| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,628.2 | 6,221.5 | 6,570.4 | 6,756.5 | 7,243.8 | 7,798.7 | +7.7% | |
| Cost of revenue | 2,753.2 | 2,956.0 | 3,242.4 | 3,214.1 | 3,489.5 | 3,782.5 | +8.4% | |
| Gross profit | 2,874.9 | 3,265.6 | 3,328.0 | 3,542.4 | 3,754.2 | 4,016.1 | +7.0% | |
| Research & development | 178.1 | 200.7 | 319.5 | 440.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 2,271.5 | 2,551.7 | 2,695.3 | 2,982.4 | 3,024.4 | 4,020.9 | +32.9% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 2,271.5 | 2,551.7 | 2,695.3 | 2,982.4 | 3,024.4 | 4,020.9 | +32.9% | |
| Operating income | 603.4 | 713.9 | 632.7 | 560.0 | 729.8 | (4.8) | −100.7% | |
| Interest expense | 307.3 | 382.5 | 555.9 | 556.0 | 581.6 | 771.8 | +32.7% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | 5,067.0 | (1,583.4) | (1,101.8) | (502.2) | 974.9 | 6,139.7 | +529.8% | |
| Pre-tax income | 5,670.5 | (869.6) | (469.1) | 57.8 | 1,704.7 | 6,134.9 | +259.9% | |
| Income tax | 1,303.2 | 592.6 | 320.7 | (151.4) | 101.6 | 502.9 | +394.9% | |
| Net income | 4,988.0 | (1,708.0) | (970.1) | (227.6) | 1,153.3 | 5,002.3 | +333.7% | |
| Discontinued operations | 710.9 | 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) | (1,018.58) | (999.44) | (652.37) | (170.99) | 780.81 | 873.51 | +11.9% | |
| EPS, diluted (per share) | (1,018.58) | (999.44) | (628.95) | (170.99) | 779.40 | 872.47 | +11.9% | |
| EBITDA | 6,829.0 | 365.4 | 980.3 | 1,472.4 | 3,153.1 | 7,825.4 | +148.2% | |
| Depreciation & amortization | 851.3 | 852.4 | 893.5 | 858.6 | 866.8 | 918.8 | +6.0% | |
| Weighted average shares (shares) | 1,708,989,000 | 1,708,989,000 | 1,542,474,000 | 1,464,957,000 | 1,452,982,000 | 5,705,306,000 | +292.7% | |
| Weighted average diluted shares (shares) | 1,897,923,000 | 1,708,989,000 | 1,542,474,000 | 1,464,957,000 | 1,454,023,000 | 5,707,749,000 | +292.5% | |
| Gross margin | 51.1% | 52.5% | 50.7% | 52.4% | 51.8% | 51.5% | −0.3 pts | |
| Operating margin | 10.7% | 11.5% | 9.6% | 8.3% | 10.1% | −0.1% | −10.1 pts | |
| Net margin | 88.6% | −27.5% | −14.8% | −3.4% | 15.9% | 64.1% | +48.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
