Closing prices at the end of each trading day, from 12 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 | 2,877.10 | 3,366.50 | 3,429.80 | 3,458.90 | 3,497.90 | 2,113.70 | 4,276.90 | 8,510.70 | 8,169.90 | 8,794.50 |
| Growth | +17.0% | +1.9% | +0.8% | +1.1% | −39.6% | +102.3% | +99.0% | −4.0% | +7.6% | |
| Net income | 362.44 | 577.61 | 84.47 | 150.20 | 581.77 | −104.72 | −14.01 | 912.47 | 593.39 | 1,158.03 |
| Growth | +59.4% | −85.4% | +77.8% | +287.3% | −118.0% | −35.0% | +95.2% | |||
| EPS, diluted | 14.28 | 22.76 | 33.30 | 59.19 | 229.26 | −41.28 | −5.52 | 359.65 | 234.52 | 466.09 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 12.6% | 17.2% | 2.5% | 4.3% | 16.6% | −5.0% | −0.3% | 10.7% | 7.3% | 13.2% |
| Free cash flow margin | 27.0% | −13.5% | 14.7% | −123.9% | 7.4% | 253.7% | 19.2% | −43.7% | −3.4% | −23.7% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,209.13 | −161.08 | 661.02 | −4,041.07 | 468.76 | 5,498.09 | 1,006.91 | −3,460.50 | 59.04 | −1,781.37 |
| Capital expenditure | −430.91 | −292.20 | −157.71 | −243.02 | −211.50 | −136.24 | −185.58 | −256.48 | −338.01 | −307.00 |
| Free cash flow | 778.21 | −453.28 | 503.31 | −4,284.09 | 257.26 | 5,361.85 | 821.33 | −3,716.98 | −278.97 | −2,088.37 |
| Growth | −158.2% | −951.2% | +1,984.2% | −84.7% | −552.6% | |||||
| Buybacks | −1.44 | −1.61 | −2.12 | −1.44 | −1.85 | −1.93 | −2.31 | −3.38 | −102.92 | −404.33 |
| Dividends paid | −190.03 | −190.38 | −190.41 | −190.39 | −190.50 | −196.78 | −209.46 | −234.79 | −304.43 | −368.70 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 47,586.97 | 48,170.92 | 45,672.74 | 41,951.11 | 48,734.10 | 52,174.29 | 67,992.30 | 74,113.04 | 73,435.98 | 62,606.40 |
| Total debt | 14,529.41 | 12,955.23 | 11,529.40 | 10,346.15 | 11,706.47 | 12,578.22 | 14,893.02 | 16,277.33 | 14,914.12 | 20,838.50 |
| Net cash (debt) | 33,057.56 | 35,215.69 | 34,143.34 | 31,604.96 | 37,027.63 | 39,596.07 | 53,099.27 | 57,835.71 | 58,521.86 | 41,767.90 |
| Shareholders’ equity | 8,261.36 | 8,868.42 | 8,726.52 | 8,512.37 | 9,105.24 | 8,914.21 | 8,915.49 | 9,929.07 | 10,065.02 | 10,859.63 |
| Debt to equity | 1.76 | 1.46 | 1.32 | 1.22 | 1.29 | 1.41 | 1.67 | 1.64 | 1.48 | 1.92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 2,877.10 | 3,366.50 | 3,429.80 | 3,458.90 | 3,497.90 | 2,113.70 | 4,276.90 | 8,510.70 | 8,169.90 | 8,794.50 | |
| Growth | +17.0% | +1.9% | +0.8% | +1.1% | −39.6% | +102.3% | +99.0% | −4.0% | +7.6% | |
| 570.90 | 585.99 | 761.53 | 649.50 | 623.73 | 611.33 | 692.88 | 751.19 | 826.91 | 962.95 | |
| 480.38 | 839.30 | 85.06 | 153.49 | 1,028.76 | −242.49 | 69.17 | 1,623.11 | 759.29 | 1,685.63 | |
| 91.24 | 237.60 | 9.34 | 47.18 | 210.72 | −141.02 | 35.14 | 425.12 | 199.53 | 359.61 | |
| 362.44 | 577.61 | 84.47 | 150.20 | 581.77 | −104.72 | −14.01 | 912.47 | 593.39 | 1,158.03 | |
| Growth | +59.4% | −85.4% | +77.8% | +287.3% | −118.0% | −35.0% | +95.2% | |||
| Per share | ||||||||||
| 14.33 | 22.77 | 33.31 | 59.19 | 229.27 | −41.28 | −5.52 | 359.70 | 234.55 | 466.16 | |
| 14.28 | 22.76 | 33.30 | 59.19 | 229.26 | −41.28 | −5.52 | 359.65 | 234.52 | 466.09 | |
| Growth | +59.4% | +46.3% | +77.7% | +287.3% | −118.0% | −34.8% | +98.7% | |||
| 25,286 | 25,366 | 2,536 | 2,537 | 2,538 | 2,537 | 2,537 | 2,537 | 2,530 | 2,484 | |
| 25,380 | 25,374 | 2,537 | 2,538 | 2,538 | 2,537 | 2,537 | 2,537 | 2,530 | 2,485 | |
| Growth | −0.0% | −90.0% | +0.0% | +0.0% | −0.0% | −0.0% | +0.0% | −0.3% | −1.8% | |
† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.
Shown in JPY as filed; the screener converts to dollars.