{ "ticker": { "uuid": "73f6ec2a-ff43-46da-8774-97f545127e11", "symbol": "MFG", "name": "Mizuho Financial Group Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/73f6ec2a-ff43-46da-8774-97f545127e11/", "api_url": "https://sharemaestro.com/factors/api/tickers/73f6ec2a-ff43-46da-8774-97f545127e11/" }, "ticker_metadata": { "id": 2620, "uuid": "73f6ec2a-ff43-46da-8774-97f545127e11", "symbol": "MFG", "name": "Mizuho Financial Group Inc.", "asset_type": "equity", "market_cap": 110465114000, "stock_exchange_id": 3, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Mizuho Financial Group, Inc. engages in banking, trusts, securities and other businesses related to financial services in Japan, America, Europe, Asia / Oceania and internationally. The company is headquartered in Tokyo, Japan.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "73f6ec2a-ff43-46da-8774-97f545127e11", "symbol": "MFG", "name": "Mizuho Financial Group Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/73f6ec2a-ff43-46da-8774-97f545127e11/", "api_url": "https://sharemaestro.com/factors/api/tickers/73f6ec2a-ff43-46da-8774-97f545127e11/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.92, "value": 0.97, "quality": 0.29, "momentum": 0.88, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 9.52, "market_cap": 116144476000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.3823, "shareholder_yield": 3.366, "roe": 0.1102, "piotroski_f_score": 7, "momentum_12_1": 0.5818, "volatility_252d": 0.3502 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": true, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:53:51.069011+00:00", "batch_id": "" }, "size": { "price_close": 9.52, "market_cap": 116144476000, "market_cap_usd": 116144476000, "enterprise_value": 4258307091000, "shares_outstanding": 12200050000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0102, "ptbv_ratio": 0.0111, "ps_ratio": 0.0134, "pcf_ratio": 0.1968, "pfcf_ratio": 0.1677, "ev_ebitda": 2.616, "ev_ebit": 2.616, "ev_sales": 0.4916, "ev_fcf": 6.1468, "earnings_yield": null, "fcf_yield": 0.1627, "price_to_sales": 0.0134, "price_to_book": 0.0102, "price_to_cashflow": 0.1968, "ebitda_to_ev": 0.3823, "sales_yield": 2.0341 }, "yield": { "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": 3.366, "debt_paydown_yield": null, "total_yield": 3.366 }, "quality": { "gross_margin": 0.4751, "operating_margin": 0.1879, "net_margin": 0.1446, "ebitda_margin": 0.1879, "fcf_margin": 0.08, "roe": 0.1102, "roa": 0.0041, "roic": 0.0811, "roc_greenblatt": null, "asset_turnover": 0.0285, "cash_conversion": 0.553, "accruals_ratio": 0.0022, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": 0.145, "earnings_stability_5y": 0.4011, "revenue_stability_5y": 0.4964, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0136, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 25.7001, "net_debt_to_ebitda": 2.5447, "debt_to_assets": 0.2194, "interest_coverage": 0.3622, "current_ratio": 1.3717, "quick_ratio": 1.3717, "net_debt": 4142162615000, "local_beta": 0.0014, "volatility_252d": 0.3502, "volatility_60d": 0.7965, "max_drawdown_12m": -0.2333, "risk_adjusted_momentum": 1.6616 }, "growth": { "revenue_growth_1y": -0.0117, "revenue_growth_3y_cagr": 0.2476, "revenue_growth_5y_cagr": 0.2686, "eps_growth_1y": 0.4149, "eps_growth_3y_cagr": 0.3357, "eps_growth_5y_cagr": 0.2296, "fcf_growth_1y": null, "book_value_growth_1y": 0.1084, "revenue_growth": -0.0117, "earnings_growth": 0.4149 }, "momentum": { "price_return_1m": 0.0955, "price_return_3m": 0.1811, "price_return_6m": 0.2952, "price_return_9m": 0.4827, "price_return_12m": 0.7329, "price_return_12m_ex1m": 0.5818, "momentum_6m": 0.2952, "momentum_12m": 0.7329, "momentum_12_1": 0.5818, "distance_from_52w_high": -0.0384, "distance_from_52w_low": 0.7711, "relative_strength": 0.633 }, "raw_ttm": { "revenue_ttm": 8662014037000, "gross_profit_ttm": 4115426336000, "ebit_ttm": 1627779096000, "ebitda_ttm": 1627779096000, "net_income_ttm": 1252833222000, "eps_diluted_ttm": 102.6908, "operating_cash_flow_ttm": 590243689000, "capital_expenditure_ttm": 244490045000, "fcf_ttm": 692762734000, "dividends_paid_ttm": 390938684000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4494287700000, "cash_and_equivalents": 62460190451000, "total_current_assets": 62460190451000, "total_current_liabilities": 45534768066000, "net_ppe": null, "total_assets": 303550907730000, "total_debt": 66602353066000, "total_equity": 11365610683000, "net_working_capital": 0, "book_value_per_share": 931.6036, "retained_earnings": 6860795921000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10479527187000, "tangible_book_per_share": 858.9741 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 1, "rank_pcf": 1, "rank_ev_ebitda": 5, "rank_ev_ebit": 25, "rank_earnings_yield": 50, "rank_fcf_yield": 22, "rank_dividend_yield": 50, "rank_shareholder_yield": 1, "rank_total_yield": 1, "rank_roe": 40, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 48, "rank_fcf_margin": 74, "rank_piotroski": 22, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 16 }, "composites": { "value_composite": 3, "quality_composite": 71, "momentum_composite": 12, "growth_composite": 24, "yield_composite": 12, "svqf_composite": 30, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 15, "overall_composite": 8, "quality_value_composite": 0.5304, "os_score": 0.92, "value_percentile": 0.97, "quality_percentile": 0.29, "momentum_percentile": 0.88, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 9, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": true, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 15, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4564, "ticker_id": 2620, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:53:51.069011+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.52, "market_cap": 116144476000, "market_cap_usd": 116144476000, "enterprise_value": 4258307091000, "shares_outstanding": 12200050000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01021894, "ptbv_ratio": 0.01108299, "ps_ratio": 0.01340848, "pcf_ratio": 0.19677377, "pfcf_ratio": 0.16765405, "ev_ebitda": 2.61602272, "ev_ebit": 2.61602272, "ev_sales": 0.49160704, "ev_fcf": 6.14684781, "earnings_yield": null, "fcf_yield": 0.16268501, "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": 3.36596881, "debt_paydown_yield": null, "total_yield": 3.36596881, "gross_margin": 0.47511194, "operating_margin": 0.18792155, "net_margin": 0.14463533, "ebitda_margin": 0.18792155, "fcf_margin": 0.0799771, "roe": 0.11023017, "roa": 0.00412726, "roic": 0.08114567, "roc_greenblatt": null, "asset_turnover": 0.02853562, "cash_conversion": 0.55295687, "accruals_ratio": 0.0021828, "sbc_to_revenue": null, "debt_to_equity": 25.70011839, "net_debt_to_ebitda": 2.54467122, "debt_to_assets": 0.21941082, "interest_coverage": 0.36218845, "current_ratio": 1.37170327, "quick_ratio": 1.37170327, "net_debt": 4142162615000, "revenue_growth_1y": -0.01166511, "revenue_growth_3y_cagr": 0.24755494, "revenue_growth_5y_cagr": 0.26858544, "eps_growth_1y": 0.41493848, "eps_growth_3y_cagr": 0.33573536, "eps_growth_5y_cagr": 0.22960443, "fcf_growth_1y": null, "book_value_growth_1y": 0.10841421, "piotroski_f_score": 7, "altman_z_score": 0.14502255, "earnings_stability_5y": 0.401066, "revenue_stability_5y": 0.496375, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09551208, "price_return_3m": 0.18114144, "price_return_6m": 0.2952381, "price_return_9m": 0.48270438, "price_return_12m": 0.73292559, "price_return_12m_ex1m": 0.58184069, "distance_from_52w_high": -0.03838384, "distance_from_52w_low": 0.77109689, "relative_strength": 0.63296201, "local_beta": 0.0014, "volatility_252d": 0.350163, "volatility_60d": 0.796539, "max_drawdown_12m": -0.23333333, "revenue_ttm": 8662014037000, "gross_profit_ttm": 4115426336000, "ebit_ttm": 1627779096000, "ebitda_ttm": 1627779096000, "net_income_ttm": 1252833222000, "eps_diluted_ttm": 102.69082684, "operating_cash_flow_ttm": 590243689000, "capital_expenditure_ttm": 244490045000, "fcf_ttm": 692762734000, "dividends_paid_ttm": 390938684000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4494287700000, "cash_and_equivalents": 62460190451000, "total_current_assets": 62460190451000, "total_current_liabilities": 45534768066000, "net_ppe": null, "total_assets": 303550907730000, "total_debt": 66602353066000, "total_equity": 11365610683000, "net_working_capital": 0, "book_value_per_share": 931.60361499, "retained_earnings": 6860795921000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10479527187000, "tangible_book_per_share": 858.97411789, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 1, "rank_pcf": 1, "rank_ev_ebitda": 5, "rank_ev_ebit": 25, "rank_earnings_yield": 50, "rank_fcf_yield": 22, "rank_dividend_yield": 50, "rank_shareholder_yield": 1, "rank_total_yield": 1, "rank_roe": 40, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 48, "rank_fcf_margin": 74, "rank_piotroski": 22, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 16, "value_composite": 3, "quality_composite": 71, "momentum_composite": 12, "growth_composite": 24, "yield_composite": 12, "svqf_composite": 30, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 15, "overall_composite": 8, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 9, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": true, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.52, "os": 0.92, "value": 0.97, "quality": 0.29, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 3.366, "roe": 0.1102, "momentum_12_1": 0.5818, "complete_fields": { "id": 4564, "ticker_id": 2620, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:53:51.069011+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.52, "market_cap": 116144476000, "market_cap_usd": 116144476000, "enterprise_value": 4258307091000, "shares_outstanding": 12200050000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01021894, "ptbv_ratio": 0.01108299, "ps_ratio": 0.01340848, "pcf_ratio": 0.19677377, "pfcf_ratio": 0.16765405, "ev_ebitda": 2.61602272, "ev_ebit": 2.61602272, "ev_sales": 0.49160704, "ev_fcf": 6.14684781, "earnings_yield": null, "fcf_yield": 0.16268501, "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": 3.36596881, "debt_paydown_yield": null, "total_yield": 3.36596881, "gross_margin": 0.47511194, "operating_margin": 0.18792155, "net_margin": 0.14463533, "ebitda_margin": 0.18792155, "fcf_margin": 0.0799771, "roe": 0.11023017, "roa": 0.00412726, "roic": 0.08114567, "roc_greenblatt": null, "asset_turnover": 0.02853562, "cash_conversion": 0.55295687, "accruals_ratio": 0.0021828, "sbc_to_revenue": null, "debt_to_equity": 25.70011839, "net_debt_to_ebitda": 2.54467122, "debt_to_assets": 0.21941082, "interest_coverage": 0.36218845, "current_ratio": 1.37170327, "quick_ratio": 1.37170327, "net_debt": 4142162615000, "revenue_growth_1y": -0.01166511, "revenue_growth_3y_cagr": 0.24755494, "revenue_growth_5y_cagr": 0.26858544, "eps_growth_1y": 0.41493848, "eps_growth_3y_cagr": 0.33573536, "eps_growth_5y_cagr": 0.22960443, "fcf_growth_1y": null, "book_value_growth_1y": 0.10841421, "piotroski_f_score": 7, "altman_z_score": 0.14502255, "earnings_stability_5y": 0.401066, "revenue_stability_5y": 0.496375, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09551208, "price_return_3m": 0.18114144, "price_return_6m": 0.2952381, "price_return_9m": 0.48270438, "price_return_12m": 0.73292559, "price_return_12m_ex1m": 0.58184069, "distance_from_52w_high": -0.03838384, "distance_from_52w_low": 0.77109689, "relative_strength": 0.63296201, "local_beta": 0.0014, "volatility_252d": 0.350163, "volatility_60d": 0.796539, "max_drawdown_12m": -0.23333333, "revenue_ttm": 8662014037000, "gross_profit_ttm": 4115426336000, "ebit_ttm": 1627779096000, "ebitda_ttm": 1627779096000, "net_income_ttm": 1252833222000, "eps_diluted_ttm": 102.69082684, "operating_cash_flow_ttm": 590243689000, "capital_expenditure_ttm": 244490045000, "fcf_ttm": 692762734000, "dividends_paid_ttm": 390938684000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4494287700000, "cash_and_equivalents": 62460190451000, "total_current_assets": 62460190451000, "total_current_liabilities": 45534768066000, "net_ppe": null, "total_assets": 303550907730000, "total_debt": 66602353066000, "total_equity": 11365610683000, "net_working_capital": 0, "book_value_per_share": 931.60361499, "retained_earnings": 6860795921000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 10479527187000, "tangible_book_per_share": 858.97411789, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 1, "rank_pcf": 1, "rank_ev_ebitda": 5, "rank_ev_ebit": 25, "rank_earnings_yield": 50, "rank_fcf_yield": 22, "rank_dividend_yield": 50, "rank_shareholder_yield": 1, "rank_total_yield": 1, "rank_roe": 40, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 48, "rank_fcf_margin": 74, "rank_piotroski": 22, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 16, "value_composite": 3, "quality_composite": 71, "momentum_composite": 12, "growth_composite": 24, "yield_composite": 12, "svqf_composite": 30, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 15, "overall_composite": 8, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 9, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": true, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 9490330969000, "cost_of_revenue": 4849676318000, "gross_profit": 4640654651000, "ebit": 1720121514000, "ebitda": 1975971677000, "pretax_income": 1720121514000, "tax_provision": 390327946000, "net_income": 1323934306000, "net_income_to_common": 1323934306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62460190451000, "total_current_assets": 93070315373000, "total_assets": 303550907730000, "short_term_debt": 45534768066000, "long_term_debt": 21067585000000, "total_debt": 66602353066000, "total_liabilities": 292097540074000, "total_equity": 11365610683000, "shares_outstanding": 12413590000, "goodwill_and_intangibles": 886083496000 }, "cash_flow": { "operating_cash_flow": 590243689000, "capital_expenditure": 102519045000, "free_cash_flow": 692762734000, "dividends_paid": 390938684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295440, "ticker_id": 2620, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1720121514000", "ebitda": "1975971677000", "netIncome": "1323934306000", "grossProfit": "4640654651000", "depreciation": "None", "totalRevenue": "9490330969000", "costOfRevenue": "4849676318000", "interestIncome": "5851593000000", "incomeBeforeTax": "1720121514000", "interestExpense": "4744353819000", "operatingIncome": "1720121514000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "390327946000", "reportedCurrency": "JPY", "netInterestIncome": "1377087000000", "nonInterestIncome": "None", "operatingExpenses": "2920533137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4849676318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255850163000", "sellingGeneralAndAdministrative": "2103458000000", "netIncomeFromContinuingOperations": "1254158000000" }, "balance": { "goodwill": "140734754000", "inventory": "None", "commonStock": "2266554977000", "currentDebt": "None", "investments": "None", "totalAssets": "303550907730000", "longTermDebt": "21067585000000", "shortTermDebt": "45534768066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "745348742000", "reportedCurrency": "JPY", "retainedEarnings": "6860795921000", "totalLiabilities": "292097540074000", "otherCurrentAssets": "None", "totalCurrentAssets": "93070315373000", "currentLongTermDebt": "5113342000000", "longTermInvestments": "77273304000000", "shortTermInvestments": "30610124922000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210480592357000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66857601396000", "totalShareholderEquity": "11365610683000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "45534768066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246562772008000", "cashAndShortTermInvestments": "62460190451000", "commonStockSharesOutstanding": "12413590000", "intangibleAssetsExcludingGoodwill": "745348742000", "cashAndCashEquivalentsAtCarryingValue": "62460190451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1323934306000", "profitLoss": "None", "dividendPayout": "390938684000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "590243689000", "capitalExpenditures": "102519045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1854726535000", "cashflowFromInvestment": "-15211007770000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390938684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-428708970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241298000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9490330969000, "cost_of_revenue": 4849676318000, "gross_profit": 4640654651000, "research_and_development": null, "selling_general_admin": 2103458000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1720121514000, "depreciation_amortisation": 255850163000, "ebitda": 1975971677000, "interest_expense": 4744353819000, "interest_income": null, "other_non_operating": null, "pretax_income": 1720121514000, "tax_provision": 390327946000, "effective_tax_rate": null, "net_income": 1323934306000, "net_income_continuing_ops": 1254158000000, "net_income_to_common": 1323934306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62460190451000, "short_term_investments": 30610124922000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 93070315373000, "net_ppe": null, "goodwill": 140734754000, "intangible_assets": 745348742000, "goodwill_and_intangibles": 886083496000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 210480592357000, "total_assets": 303550907730000, "short_term_debt": 45534768066000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45534768066000, "long_term_debt": 21067585000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246562772008000, "total_liabilities": 292097540074000, "total_debt": 66602353066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6860795921000, "total_equity": 11365610683000, "shares_outstanding": 12413590000, "operating_cash_flow": 590243689000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102519045000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15211007770000, "dividends_paid": 390938684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1854726535000, "free_cash_flow": 692762734000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1720121514000", "ebitda": "1975971677000", "netIncome": "1323934306000", "grossProfit": "4640654651000", "depreciation": "None", "totalRevenue": "9490330969000", "costOfRevenue": "4849676318000", "interestIncome": "5851593000000", "incomeBeforeTax": "1720121514000", "interestExpense": "4744353819000", "operatingIncome": "1720121514000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "390327946000", "reportedCurrency": "JPY", "netInterestIncome": "1377087000000", "nonInterestIncome": "None", "operatingExpenses": "2920533137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4849676318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255850163000", "sellingGeneralAndAdministrative": "2103458000000", "netIncomeFromContinuingOperations": "1254158000000" }, "balance": { "goodwill": "140734754000", "inventory": "None", "commonStock": "2266554977000", "currentDebt": "None", "investments": "None", "totalAssets": "303550907730000", "longTermDebt": "21067585000000", "shortTermDebt": "45534768066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "745348742000", "reportedCurrency": "JPY", "retainedEarnings": "6860795921000", "totalLiabilities": "292097540074000", "otherCurrentAssets": "None", "totalCurrentAssets": "93070315373000", "currentLongTermDebt": "5113342000000", "longTermInvestments": "77273304000000", "shortTermInvestments": "30610124922000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210480592357000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66857601396000", "totalShareholderEquity": "11365610683000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "45534768066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246562772008000", "cashAndShortTermInvestments": "62460190451000", "commonStockSharesOutstanding": "12413590000", "intangibleAssetsExcludingGoodwill": "745348742000", "cashAndCashEquivalentsAtCarryingValue": "62460190451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1323934306000", "profitLoss": "None", "dividendPayout": "390938684000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "590243689000", "capitalExpenditures": "102519045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1854726535000", "cashflowFromInvestment": "-15211007770000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390938684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-428708970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "241298000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 8600151000000, "cost_of_revenue": 5006545000000, "gross_profit": 3593606000000, "ebit": 1190084000000, "ebitda": 1396006000000, "pretax_income": 1190084000000, "tax_provision": 301416000000, "net_income": 885433000000, "net_income_to_common": 885433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72483086000000, "total_current_assets": 86188534000000, "total_assets": 283320404000000, "short_term_debt": 43276948000000, "long_term_debt": 17610426000000, "total_debt": 60887374000000, "total_liabilities": 272796651000000, "total_equity": 10442214000000, "shares_outstanding": 12641520000, "goodwill_and_intangibles": 808896000000 }, "cash_flow": { "operating_cash_flow": -3820800000000, "capital_expenditure": 344945000000, "free_cash_flow": -3475855000000, "dividends_paid": 304425000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295445, "ticker_id": 2620, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1190084000000", "ebitda": "1396006000000", "netIncome": "885433000000", "grossProfit": "3593606000000", "depreciation": "None", "totalRevenue": "8600151000000", "costOfRevenue": "5006545000000", "interestIncome": "6000200000000", "incomeBeforeTax": "1190084000000", "interestExpense": "4954945000000", "operatingIncome": "1190084000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "301416000000", "reportedCurrency": "JPY", "netInterestIncome": "1045255000000", "nonInterestIncome": "None", "operatingExpenses": "2403522000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5006545000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205922000000", "sellingGeneralAndAdministrative": "1840702000000", "netIncomeFromContinuingOperations": "888668000000" }, "balance": { "goodwill": "108029000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "283320404000000", "longTermDebt": "17610426000000", "shortTermDebt": "43276948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "700867000000", "reportedCurrency": "JPY", "retainedEarnings": "6046578000000", "totalLiabilities": "272796651000000", "otherCurrentAssets": "632025000000", "totalCurrentAssets": "86188534000000", "currentLongTermDebt": "4883298000000", "longTermInvestments": "60480792000000", "shortTermInvestments": "10994424000000", "currentNetReceivables": "2078999000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197131870000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1122592000000", "shortLongTermDebtTotal": "60887374000000", "totalShareholderEquity": "10442214000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "178047213000000", "totalCurrentLiabilities": "221324161000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51472490000000", "cashAndShortTermInvestments": "72483086000000", "commonStockSharesOutstanding": "12641520000", "intangibleAssetsExcludingGoodwill": "700867000000", "cashAndCashEquivalentsAtCarryingValue": "72483086000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1190084000000", "profitLoss": "None", "dividendPayout": "304425000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-3820800000000", "capitalExpenditures": "344945000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-299030000000", "cashflowFromInvestment": "3793092000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "304425000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102921000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205922000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8600151000000, "cost_of_revenue": 5006545000000, "gross_profit": 3593606000000, "research_and_development": null, "selling_general_admin": 1840702000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1190084000000, "depreciation_amortisation": 205922000000, "ebitda": 1396006000000, "interest_expense": 4954945000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1190084000000, "tax_provision": 301416000000, "effective_tax_rate": null, "net_income": 885433000000, "net_income_continuing_ops": 888668000000, "net_income_to_common": 885433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72483086000000, "short_term_investments": 10994424000000, "net_receivables": 2078999000000, "inventory": null, "other_current_assets": null, "total_current_assets": 86188534000000, "net_ppe": null, "goodwill": 108029000000, "intangible_assets": 700867000000, "goodwill_and_intangibles": 808896000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 197131870000000, "total_assets": 283320404000000, "short_term_debt": 43276948000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 221324161000000, "long_term_debt": 17610426000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51472490000000, "total_liabilities": 272796651000000, "total_debt": 60887374000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6046578000000, "total_equity": 10442214000000, "shares_outstanding": 12641520000, "operating_cash_flow": -3820800000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 344945000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3793092000000, "dividends_paid": 