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 | 1,715.52 | 1,972.16 | 694.39 | 700.13 | 759.86 | 790.80 | 707.94 | 896.49 | 1,068.66 | 1,204.17 |
| Growth | +15.0% | −64.8% | +0.8% | +8.5% | +4.1% | −10.5% | +26.6% | +19.2% | +12.7% | |
| Net income | 239.62 | 219.34 | −100.44 | 217.00 | 153.12 | 143.00 | 92.79 | 165.86 | 340.74 | 362.13 |
| Growth | −8.5% | −145.8% | −29.4% | −6.6% | −35.1% | +78.8% | +105.4% | +6.3% | ||
| EPS, diluted | 65.65 | 61.88 | −29.92 | 66.20 | 48.63 | 45.23 | 29.74 | 52.69 | 111.03 | 118.99 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 14.0% | 11.1% | −14.5% | 31.0% | 20.2% | 18.1% | 13.1% | 18.5% | 31.9% | 30.1% |
| Free cash flow margin | 57.8% | −37.1% | −98.0% | −31.8% | 72.1% | −123.2% | −122.3% | −1.5% | −81.3% | −99.4% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,304.99 | −445.69 | −361.17 | −15.94 | 667.61 | −862.83 | −694.82 | 132.64 | −678.61 | −842.96 |
| Capital expenditure | −312.88 | −285.16 | −319.09 | −206.75 | −119.88 | −111.33 | −171.17 | −145.78 | −189.97 | −353.82 |
| Free cash flow | 992.11 | −730.85 | −680.26 | −222.69 | 547.74 | −974.16 | −865.99 | −13.14 | −868.58 | −1,196.78 |
| Growth | −173.7% | −277.9% | ||||||||
| Buybacks | −61.34 | −109.10 | −51.71 | −150.01 | −0.01 | −39.65 | −24.73 | −61.03 | −59.01 | −101.50 |
| Dividends paid | −42.83 | −70.20 | −47.48 | −58.42 | −76.36 | −70.71 | −57.26 | −60.16 | −112.54 | −179.74 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2,536.84 | 2,354.64 | 2,686.66 | 3,191.89 | 3,509.75 | 3,316.24 | 3,820.69 | 4,239.36 | 4,424.46 | 4,298.69 |
| Total debt | 7,195.41 | 7,382.51 | 7,915.77 | 7,775.67 | 7,975.01 | 9,258.31 | 10,399.21 | 12,452.12 | 13,373.68 | 15,544.96 |
| Net cash (debt) | −4,658.57 | −5,027.87 | −5,229.11 | −4,583.78 | −4,465.26 | −5,942.07 | −6,578.53 | −8,212.76 | −8,949.22 | −11,246.26 |
| Shareholders’ equity | 2,789.92 | 2,749.32 | 2,631.06 | 2,653.47 | 2,694.94 | 2,914.61 | 3,148.57 | 3,350.19 | 3,470.88 | 3,707.87 |
| Debt to equity | 2.58 | 2.69 | 3.01 | 2.93 | 2.96 | 3.18 | 3.30 | 3.72 | 3.85 | 4.19 |
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 | ||||||||||
| 1,715.52 | 1,972.16 | 694.39 | 700.13 | 759.86 | 790.80 | 707.94 | 896.49 | 1,068.66 | 1,204.17 | |
| Growth | +15.0% | −64.8% | +0.8% | +8.5% | +4.1% | −10.5% | +26.6% | +19.2% | +12.7% | |
| 316.18 | 326.26 | −30.50 | 269.59 | 219.13 | 221.00 | 179.75 | 284.19 | 473.51 | 531.55 | |
| 80.23 | 103.87 | 57.01 | 28.89 | 70.27 | 80.09 | 57.80 | 96.63 | 124.71 | 165.44 | |
| 239.62 | 219.34 | −100.44 | 217.00 | 153.12 | 143.00 | 92.79 | 165.86 | 340.74 | 362.13 | |
| Growth | −8.5% | −145.8% | −29.4% | −6.6% | −35.1% | +78.8% | +105.4% | +6.3% | ||
| Per share | ||||||||||
| 67.29 | 63.13 | −29.90 | 67.76 | 50.11 | 46.68 | 30.86 | 54.97 | 115.30 | 123.08 | |
| 65.65 | 61.88 | −29.92 | 66.20 | 48.63 | 45.23 | 29.74 | 52.69 | 111.03 | 118.99 | |
| Growth | −5.7% | −148.4% | −26.5% | −7.0% | −34.2% | +77.2% | +110.7% | +7.2% | ||
| 3,561 | 3,474,593,441 | 3,359,564,840 | 3,202,369,845 | 3,055,525,640 | 3,063,524,091 | 3,006,744,201 | 3,017,128,412 | 2,955,204,882 | 2,942,280,410 | |
| 3,648 | 3,543,602,532 | 3,359,566,740 | 3,276,510,404 | 3,147,338,609 | 3,158,708,013 | 3,114,313,612 | 3,144,540,974 | 3,066,458,811 | 3,041,190,068 | |
| Growth | +97,145,319.8% | −5.2% | −2.5% | −3.9% | +0.4% | −1.4% | +1.0% | −2.5% | −0.8% | |
† The diluted share count jumps at 2018, 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.