -113.1M |
| Preferred stock dividends | — | — | — | — |