304425000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -299030000000, "free_cash_flow": -3475855000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1190084000000", "ebitda": "1396006000000", "netIncome": "885433000000", "grossProfit": "3593606000000", "depreciation": "None", "totalRevenue": "8600151000000", "costOfRevenue": "5006545000000", "interestIncome": "6000200000000", "incomeBeforeTax": "1190084000000", "interestExpense": "4954945000000", "operatingIncome": "1190084000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "301416000000", "reportedCurrency": "JPY", "netInterestIncome": "1045255000000", "nonInterestIncome": "None", "operatingExpenses": "2403522000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5006545000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205922000000", "sellingGeneralAndAdministrative": "1840702000000", "netIncomeFromContinuingOperations": "888668000000" }, "balance": { "goodwill": "108029000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "283320404000000", "longTermDebt": "17610426000000", "shortTermDebt": "43276948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "700867000000", "reportedCurrency": "JPY", "retainedEarnings": "6046578000000", "totalLiabilities": "272796651000000", "otherCurrentAssets": "632025000000", "totalCurrentAssets": "86188534000000", "currentLongTermDebt": "4883298000000", "longTermInvestments": "60480792000000", "shortTermInvestments": "10994424000000", "currentNetReceivables": "2078999000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197131870000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1122592000000", "shortLongTermDebtTotal": "60887374000000", "totalShareholderEquity": "10442214000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "178047213000000", "totalCurrentLiabilities": "221324161000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51472490000000", "cashAndShortTermInvestments": "72483086000000", "commonStockSharesOutstanding": "12641520000", "intangibleAssetsExcludingGoodwill": "700867000000", "cashAndCashEquivalentsAtCarryingValue": "72483086000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1190084000000", "profitLoss": "None", "dividendPayout": "304425000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-3820800000000", "capitalExpenditures": "344945000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-299030000000", "cashflowFromInvestment": "3793092000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "304425000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102921000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205922000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 7855992000000, "cost_of_revenue": 4991224000000, "gross_profit": 2864768000000, "ebit": 955035000000, "ebitda": 1133228000000, "pretax_income": 955035000000, "tax_provision": 271735000000, "net_income": 678993000000, "net_income_to_common": 678993000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72968900000000, "total_current_assets": 72968900000000, "total_assets": 278672151000000, "short_term_debt": 40929886000000, "long_term_debt": 18015300000000, "total_debt": 58945186000000, "total_liabilities": 268360016000000, "total_equity": 10232540000000, "shares_outstanding": 12673375000, "goodwill_and_intangibles": 725141000000 }, "cash_flow": { "operating_cash_flow": 1884978000000, "capital_expenditure": 257011000000, "free_cash_flow": 2141989000000, "dividends_paid": 234786000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295450, "ticker_id": 2620, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "955035000000", "ebitda": "1133228000000", "netIncome": "678993000000", "grossProfit": "2864768000000", "depreciation": "None", "totalRevenue": "7855992000000", "costOfRevenue": "4991224000000", "interestIncome": "5772533000000", "incomeBeforeTax": "955035000000", "interestExpense": "4884924000000", "operatingIncome": "955035000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "271735000000", "reportedCurrency": "JPY", "netInterestIncome": "887609000000", "nonInterestIncome": "None", "operatingExpenses": "1909733000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4991224000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178193000000", "sellingGeneralAndAdministrative": "1663951000000", "netIncomeFromContinuingOperations": "683300000000" }, "balance": { "goodwill": "116417000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "278672151000000", "longTermDebt": "18015300000000", "shortTermDebt": "40929886000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "608724000000", "reportedCurrency": "JPY", "retainedEarnings": "5538891000000", "totalLiabilities": "268360016000000", "otherCurrentAssets": "133357907000000", "totalCurrentAssets": "72968900000000", "currentLongTermDebt": "2826670000000", "longTermInvestments": "63801753000000", "shortTermInvestments": "-1803085000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205703251000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1139470000000", "shortLongTermDebtTotal": "58945186000000", "totalShareholderEquity": "10232540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "175448076000000", "totalCurrentLiabilities": "216377962000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51982054000000", "cashAndShortTermInvestments": "72968900000000", "commonStockSharesOutstanding": "12673375000", "intangibleAssetsExcludingGoodwill": "608724000000", "cashAndCashEquivalentsAtCarryingValue": "72968900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "955035000000", "profitLoss": "None", "dividendPayout": "234786000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "1884978000000", "capitalExpenditures": "257011000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230990000000", "cashflowFromInvestment": "1982207000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "234786000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3383000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178193000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7855992000000, "cost_of_revenue": 4991224000000, "gross_profit": 2864768000000, "research_and_development": null, "selling_general_admin": 1663951000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 955035000000, "depreciation_amortisation": 178193000000, "ebitda": 1133228000000, "interest_expense": 4884924000000, "interest_income": null, "other_non_operating": null, "pretax_income": 955035000000, "tax_provision": 271735000000, "effective_tax_rate": null, "net_income": 678993000000, "net_income_continuing_ops": 683300000000, "net_income_to_common": 678993000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72968900000000, "short_term_investments": -1803085000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72968900000000, "net_ppe": null, "goodwill": 116417000000, "intangible_assets": 608724000000, "goodwill_and_intangibles": 725141000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 205703251000000, "total_assets": 278672151000000, "short_term_debt": 40929886000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 216377962000000, "long_term_debt": 18015300000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51982054000000, "total_liabilities": 268360016000000, "total_debt": 58945186000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5538891000000, "total_equity": 10232540000000, "shares_outstanding": 12673375000, "operating_cash_flow": 1884978000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 257011000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1982207000000, "dividends_paid": 234786000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230990000000, "free_cash_flow": 2141989000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "955035000000", "ebitda": "1133228000000", "netIncome": "678993000000", "grossProfit": "2864768000000", "depreciation": "None", "totalRevenue": "7855992000000", "costOfRevenue": "4991224000000", "interestIncome": "5772533000000", "incomeBeforeTax": "955035000000", "interestExpense": "4884924000000", "operatingIncome": "955035000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "271735000000", "reportedCurrency": "JPY", "netInterestIncome": "887609000000", "nonInterestIncome": "None", "operatingExpenses": "1909733000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4991224000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178193000000", "sellingGeneralAndAdministrative": "1663951000000", "netIncomeFromContinuingOperations": "683300000000" }, "balance": { "goodwill": "116417000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "278672151000000", "longTermDebt": "18015300000000", "shortTermDebt": "40929886000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "608724000000", "reportedCurrency": "JPY", "retainedEarnings": "5538891000000", "totalLiabilities": "268360016000000", "otherCurrentAssets": "133357907000000", "totalCurrentAssets": "72968900000000", "currentLongTermDebt": "2826670000000", "longTermInvestments": "63801753000000", "shortTermInvestments": "-1803085000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205703251000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1139470000000", "shortLongTermDebtTotal": "58945186000000", "totalShareholderEquity": "10232540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "175448076000000", "totalCurrentLiabilities": "216377962000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51982054000000", "cashAndShortTermInvestments": "72968900000000", "commonStockSharesOutstanding": "12673375000", "intangibleAssetsExcludingGoodwill": "608724000000", "cashAndCashEquivalentsAtCarryingValue": "72968900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "955035000000", "profitLoss": "None", "dividendPayout": "234786000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "1884978000000", "capitalExpenditures": "257011000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230990000000", "cashflowFromInvestment": "1982207000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "234786000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3383000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178193000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 4887675000000, "cost_of_revenue": 2306936000000, "gross_profit": 2580739000000, "ebit": 778964000000, "ebitda": 945901000000, "pretax_income": 778964000000, "tax_provision": 218834000000, "net_income": 555527000000, "net_income_to_common": 555527000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67152100000000, "total_current_assets": 67152100000000, "total_assets": 254258203000000, "short_term_debt": 29332544000000, "long_term_debt": 16003810000000, "total_debt": 45336354000000, "total_liabilities": 245049740000000, "total_equity": 9133296000000, "shares_outstanding": 12671775000, "goodwill_and_intangibles": 572718000000 }, "cash_flow": { "operating_cash_flow": 8867246000000, "capital_expenditure": 183176000000, "free_cash_flow": 9050422000000, "dividends_paid": 209457000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295455, "ticker_id": 2620, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "778964000000", "ebitda": "945901000000", "netIncome": "555527000000", "grossProfit": "2580739000000", "depreciation": "None", "totalRevenue": "4887675000000", "costOfRevenue": "2306936000000", "interestIncome": "3178210000000", "incomeBeforeTax": "778964000000", "interestExpense": "2217636000000", "operatingIncome": "778964000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "218834000000", "reportedCurrency": "JPY", "netInterestIncome": "960574000000", "nonInterestIncome": "None", "operatingExpenses": "1801775000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2306936000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166937000000", "sellingGeneralAndAdministrative": "1445283000000", "netIncomeFromContinuingOperations": "560130000000" }, "balance": { "goodwill": "49613000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "254258203000000", "longTermDebt": "16003810000000", "shortTermDebt": "29332544000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "523105000000", "reportedCurrency": "JPY", "retainedEarnings": "5093911000000", "totalLiabilities": "245049740000000", "otherCurrentAssets": "112791322000000", "totalCurrentAssets": "67152100000000", "currentLongTermDebt": "3596984000000", "longTermInvestments": "58604368000000", "shortTermInvestments": "None", "currentNetReceivables": "1326418000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187106103000000", "currentAccountsPayable": "164287324000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1105851000000", "shortLongTermDebtTotal": "45336354000000", "totalShareholderEquity": "9133296000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167843149000000", "totalCurrentLiabilities": "197175693000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47874047000000", "cashAndShortTermInvestments": "67152100000000", "commonStockSharesOutstanding": "12671775000", "intangibleAssetsExcludingGoodwill": "523105000000", "cashAndCashEquivalentsAtCarryingValue": "67152100000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "778964000000", "profitLoss": "None", "dividendPayout": "209457000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "8867246000000", "capitalExpenditures": "183176000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-611143000000", "cashflowFromInvestment": "6605667000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209457000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43621000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166937000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4887675000000, "cost_of_revenue": 