Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,678.66 | 2,862.77 | 2,434.86 | 1,174.31 | 1,087.56 | 1,246.10 | 1,303.37 | 1,299.97 | 1,352.26 | 1,504.03 |
| Growth | +6.9% | −14.9% | −51.8% | −7.4% | +14.6% | +4.6% | −0.3% | +4.0% | +11.2% | |
| Operating income | 329.22 | 336.20 | 329.44 | 269.68 | 258.81 | 292.88 | 335.92 | 360.71 | 331.83 | 456.25 |
| Net income | 273.24 | 313.14 | 323.75 | 302.70 | 192.38 | 317.38 | 290.34 | 346.13 | 351.63 | 447.27 |
| Growth | +14.6% | +3.4% | −6.5% | −36.4% | +65.0% | −8.5% | +19.2% | +1.6% | +27.2% | |
| EPS, diluted | 208.68 | 244.15 | 252.70 | 237.17 | 155.39 | 263.42 | 245.65 | 298.05 | 307.16 | 399.40 |
| Growth | +17.0% | +3.5% | −6.1% | −34.5% | +69.5% | −6.7% | +21.3% | +3.1% | +30.0% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.3% | 11.7% | 13.5% | 23.0% | 23.8% | 23.5% | 25.8% | 27.7% | 24.5% | 30.3% |
| Net margin | 10.2% | 10.9% | 13.3% | 25.8% | 17.7% | 25.5% | 22.3% | 26.6% | 26.0% | 29.7% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 583.80 | 568.79 | 587.68 | 1,042.47 | 1,102.41 | 1,103.37 | 913.09 | 1,243.40 | 1,300.19 | 1,369.57 |
| Buybacks | −12.13 | −39.11 | −0.71 | −45.72 | −55.44 | −50.00 | −52.07 | −50.00 | −53.52 | −150.00 |
| Dividends paid | −61.30 | −72.76 | −88.44 | −103.82 | −95.16 | −99.40 | −106.29 | −99.90 | −135.59 | −170.80 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1,039.87 | 1,321.24 | 1,161.03 | 982.67 | 951.24 | 954.83 | 1,231.86 | 1,032.81 | 1,206.57 | 1,334.95 |
| Total debt | 3,854.98 | 3,826.50 | 4,186.22 | 4,279.35 | 4,416.83 | 4,427.05 | 5,209.72 | 5,626.38 | 5,733.12 | 5,965.76 |
| Net cash (debt) | −2,815.11 | −2,505.26 | −3,025.19 | −3,296.69 | −3,465.59 | −3,472.22 | −3,977.86 | −4,593.57 | −4,526.55 | −4,630.81 |
| Shareholders’ equity | 2,507.70 | 2,682.42 | 2,897.07 | 2,993.61 | 3,028.46 | 3,261.42 | 3,543.61 | 3,941.47 | 4,089.78 | 4,482.50 |
| Debt to equity | 1.54 | 1.43 | 1.44 | 1.43 | 1.46 | 1.36 | 1.47 | 1.43 | 1.40 | 1.33 |
In billions of JPY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 31 Mar 2017 | FY2018 31 Mar 2018 | FY2019 31 Mar 2019 | FY2020 31 Mar 2020 | FY2021 31 Mar 2021 | FY2022 31 Mar 2022 | FY2023 31 Mar 2023 | FY2024 31 Mar 2024 | FY2025 31 Mar 2025 | FY2026 31 Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 1,039.87 | 1,321.24 | 1,161.03 | 982.67 | 951.24 | 954.83 | 1,231.86 | 1,032.81 | 1,206.57 | 1,334.95 | |
| 117.86 | 111.00 | 115.70 | 126.01 | 142.16 | 139.56 | 169.02 | 227.36 | 229.23 | 269.19 | |
| 341.18 | 368.63 | 430.68 | 443.82 | 495.28 | 488.86 | 627.68 | 631.77 | 621.86 | 773.59 | |
| 11,231.90 | 11,425.98 | 12,174.92 | 13,067.53 | 13,563.08 | 14,280.68 | 15,289.39 | 16,322.10 | 16,866.25 | 18,002.78 | |
| Growth | +1.7% | +6.6% | +7.3% | +3.8% | +5.3% | +7.1% | +6.8% | +3.3% | +6.7% | |
| Liabilities | ||||||||||
| 3,854.98 | 3,826.50 | 4,186.22 | 4,279.35 | 4,416.83 | 4,427.05 | 5,209.72 | 5,626.38 | 5,733.12 | 5,965.76 | |
| calc | 3,854.98 | 3,826.50 | 4,186.22 | 4,279.35 | 4,416.83 | 4,427.05 | 5,209.72 | 5,626.38 | 5,733.12 | 5,965.76 |
| 8,577.72 | 8,619.69 | 9,211.94 | 9,991.36 | 10,459.94 | 10,899.27 | 11,674.12 | 12,297.49 | 12,691.04 | 13,378.97 | |
| Equity | ||||||||||
| 2,077.47 | 2,315.28 | 2,555.59 | 2,754.46 | 2,744.59 | 2,909.32 | 3,054.45 | 3,259.73 | 3,354.91 | 3,502.51 | |
| 2,507.70 | 2,682.42 | 2,897.07 | 2,993.61 | 3,028.46 | 3,261.42 | 3,543.61 | 3,941.47 | 4,089.78 | 4,482.50 | |
| Growth | +7.0% | +8.0% | +3.3% | +1.2% | +7.7% | +8.7% | +11.2% | +3.8% | +9.6% | |
| Per share and net cash | ||||||||||
| calc | −2,815.11 | −2,505.26 | −3,025.19 | −3,296.69 | −3,465.59 | −3,472.22 | −3,977.86 | −4,593.57 | −4,526.55 | −4,630.81 |
| 1,324 | 1,324 | 1,325 | 1,325 | 1,286 | 1,258 | 1,235 | 1,215 | 1,163 | 1,124 | |
| calc | 1,893.88 | 2,025.24 | 2,187.08 | 2,259.96 | 2,355.45 | 2,591.97 | 2,869.67 | 3,244.11 | 3,516.69 | 3,987.61 |
Lines marked calc are worked out here from filed figures; point at one for how. Shown in JPY as filed; the screener converts to dollars.