2306936000000, "gross_profit": 2580739000000, "research_and_development": null, "selling_general_admin": 1445283000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 778964000000, "depreciation_amortisation": 166937000000, "ebitda": 945901000000, "interest_expense": 2217636000000, "interest_income": null, "other_non_operating": null, "pretax_income": 778964000000, "tax_provision": 218834000000, "effective_tax_rate": null, "net_income": 555527000000, "net_income_continuing_ops": 560130000000, "net_income_to_common": 555527000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67152100000000, "short_term_investments": null, "net_receivables": 1326418000000, "inventory": null, "other_current_assets": null, "total_current_assets": 67152100000000, "net_ppe": null, "goodwill": 49613000000, "intangible_assets": 523105000000, "goodwill_and_intangibles": 572718000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 187106103000000, "total_assets": 254258203000000, "short_term_debt": 29332544000000, "accounts_payable": 164287324000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197175693000000, "long_term_debt": 16003810000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47874047000000, "total_liabilities": 245049740000000, "total_debt": 45336354000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5093911000000, "total_equity": 9133296000000, "shares_outstanding": 12671775000, "operating_cash_flow": 8867246000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 183176000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6605667000000, "dividends_paid": 209457000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -611143000000, "free_cash_flow": 9050422000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "778964000000", "ebitda": "945901000000", "netIncome": "555527000000", "grossProfit": "2580739000000", "depreciation": "None", "totalRevenue": "4887675000000", "costOfRevenue": "2306936000000", "interestIncome": "3178210000000", "incomeBeforeTax": "778964000000", "interestExpense": "2217636000000", "operatingIncome": "778964000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "218834000000", "reportedCurrency": "JPY", "netInterestIncome": "960574000000", "nonInterestIncome": "None", "operatingExpenses": "1801775000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2306936000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166937000000", "sellingGeneralAndAdministrative": "1445283000000", "netIncomeFromContinuingOperations": "560130000000" }, "balance": { "goodwill": "49613000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "254258203000000", "longTermDebt": "16003810000000", "shortTermDebt": "29332544000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "523105000000", "reportedCurrency": "JPY", "retainedEarnings": "5093911000000", "totalLiabilities": "245049740000000", "otherCurrentAssets": "112791322000000", "totalCurrentAssets": "67152100000000", "currentLongTermDebt": "3596984000000", "longTermInvestments": "58604368000000", "shortTermInvestments": "None", "currentNetReceivables": "1326418000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187106103000000", "currentAccountsPayable": "164287324000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1105851000000", "shortLongTermDebtTotal": "45336354000000", "totalShareholderEquity": "9133296000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167843149000000", "totalCurrentLiabilities": "197175693000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47874047000000", "cashAndShortTermInvestments": "67152100000000", "commonStockSharesOutstanding": "12671775000", "intangibleAssetsExcludingGoodwill": "523105000000", "cashAndCashEquivalentsAtCarryingValue": "67152100000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "778964000000", "profitLoss": "None", "dividendPayout": "209457000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "8867246000000", "capitalExpenditures": "183176000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-611143000000", "cashflowFromInvestment": "6605667000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209457000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43621000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166937000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2835011000000, "cost_of_revenue": 550650000000, "gross_profit": 2284361000000, "ebit": 603872000000, "ebitda": 769510000000, "pretax_income": 603872000000, "tax_provision": 60688000000, "net_income": 530479000000, "net_income_to_common": 530479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51359301000000, "total_current_assets": 51359301000000, "total_assets": 237066142000000, "short_term_debt": 23122688000000, "long_term_debt": 17841698000000, "total_debt": 40964386000000, "total_liabilities": 227865111000000, "total_equity": 9077474000000, "shares_outstanding": 12674810000, "goodwill_and_intangibles": 601291000000 }, "cash_flow": { "operating_cash_flow": 4917186000000, "capital_expenditure": 139261000000, "free_cash_flow": 5056447000000, "dividends_paid": 196783000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295460, "ticker_id": 2620, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "603872000000", "ebitda": "769510000000", "netIncome": "530479000000", "grossProfit": "2284361000000", "depreciation": "None", "totalRevenue": "2835011000000", "costOfRevenue": "550650000000", "interestIncome": "1309006000000", "incomeBeforeTax": "603872000000", "interestExpense": "315550000000", "operatingIncome": "603872000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "60688000000", "reportedCurrency": "JPY", "netInterestIncome": "993456000000", "nonInterestIncome": "None", "operatingExpenses": "1680489000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "550650000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165638000000", "sellingGeneralAndAdministrative": "1392896000000", "netIncomeFromContinuingOperations": "543184000000" }, "balance": { "goodwill": "52547000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "237066142000000", "longTermDebt": "17841698000000", "shortTermDebt": "23122688000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "548744000000", "reportedCurrency": "JPY", "retainedEarnings": "4756435000000", "totalLiabilities": "227865111000000", "otherCurrentAssets": "122671187000000", "totalCurrentAssets": "51359301000000", "currentLongTermDebt": "3053909000000", "longTermInvestments": "61338389000000", "shortTermInvestments": "6733695000000", "currentNetReceivables": "1223002000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185706841000000", "currentAccountsPayable": "155699803000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1095977000000", "shortLongTermDebtTotal": "40964386000000", "totalShareholderEquity": "9077474000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159169832000000", "totalCurrentLiabilities": "182292520000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45572591000000", "cashAndShortTermInvestments": "51359301000000", "commonStockSharesOutstanding": "12674810000", "intangibleAssetsExcludingGoodwill": "548744000000", "cashAndCashEquivalentsAtCarryingValue": "51359301000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "603872000000", "profitLoss": "None", "dividendPayout": "196783000000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "4917186000000", "capitalExpenditures": "139261000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-522056000000", "cashflowFromInvestment": "-1860490000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "196783000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1927000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165638000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2835011000000, "cost_of_revenue": 550650000000, "gross_profit": 2284361000000, "research_and_development": null, "selling_general_admin": 1392896000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 603872000000, "depreciation_amortisation": 165638000000, "ebitda": 769510000000, "interest_expense": 315550000000, "interest_income": null, "other_non_operating": null, "pretax_income": 603872000000, "tax_provision": 60688000000, "effective_tax_rate": null, "net_income": 530479000000, "net_income_continuing_ops": 543184000000, "net_income_to_common": 530479000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51359301000000, "short_term_investments": 6733695000000, "net_receivables": 1223002000000, "inventory": null, "other_current_assets": null, "total_current_assets": 51359301000000, "net_ppe": null, "goodwill": 52547000000, "intangible_assets": 548744000000, "goodwill_and_intangibles": 601291000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 185706841000000, "total_assets": 237066142000000, "short_term_debt": 23122688000000, "accounts_payable": 155699803000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182292520000000, "long_term_debt": 17841698000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45572591000000, "total_liabilities": 227865111000000, "total_debt": 40964386000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4756435000000, "total_equity": 9077474000000, "shares_outstanding": 12674810000, "operating_cash_flow": 4917186000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139261000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1860490000000, "dividends_paid": 196783000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -522056000000, "free_cash_flow": 5056447000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "603872000000", "ebitda": "769510000000", "netIncome": "530479000000", "grossProfit": "2284361000000", "depreciation": "None", "totalRevenue": "2835011000000", "costOfRevenue": "550650000000", "interestIncome": "1309006000000", "incomeBeforeTax": "603872000000", "interestExpense": "315550000000", "operatingIncome": "603872000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "60688000000", "reportedCurrency": "JPY", "netInterestIncome": "993456000000", "nonInterestIncome": "None", "operatingExpenses": "1680489000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "550650000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165638000000", "sellingGeneralAndAdministrative": "1392896000000", "netIncomeFromContinuingOperations": "543184000000" }, "balance": { "goodwill": "52547000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "237066142000000", "longTermDebt": "17841698000000", "shortTermDebt": "23122688000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "548744000000", "reportedCurrency": "JPY", "retainedEarnings": "4756435000000", "totalLiabilities": "227865111000000", "otherCurrentAssets": "122671187000000", "totalCurrentAssets": "51359301000000", "currentLongTermDebt": "3053909000000", "longTermInvestments": "61338389000000", "shortTermInvestments": "6733695000000", "currentNetReceivables": "1223002000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185706841000000", "currentAccountsPayable": "155699803000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1095977000000", "shortLongTermDebtTotal": "40964386000000", "totalShareholderEquity": "9077474000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "159169832000000", "totalCurrentLiabilities": "182292520000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45572591000000", "cashAndShortTermInvestments": "51359301000000", "commonStockSharesOutstanding": "12674810000", "intangibleAssetsExcludingGoodwill": "548744000000", "cashAndCashEquivalentsAtCarryingValue": "51359301000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "603872000000", "profitLoss": "None", "dividendPayout": "196783000000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "4917186000000", "capitalExpenditures": "139261000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-522056000000", "cashflowFromInvestment": "-1860490000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "196783000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1927000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165638000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2888569000000, "cost_of_revenue": 632726000000, "gross_profit": 2255843000000, "ebit": 652163000000, "ebitda": 819137000000, "pretax_income": 652163000000, "tax_provision": 174788000000, "net_income": 471020000000, "net_income_to_common": 471020000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47981981000000, "total_current_assets": 75203904000000, "total_assets": 225586211000000, "short_term_debt": 22033268000000, "long_term_debt": 18219539000000, "total_debt": 40252807000000, "total_liabilities": 216224004000000, "total_equity": 9256408000000, "shares_outstanding": 12678860000, "goodwill_and_intangibles": 620223000000 }, "cash_flow": { "operating_cash_flow": 16613235000000, "capital_expenditure": 216204000000, "free_cash_flow": 16829439000000, "dividends_paid": 190497000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295465, "ticker_id": 2620, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "652163000000", "ebitda": "819137000000", "netIncome": "471020000000", "grossProfit": "2255843000000", "depreciation": "None", "totalRevenue": "2888569000000", "costOfRevenue": "632726000000", "interestIncome": "1333505000000", "incomeBeforeTax": "652163000000", "interestExpense": "427826000000", "operatingIncome": "652163000000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "174788000000", "reportedCurrency": "JPY", "netInterestIncome": "905685000000", "nonInterestIncome": "None", "operatingExpenses": "1603680000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "632726000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166974000000", "sellingGeneralAndAdministrative": "1414608000000", "netIncomeFromContinuingOperations": "477375000000" }, "balance": { "goodwill": "56249000000", "inventory": "-85885532000000", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "225586211000000", "longTermDebt": "18219539000000", "shortTermDebt": "22033268000000", "treasuryStock": "-7124000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "563974000000", "reportedCurrency": "JPY", "retainedEarnings": "4421655000000", "totalLiabilities": "216224004000000", "otherCurrentAssets": "79136000000", "totalCurrentAssets": "75203904000000", "currentLongTermDebt": "2105067000000", "longTermInvestments": "59494560000000", "shortTermInvestments": "26436263000000", "currentNetReceivables": "706524000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150382307000000", "currentAccountsPayable": "2980388000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1135449000000", "shortLongTermDebtTotal": "40309725000000", "totalShareholderEquity": "9256408000000", "capitalLeaseObligations": "645711000000", "otherCurrentLiabilities": "153046165000000", "totalCurrentLiabilities": "178116486000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38107518000000", "cashAndShortTermInvestments": "47981981000000", "commonStockSharesOutstanding": "12678860000", "intangibleAssetsExcludingGoodwill": "563974000000", "cashAndCashEquivalentsAtCarryingValue": "47981981000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "652163000000", "profitLoss": "None", "dividendPayout": "190497000000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "16613235000000", "capitalExpenditures": "216204000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40819000000", "cashflowFromInvestment": "-9763746000000", "stockBasedCompensation": "319330000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190497000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7262000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166974000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2888569000000, "cost_of_revenue": 632726000000, "gross_profit": 2255843000000, "research_and_development": null, "selling_general_admin": 1414608000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 652163000000, "depreciation_amortisation": 166974000000, "ebitda": 819137000000, "interest_expense": 427826000000, "interest_income": null, "other_non_operating": null, "pretax_income": 652163000000, "tax_provision": 174788000000, "effective_tax_rate": null, "net_income": 471020000000, "net_income_continuing_ops": 477375000000, "net_income_to_common": 471020000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47981981000000, "short_term_investments": 26436263000000, "net_receivables": 706524000000, "inventory": -85885532000000, "other_current_assets": null, "total_current_assets": 75203904000000, "net_ppe": null, "goodwill": 56249000000, "intangible_assets": 563974000000, "goodwill_and_intangibles": 620223000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 150382307000000, "total_assets": 225586211000000, "short_term_debt": 22033268000000, "accounts_payable": 2980388000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 178116486000000, "long_term_debt": 18219539000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38107518000000, "total_liabilities": 216224004000000, "total_debt": 40252807000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4421655000000, "total_equity": 9256408000000, "shares_outstanding": 12678860000, "operating_cash_flow": 16613235000000, "stock_based_compensation": 319330000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 216204000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9763746000000, "dividends_paid": 190497000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40819000000, "free_cash_flow": 16829439000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "652163000000", "ebitda": "819137000000", "netIncome": "471020000000", "grossProfit": "2255843000000", "depreciation": "None", "totalRevenue": "2888569000000", "costOfRevenue": "632726000000", "interestIncome": "1333505000000", "incomeBeforeTax": "652163000000", "interestExpense": "427826000000", "operatingIncome": "652163000000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "174788000000", "reportedCurrency": "JPY", "netInterestIncome": "905685000000", "nonInterestIncome": "None", "operatingExpenses": "1603680000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "632726000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166974000000", "sellingGeneralAndAdministrative": "1414608000000", "netIncomeFromContinuingOperations": "477375000000" }, "balance": { "goodwill": "56249000000", "inventory": "-85885532000000", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "225586211000000", "longTermDebt": "18219539000000", "shortTermDebt": "22033268000000", "treasuryStock": "-7124000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "563974000000", "reportedCurrency": "JPY", "retainedEarnings": "4421655000000", "totalLiabilities": "216224004000000", "otherCurrentAssets": "79136000000", "totalCurrentAssets": "75203904000000", "currentLongTermDebt": "2105067000000", "longTermInvestments": "59494560000000", "shortTermInvestments": "26436263000000", "currentNetReceivables": "706524000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150382307000000", "currentAccountsPayable": "2980388000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1135449000000", "shortLongTermDebtTotal": "40309725000000", "totalShareholderEquity": "9256408000000", "capitalLeaseObligations": "645711000000", "otherCurrentLiabilities": "153046165000000", "totalCurrentLiabilities": "178116486000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38107518000000", "cashAndShortTermInvestments": "47981981000000", "commonStockSharesOutstanding": "12678860000", "intangibleAssetsExcludingGoodwill": "563974000000", "cashAndCashEquivalentsAtCarryingValue": "47981981000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "652163000000", "profitLoss": "None", "dividendPayout": "190497000000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "16613235000000", "capitalExpenditures": "216204000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40819000000", "cashflowFromInvestment": "-9763746000000", "stockBasedCompensation": "319330000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190497000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7262000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166974000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 3591808000000, "cost_of_revenue": 1452597000000, "gross_profit": 2139211000000, "ebit": 618717000000, "ebitda": 775445000000, "pretax_income": 618717000000, "tax_provision": 161496000000, "net_income": 448568000000, "net_income_to_common": 448568000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41069745000000, "total_current_assets": 59859143000000, "total_assets": 214659077000000, "short_term_debt": 20760399000000, "long_term_debt": 10346152000000, "total_debt": 31106551000000, "total_liabilities": 205995230000000, "total_equity": 8554183000000, "shares_outstanding": 12681120000, "goodwill_and_intangibles": 697415000000 }, "cash_flow": { "operating_cash_flow": 1901893000000, "capital_expenditure": 236851000000, "free_cash_flow": 2138744000000, "dividends_paid": 190386000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295470, "ticker_id": 2620, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "618717000000", "ebitda": "775445000000", "netIncome": "448568000000", "grossProfit": "2139211000000", "depreciation": "None", "totalRevenue": "3591808000000", "costOfRevenue": "1452597000000", "interestIncome": "2151172000000", "incomeBeforeTax": "618717000000", "interestExpense": "1280897000000", "operatingIncome": "618717000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "161496000000", "reportedCurrency": "JPY", "netInterestIncome": "879791000000", "nonInterestIncome": "None", "operatingExpenses": "1520494000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1452597000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156728000000", "sellingGeneralAndAdministrative": "1378398000000", "netIncomeFromContinuingOperations": "106315000000" }, "balance": { "goodwill": "61276000000", "inventory": "-84894461000000", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "214659077000000", "longTermDebt": "10346152000000", "shortTermDebt": "20760399000000", "treasuryStock": "-6415000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "636139000000", "reportedCurrency": "JPY", "retainedEarnings": "4174190000000", "totalLiabilities": "205995230000000", "otherCurrentAssets": "68769000000", "totalCurrentAssets": "59859143000000", "currentLongTermDebt": "4914485000000", "longTermInvestments": "51768522000000", "shortTermInvestments": "18076418000000", "currentNetReceivables": "644211000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154799934000000", "currentAccountsPayable": "2536202000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1103622000000", "shortLongTermDebtTotal": "35208002000000", "totalShareholderEquity": "8554183000000", "capitalLeaseObligations": "643500000000", "otherCurrentLiabilities": "146865937000000", "totalCurrentLiabilities": "170231094000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35764136000000", "cashAndShortTermInvestments": "41069745000000", "commonStockSharesOutstanding": "12681120000", "intangibleAssetsExcludingGoodwill": "636139000000", "cashAndCashEquivalentsAtCarryingValue": "41069745000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "618717000000", "profitLoss": "None", "dividendPayout": "190386000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "1901893000000", "capitalExpenditures": "236851000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-281849000000", "cashflowFromInvestment": "-5808537000000", "stockBasedCompensation": "596565000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190386000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38293000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156728000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3591808000000, "cost_of_revenue": 1452597000000, "gross_profit": 2139211000000, "research_and_development": null, "selling_general_admin": 1378398000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 618717000000, "depreciation_amortisation": 156728000000, "ebitda": 775445000000, "interest_expense": 1280897000000, "interest_income": null, "other_non_operating": null, "pretax_income": 618717000000, "tax_provision": 161496000000, "effective_tax_rate": null, "net_income": 448568000000, "net_income_continuing_ops": 106315000000, "net_income_to_common": 448568000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41069745000000, "short_term_investments": 18076418000000, "net_receivables": 644211000000, "inventory": -84894461000000, "other_current_assets": null, "total_current_assets": 59859143000000, "net_ppe": null, "goodwill": 61276000000, "intangible_assets": 636139000000, "goodwill_and_intangibles": 697415000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 154799934000000, "total_assets": 214659077000000, "short_term_debt": 20760399000000, "accounts_payable": 2536202000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 170231094000000, "long_term_debt": 10346152000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35764136000000, "total_liabilities": 205995230000000, "total_debt": 31106551000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4174190000000, "total_equity": 8554183000000, "shares_outstanding": 12681120000, "operating_cash_flow": 1901893000000, "stock_based_compensation": 596565000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 236851000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5808537000000, "dividends_paid": 190386000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -281849000000, "free_cash_flow": 2138744000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "618717000000", "ebitda": "775445000000", "netIncome": "448568000000", "grossProfit": "2139211000000", "depreciation": "None", "totalRevenue": "3591808000000", "costOfRevenue": "1452597000000", "interestIncome": "2151172000000", "incomeBeforeTax": "618717000000", "interestExpense": "1280897000000", "operatingIncome": "618717000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "161496000000", "reportedCurrency": "JPY", "netInterestIncome": "879791000000", "nonInterestIncome": "None", "operatingExpenses": "1520494000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1452597000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156728000000", "sellingGeneralAndAdministrative": "1378398000000", "netIncomeFromContinuingOperations": "106315000000" }, "balance": { "goodwill": "61276000000", "inventory": "-84894461000000", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "214659077000000", "longTermDebt": "10346152000000", "shortTermDebt": "20760399000000", "treasuryStock": "-6415000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "636139000000", "reportedCurrency": "JPY", "retainedEarnings": "4174190000000", "totalLiabilities": "205995230000000", "otherCurrentAssets": "68769000000", "totalCurrentAssets": "59859143000000", "currentLongTermDebt": "4914485000000", "longTermInvestments": "51768522000000", "shortTermInvestments": "18076418000000", "currentNetReceivables": "644211000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154799934000000", "currentAccountsPayable": "2536202000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1103622000000", "shortLongTermDebtTotal": "35208002000000", "totalShareholderEquity": "8554183000000", "capitalLeaseObligations": "643500000000", "otherCurrentLiabilities": "146865937000000", "totalCurrentLiabilities": "170231094000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35764136000000", "cashAndShortTermInvestments": "41069745000000", "commonStockSharesOutstanding": "12681120000", "intangibleAssetsExcludingGoodwill": "636139000000", "cashAndCashEquivalentsAtCarryingValue": "41069745000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "618717000000", "profitLoss": "None", "dividendPayout": "190386000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "1901893000000", "capitalExpenditures": "236851000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-281849000000", "cashflowFromInvestment": "-5808537000000", "stockBasedCompensation": "596565000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190386000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38293000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156728000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 3487796000000, "cost_of_revenue": 1313346000000, "gross_profit": 2174450000000, "ebit": 116259000000, "ebitda": 288539000000, "pretax_income": 116259000000, "tax_provision": -2502000000, "net_income": 96566000000, "net_income_to_common": 96566000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45108602000000, "total_current_assets": 62882384000000, "total_assets": 200792226000000, "short_term_debt": 18424246000000, "long_term_debt": 11529400000000, "total_debt": 29953646000000, "total_liabilities": 191598188000000, "total_equity": 8749511000000, "shares_outstanding": 12683448500, "goodwill_and_intangibles": 685726000000 }, "cash_flow": { "operating_cash_flow": -2636096000000, "capital_expenditure": 154298000000, "free_cash_flow": -2481798000000, "dividends_paid": 190413000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295475, "ticker_id": 2620, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "116259000000", "ebitda": "288539000000", "netIncome": "96566000000", "grossProfit": "2174450000000", "depreciation": "None", "totalRevenue": "3487796000000", "costOfRevenue": "1313346000000", "interestIncome": "2207443000000", "incomeBeforeTax": "116259000000", "interestExpense": "1293846000000", "operatingIncome": "116259000000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "-2502000000", "reportedCurrency": "JPY", "netInterestIncome": "893967000000", "nonInterestIncome": "None", "operatingExpenses": "2058191000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "1313346000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172280000000", "sellingGeneralAndAdministrative": "1430850000000", "netIncomeFromContinuingOperations": "75725000000" }, "balance": { "goodwill": "65495000000", "inventory": "-82619126000000", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "200792226000000", "longTermDebt": "11529400000000", "shortTermDebt": "18424246000000", "treasuryStock": "-7704000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "620231000000", "reportedCurrency": "JPY", "retainedEarnings": "3915521000000", "totalLiabilities": "191598188000000", "otherCurrentAssets": "64135000000", "totalCurrentAssets": "62882384000000", "currentLongTermDebt": "1994826000000", "longTermInvestments": "45180599000000", "shortTermInvestments": "17001314000000", "currentNetReceivables": "708333000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137909842000000", "currentAccountsPayable": "3015091000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1037006000000", "shortLongTermDebtTotal": "30217379000000", "totalShareholderEquity": "8749511000000", "capitalLeaseObligations": "25020000000", "otherCurrentLiabilities": "140453420000000", "totalCurrentLiabilities": "161951446000000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "29646742000000", "cashAndShortTermInvestments": "45108602000000", "commonStockSharesOutstanding": "12683448500", "intangibleAssetsExcludingGoodwill": "620231000000", "cashAndCashEquivalentsAtCarryingValue": "45108602000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "116259000000", "profitLoss": "None", "dividendPayout": "190413000000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "JPY", "changeInInventory": "0", "operatingCashflow": "-2636096000000", "capitalExpenditures": "154298000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-18640000000", "cashflowFromInvestment": "5487153000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190413000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2124000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "172280000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3487796000000, "cost_of_revenue": 1313346000000, "gross_profit": 2174450000000, "research_and_development": 0, "selling_general_admin": 1430850000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 116259000000, "depreciation_amortisation": 172280000000, "ebitda": 288539000000, "interest_expense": 1293846000000, "interest_income": null, "other_non_operating": null, "pretax_income": 116259000000, "tax_provision": -2502000000, "effective_tax_rate": null, "net_income": 96566000000, "net_income_continuing_ops": 75725000000, "net_income_to_common": 96566000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45108602000000, "short_term_investments": 17001314000000, "net_receivables": 708333000000, "inventory": -82619126000000, "other_current_assets": null, "total_current_assets": 62882384000000, "net_ppe": null, "goodwill": 65495000000, "intangible_assets": 620231000000, "goodwill_and_intangibles": 685726000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 137909842000000, "total_assets": 200792226000000, "short_term_debt": 18424246000000, "accounts_payable": 3015091000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161951446000000, "long_term_debt": 11529400000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29646742000000, "total_liabilities": 191598188000000, "total_debt": 29953646000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3915521000000, "total_equity": 8749511000000, "shares_outstanding": 12683448500, "operating_cash_flow": -2636096000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154298000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5487153000000, "dividends_paid": 190413000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18640000000, "free_cash_flow": -2481798000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "116259000000", "ebitda": "288539000000", "netIncome": "96566000000", "grossProfit": "2174450000000", "depreciation": "None", "totalRevenue": "3487796000000", "costOfRevenue": "1313346000000", "interestIncome": "2207443000000", "incomeBeforeTax": "116259000000", "interestExpense": "1293846000000", "operatingIncome": "116259000000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "-2502000000", "reportedCurrency": "JPY", "netInterestIncome": "893967000000", "nonInterestIncome": "None", "operatingExpenses": "2058191000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "1313346000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172280000000", "sellingGeneralAndAdministrative": "1430850000000", "netIncomeFromContinuingOperations": "75725000000" }, "balance": { "goodwill": "65495000000", "inventory": "-82619126000000", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "200792226000000", "longTermDebt": "11529400000000", "shortTermDebt": "18424246000000", "treasuryStock": "-7704000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "620231000000", "reportedCurrency": "JPY", "retainedEarnings": "3915521000000", "totalLiabilities": "191598188000000", "otherCurrentAssets": "64135000000", "totalCurrentAssets": "62882384000000", "currentLongTermDebt": "1994826000000", "longTermInvestments": "45180599000000", "shortTermInvestments": "17001314000000", "currentNetReceivables": "708333000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137909842000000", "currentAccountsPayable": "3015091000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1037006000000", "shortLongTermDebtTotal": "30217379000000", "totalShareholderEquity": "8749511000000", "capitalLeaseObligations": "25020000000", "otherCurrentLiabilities": "140453420000000", "totalCurrentLiabilities": "161951446000000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "29646742000000", "cashAndShortTermInvestments": "45108602000000", "commonStockSharesOutstanding": "12683448500", "intangibleAssetsExcludingGoodwill": "620231000000", "cashAndCashEquivalentsAtCarryingValue": "45108602000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "116259000000", "profitLoss": "None", "dividendPayout": "190413000000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "JPY", "changeInInventory": "0", "operatingCashflow": "-2636096000000", "capitalExpenditures": "154298000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-18640000000", "cashflowFromInvestment": "5487153000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190413000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2124000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "172280000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2270607037000, "cost_of_revenue": 1096565700000, "gross_profit": 1174041336000, "ebit": 304556096000, "ebitda": 304556096000, "pretax_income": 304556096000, "tax_provision": 70037454000, "net_income": 232943222000, "net_income_to_common": 232943222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62460190451000, "total_current_assets": 62460190451000, "total_assets": 303550907730000, "short_term_debt": 45534768066000, "long_term_debt": 21067585000000, "total_debt": 66602353066000, "total_liabilities": 292097540074000, "total_equity": 11365610683000, "shares_outstanding": 12200050000, "goodwill_and_intangibles": 886083496000 }, "cash_flow": { "operating_cash_flow": 590243689000, "capital_expenditure": 102519045000, "free_cash_flow": 692762734000, "dividends_paid": 390938684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295439, "ticker_id": 2620, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "304556096000", "netIncome": "232943222000", "grossProfit": "1174041336000", "depreciation": "None", "totalRevenue": "2270607037000", "costOfRevenue": "1096565700000", "interestIncome": "1463504000000", "incomeBeforeTax": "304556096000", "interestExpense": "1096565700000", "operatingIncome": "304556096000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "70037454000", "reportedCurrency": "JPY", "netInterestIncome": "386720000000", "nonInterestIncome": "None", "operatingExpenses": "869485240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1096565700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "594291000000", "netIncomeFromContinuingOperations": "230288000000" }, "balance": { "goodwill": "140734754000", "inventory": "None", "commonStock": "2266554977000", "currentDebt": "None", "investments": "None", "totalAssets": "303550907730000", "longTermDebt": "21067585000000", "shortTermDebt": "45534768066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "745348742000", "reportedCurrency": "JPY", "retainedEarnings": "6860795921000", "totalLiabilities": "292097540074000", "otherCurrentAssets": "None", "totalCurrentAssets": "62460190451000", "currentLongTermDebt": "5113342000000", "longTermInvestments": "77273304000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241090717279000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66857601396000", "totalShareholderEquity": "11365610683000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "45534768066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246562772008000", "cashAndShortTermInvestments": "62460190451000", "commonStockSharesOutstanding": "12200050000", "intangibleAssetsExcludingGoodwill": "745348742000", "cashAndCashEquivalentsAtCarryingValue": "62460190451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "304044306000", "profitLoss": "None", "dividendPayout": "390938684000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "590243689000", "capitalExpenditures": "102519045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1854726535000", "cashflowFromInvestment": "-15211007770000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390938684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-428708970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2270607037000, "cost_of_revenue": 1096565700000, "gross_profit": 1174041336000, "research_and_development": null, "selling_general_admin": 594291000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 304556096000, "depreciation_amortisation": null, "ebitda": 304556096000, "interest_expense": 1096565700000, "interest_income": null, "other_non_operating": null, "pretax_income": 304556096000, "tax_provision": 70037454000, "effective_tax_rate": null, "net_income": 232943222000, "net_income_continuing_ops": 230288000000, "net_income_to_common": 232943222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62460190451000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 62460190451000, "net_ppe": null, "goodwill": 140734754000, "intangible_assets": 745348742000, "goodwill_and_intangibles": 886083496000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 241090717279000, "total_assets": 303550907730000, "short_term_debt": 45534768066000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45534768066000, "long_term_debt": 21067585000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246562772008000, "total_liabilities": 292097540074000, "total_debt": 66602353066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6860795921000, "total_equity": 11365610683000, "shares_outstanding": 12200050000, "operating_cash_flow": 590243689000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102519045000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15211007770000, "dividends_paid": 390938684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1854726535000, "free_cash_flow": 692762734000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "304556096000", "netIncome": "232943222000", "grossProfit": "1174041336000", "depreciation": "None", "totalRevenue": "2270607037000", "costOfRevenue": "1096565700000", "interestIncome": "1463504000000", "incomeBeforeTax": "304556096000", "interestExpense": "1096565700000", "operatingIncome": "304556096000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "70037454000", "reportedCurrency": "JPY", "netInterestIncome": "386720000000", "nonInterestIncome": "None", "operatingExpenses": "869485240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1096565700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "594291000000", "netIncomeFromContinuingOperations": "230288000000" }, "balance": { "goodwill": "140734754000", "inventory": "None", "commonStock": "2266554977000", "currentDebt": "None", "investments": "None", "totalAssets": "303550907730000", "longTermDebt": "21067585000000", "shortTermDebt": "45534768066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "745348742000", "reportedCurrency": "JPY", "retainedEarnings": "6860795921000", "totalLiabilities": "292097540074000", "otherCurrentAssets": "None", "totalCurrentAssets": "62460190451000", "currentLongTermDebt": "5113342000000", "longTermInvestments": "77273304000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241090717279000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66857601396000", "totalShareholderEquity": "11365610683000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "45534768066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246562772008000", "cashAndShortTermInvestments": "62460190451000", "commonStockSharesOutstanding": "12200050000", "intangibleAssetsExcludingGoodwill": "745348742000", "cashAndCashEquivalentsAtCarryingValue": "62460190451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "304044306000", "profitLoss": "None", "dividendPayout": "390938684000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "590243689000", "capitalExpenditures": "102519045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1854726535000", "cashflowFromInvestment": "-15211007770000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390938684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-428708970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2231746000000, "cost_of_revenue": 1243797000000, "gross_profit": 987949000000, "ebit": 424507000000, "ebitda": 424507000000, "pretax_income": 424507000000, "tax_provision": 93215000000, "net_income": 329943000000, "net_income_to_common": 329943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61088086000000, "total_current_assets": 93813961000000, "total_assets": 297570168000000, "short_term_debt": 44300834000000, "long_term_debt": 20116262000000, "total_debt": 64417096000000, "total_liabilities": 286311420000000, "total_equity": 11175388000000, "shares_outstanding": 12403155000, "goodwill_and_intangibles": 1750976000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295441, "ticker_id": 2620, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "424507000000", "netIncome": "329943000000", "grossProfit": "987949000000", "depreciation": "None", "totalRevenue": "2231746000000", "costOfRevenue": "1243797000000", "interestIncome": "1496789000000", "incomeBeforeTax": "424507000000", "interestExpense": "1159103000000", "operatingIncome": "424507000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "93215000000", "reportedCurrency": "JPY", "netInterestIncome": "337686000000", "nonInterestIncome": "None", "operatingExpenses": "563442000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1243797000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "543020000000", "netIncomeFromContinuingOperations": "331292000000" }, "balance": { "goodwill": "875488000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "297570168000000", "longTermDebt": "20116262000000", "shortTermDebt": "44300834000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "875488000000", "reportedCurrency": "JPY", "retainedEarnings": "6601421000000", "totalLiabilities": "286311420000000", "otherCurrentAssets": "659189000000", "totalCurrentAssets": "93813961000000", "currentLongTermDebt": "6559556000000", "longTermInvestments": "75962610000000", "shortTermInvestments": "30244912000000", "currentNetReceivables": "1821774000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203756207000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1126690000000", "shortLongTermDebtTotal": "64417096000000", "totalShareholderEquity": "11175388000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "193406096000000", "totalCurrentLiabilities": "237706930000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48604490000000", "cashAndShortTermInvestments": "61088086000000", "commonStockSharesOutstanding": "12403155000", "intangibleAssetsExcludingGoodwill": "875488000000", "cashAndCashEquivalentsAtCarryingValue": "61088086000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "329943000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2231746000000, "cost_of_revenue": 1243797000000, "gross_profit": 987949000000, "research_and_development": null, "selling_general_admin": 543020000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 424507000000, "depreciation_amortisation": null, "ebitda": 424507000000, "interest_expense": 1159103000000, "interest_income": null, "other_non_operating": null, "pretax_income": 424507000000, "tax_provision": 93215000000, "effective_tax_rate": null, "net_income": 329943000000, "net_income_continuing_ops": 331292000000, "net_income_to_common": 329943000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61088086000000, "short_term_investments": 30244912000000, "net_receivables": 1821774000000, "inventory": null, "other_current_assets": null, "total_current_assets": 93813961000000, "net_ppe": null, "goodwill": 875488000000, "intangible_assets": 875488000000, "goodwill_and_intangibles": 1750976000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 203756207000000, "total_assets": 297570168000000, "short_term_debt": 44300834000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 237706930000000, "long_term_debt": 20116262000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48604490000000, "total_liabilities": 286311420000000, "total_debt": 64417096000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6601421000000, "total_equity": 11175388000000, "shares_outstanding": 12403155000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "424507000000", "netIncome": "329943000000", "grossProfit": "987949000000", "depreciation": "None", "totalRevenue": "2231746000000", "costOfRevenue": "1243797000000", "interestIncome": "1496789000000", "incomeBeforeTax": "424507000000", "interestExpense": "1159103000000", "operatingIncome": "424507000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "93215000000", "reportedCurrency": "JPY", "netInterestIncome": "337686000000", "nonInterestIncome": "None", "operatingExpenses": "563442000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1243797000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "543020000000", "netIncomeFromContinuingOperations": "331292000000" }, "balance": { "goodwill": "875488000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "297570168000000", "longTermDebt": "20116262000000", "shortTermDebt": "44300834000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "875488000000", "reportedCurrency": "JPY", "retainedEarnings": "6601421000000", "totalLiabilities": "286311420000000", "otherCurrentAssets": "659189000000", "totalCurrentAssets": "93813961000000", "currentLongTermDebt": "6559556000000", "longTermInvestments": "75962610000000", "shortTermInvestments": "30244912000000", "currentNetReceivables": "1821774000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203756207000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1126690000000", "shortLongTermDebtTotal": "64417096000000", "totalShareholderEquity": "11175388000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "193406096000000", "totalCurrentLiabilities": "237706930000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48604490000000", "cashAndShortTermInvestments": "61088086000000", "commonStockSharesOutstanding": "12403155000", "intangibleAssetsExcludingGoodwill": "875488000000", "cashAndCashEquivalentsAtCarryingValue": "61088086000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "329943000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2148330000000, "cost_of_revenue": 1096525000000, "gross_profit": 1051805000000, "ebit": 520121000000, "ebitda": 520121000000, "pretax_income": 520121000000, "tax_provision": 119204000000, "net_income": 399426000000, "net_income_to_common": 399426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67287879000000, "total_current_assets": 95700840000000, "total_assets": 288757081000000, "short_term_debt": 41355971000000, "long_term_debt": 19434915000000, "total_debt": 60790886000000, "total_liabilities": 277681074000000, "total_equity": 10995644000000, "shares_outstanding": 12447305000, "goodwill_and_intangibles": 1723902000000 }, "cash_flow": { "operating_cash_flow": -2247124000000, "capital_expenditure": 141971000000, "free_cash_flow": -2105153000000, "dividends_paid": 188342000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295442, "ticker_id": 2620, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "520121000000", "netIncome": "399426000000", "grossProfit": "1051805000000", "depreciation": "None", "totalRevenue": "2148330000000", "costOfRevenue": "1096525000000", "interestIncome": "1468729000000", "incomeBeforeTax": "520121000000", "interestExpense": "1117519000000", "operatingIncome": "520121000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "119204000000", "reportedCurrency": "JPY", "netInterestIncome": "351210000000", "nonInterestIncome": "None", "operatingExpenses": "531684000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1096525000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "505442000000", "netIncomeFromContinuingOperations": "400917000000" }, "balance": { "goodwill": "861951000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "288757081000000", "longTermDebt": "19434915000000", "shortTermDebt": "41355971000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "861951000000", "reportedCurrency": "JPY", "retainedEarnings": "6451923000000", "totalLiabilities": "277681074000000", "otherCurrentAssets": "755149000000", "totalCurrentAssets": "95700840000000", "currentLongTermDebt": "5430660000000", "longTermInvestments": "68586052000000", "shortTermInvestments": "25710230000000", "currentNetReceivables": "1947582000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193056241000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1119842000000", "shortLongTermDebtTotal": "60790886000000", "totalShareholderEquity": "10995644000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "190607657000000", "totalCurrentLiabilities": "231963628000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45717446000000", "cashAndShortTermInvestments": "67287879000000", "commonStockSharesOutstanding": "12447305000", "intangibleAssetsExcludingGoodwill": "861951000000", "cashAndCashEquivalentsAtCarryingValue": "67287879000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "399426000000", "profitLoss": "None", "dividendPayout": "188342000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-2247124000000", "capitalExpenditures": "141971000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31485000000", "cashflowFromInvestment": "-3102742000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "188342000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101855000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105310000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2148330000000, "cost_of_revenue": 1096525000000, "gross_profit": 1051805000000, "research_and_development": null, "selling_general_admin": 505442000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 520121000000, "depreciation_amortisation": null, "ebitda": 520121000000, "interest_expense": 1117519000000, "interest_income": null, "other_non_operating": null, "pretax_income": 520121000000, "tax_provision": 119204000000, "effective_tax_rate": null, "net_income": 399426000000, "net_income_continuing_ops": 400917000000, "net_income_to_common": 399426000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67287879000000, "short_term_investments": 25710230000000, "net_receivables": 1947582000000, "inventory": null, "other_current_assets": null, "total_current_assets": 95700840000000, "net_ppe": null, "goodwill": 861951000000, "intangible_assets": 861951000000, "goodwill_and_intangibles": 1723902000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 193056241000000, "total_assets": 288757081000000, "short_term_debt": 41355971000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 231963628000000, "long_term_debt": 19434915000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45717446000000, "total_liabilities": 277681074000000, "total_debt": 60790886000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6451923000000, "total_equity": 10995644000000, "shares_outstanding": 12447305000, "operating_cash_flow": -2247124000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141971000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3102742000000, "dividends_paid": 188342000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31485000000, "free_cash_flow": -2105153000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "520121000000", "netIncome": "399426000000", "grossProfit": "1051805000000", "depreciation": "None", "totalRevenue": "2148330000000", "costOfRevenue": "1096525000000", "interestIncome": "1468729000000", "incomeBeforeTax": "520121000000", "interestExpense": "1117519000000", "operatingIncome": "520121000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "119204000000", "reportedCurrency": "JPY", "netInterestIncome": "351210000000", "nonInterestIncome": "None", "operatingExpenses": "531684000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1096525000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "505442000000", "netIncomeFromContinuingOperations": "400917000000" }, "balance": { "goodwill": "861951000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "288757081000000", "longTermDebt": "19434915000000", "shortTermDebt": "41355971000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "861951000000", "reportedCurrency": "JPY", "retainedEarnings": "6451923000000", "totalLiabilities": "277681074000000", "otherCurrentAssets": "755149000000", "totalCurrentAssets": "95700840000000", "currentLongTermDebt": "5430660000000", "longTermInvestments": "68586052000000", "shortTermInvestments": "25710230000000", "currentNetReceivables": "1947582000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193056241000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1119842000000", "shortLongTermDebtTotal": "60790886000000", "totalShareholderEquity": "10995644000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "190607657000000", "totalCurrentLiabilities": "231963628000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45717446000000", "cashAndShortTermInvestments": "67287879000000", "commonStockSharesOutstanding": "12447305000", "intangibleAssetsExcludingGoodwill": "861951000000", "cashAndCashEquivalentsAtCarryingValue": "67287879000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "399426000000", "profitLoss": "None", "dividendPayout": "188342000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-2247124000000", "capitalExpenditures": "141971000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31485000000", "cashflowFromInvestment": "-3102742000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "188342000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101855000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105310000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2011331000000, "cost_of_revenue": 1109700000000, "gross_profit": 901631000000, "ebit": 378595000000, "ebitda": 378595000000, "pretax_income": 378595000000, "tax_provision": 86934000000, "net_income": 290521000000, "net_income_to_common": 290521000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64770799000000, "total_current_assets": 90925168000000, "total_assets": 278650460000000, "short_term_debt": 40034040000000, "long_term_debt": 16777287000000, "total_debt": 56811327000000, "total_liabilities": 268030730000000, "total_equity": 10541056000000, "shares_outstanding": 12566005000, "goodwill_and_intangibles": 1618902000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295443, "ticker_id": 2620, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "378595000000", "netIncome": "290521000000", "grossProfit": "901631000000", "depreciation": "None", "totalRevenue": "2011331000000", "costOfRevenue": "1109700000000", "interestIncome": "1422571000000", "incomeBeforeTax": "378595000000", "interestExpense": "1121100000000", "operatingIncome": "378595000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "86934000000", "reportedCurrency": "JPY", "netInterestIncome": "301471000000", "nonInterestIncome": "None", "operatingExpenses": "523036000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109700000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "460705000000", "netIncomeFromContinuingOperations": "291661000000" }, "balance": { "goodwill": "809451000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "278650460000000", "longTermDebt": "16777287000000", "shortTermDebt": "40034040000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "809451000000", "reportedCurrency": "JPY", "retainedEarnings": "6152424000000", "totalLiabilities": "268030730000000", "otherCurrentAssets": "654683000000", "totalCurrentAssets": "90925168000000", "currentLongTermDebt": "4766806000000", "longTermInvestments": "63443780000000", "shortTermInvestments": "23522393000000", "currentNetReceivables": "1977293000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187725292000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1116606000000", "shortLongTermDebtTotal": "57455174000000", "totalShareholderEquity": "10541056000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "186258297000000", "totalCurrentLiabilities": "226292337000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41738393000000", "cashAndShortTermInvestments": "64770799000000", "commonStockSharesOutstanding": "12566005000", "intangibleAssetsExcludingGoodwill": "809451000000", "cashAndCashEquivalentsAtCarryingValue": "64770799000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "290521000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2011331000000, "cost_of_revenue": 1109700000000, "gross_profit": 901631000000, "research_and_development": null, "selling_general_admin": 460705000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 378595000000, "depreciation_amortisation": null, "ebitda": 378595000000, "interest_expense": 1121100000000, "interest_income": null, "other_non_operating": null, "pretax_income": 378595000000, "tax_provision": 86934000000, "effective_tax_rate": null, "net_income": 290521000000, "net_income_continuing_ops": 291661000000, "net_income_to_common": 290521000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64770799000000, "short_term_investments": 23522393000000, "net_receivables": 1977293000000, "inventory": null, "other_current_assets": null, "total_current_assets": 90925168000000, "net_ppe": null, "goodwill": 809451000000, "intangible_assets": 809451000000, "goodwill_and_intangibles": 1618902000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 187725292000000, "total_assets": 278650460000000, "short_term_debt": 40034040000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226292337000000, "long_term_debt": 16777287000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41738393000000, "total_liabilities": 268030730000000, "total_debt": 56811327000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6152424000000, "total_equity": 10541056000000, "shares_outstanding": 12566005000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "378595000000", "netIncome": "290521000000", "grossProfit": "901631000000", "depreciation": "None", "totalRevenue": "2011331000000", "costOfRevenue": "1109700000000", "interestIncome": "1422571000000", "incomeBeforeTax": "378595000000", "interestExpense": "1121100000000", "operatingIncome": "378595000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "86934000000", "reportedCurrency": "JPY", "netInterestIncome": "301471000000", "nonInterestIncome": "None", "operatingExpenses": "523036000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109700000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "460705000000", "netIncomeFromContinuingOperations": "291661000000" }, "balance": { "goodwill": "809451000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "278650460000000", "longTermDebt": "16777287000000", "shortTermDebt": "40034040000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "809451000000", "reportedCurrency": "JPY", "retainedEarnings": "6152424000000", "totalLiabilities": "268030730000000", "otherCurrentAssets": "654683000000", "totalCurrentAssets": "90925168000000", "currentLongTermDebt": "4766806000000", "longTermInvestments": "63443780000000", "shortTermInvestments": "23522393000000", "currentNetReceivables": "1977293000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187725292000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1116606000000", "shortLongTermDebtTotal": "57455174000000", "totalShareholderEquity": "10541056000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "186258297000000", "totalCurrentLiabilities": "226292337000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41738393000000", "cashAndShortTermInvestments": "64770799000000", "commonStockSharesOutstanding": "12566005000", "intangibleAssetsExcludingGoodwill": "809451000000", "cashAndCashEquivalentsAtCarryingValue": "64770799000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "290521000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 1936975000000, "cost_of_revenue": 1026157000000, "gross_profit": 910818000000, "ebit": 22847000000, "ebitda": 22847000000, "pretax_income": 22847000000, "tax_provision": -7489000000, "net_income": 30059000000, "net_income_to_common": 30059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72483086000000, "total_current_assets": 86188534000000, "total_assets": 283320404000000, "short_term_debt": 43276948000000, "long_term_debt": 17610426000000, "total_debt": 60887374000000, "total_liabilities": 272796651000000, "total_equity": 10442214000000, "shares_outstanding": 12566005000, "goodwill_and_intangibles": 808896000000 }, "cash_flow": { "operating_cash_flow": -3820800000000, "capital_expenditure": 344945000000, "free_cash_flow": -3475855000000, "dividends_paid": 304425000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295444, "ticker_id": 2620, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "22847000000", "netIncome": "30059000000", "grossProfit": "910818000000", "depreciation": "None", "totalRevenue": "1936975000000", "costOfRevenue": "1026157000000", "interestIncome": "1270182000000", "incomeBeforeTax": "22847000000", "interestExpense": "962191000000", "operatingIncome": "22847000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-7489000000", "reportedCurrency": "JPY", "netInterestIncome": "307991000000", "nonInterestIncome": "None", "operatingExpenses": "887971000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1026157000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "482880000000", "netIncomeFromContinuingOperations": "30336000000" }, "balance": { "goodwill": "108029000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "283320404000000", "longTermDebt": "17610426000000", "shortTermDebt": "43276948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "700867000000", "reportedCurrency": "JPY", "retainedEarnings": "6046578000000", "totalLiabilities": "272796651000000", "otherCurrentAssets": "632025000000", "totalCurrentAssets": "86188534000000", "currentLongTermDebt": "4883298000000", "longTermInvestments": "60480792000000", "shortTermInvestments": "10994424000000", "currentNetReceivables": "2078999000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197131870000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1122592000000", "shortLongTermDebtTotal": "60887374000000", "totalShareholderEquity": "10442214000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "178047213000000", "totalCurrentLiabilities": "221324161000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51472490000000", "cashAndShortTermInvestments": "72483086000000", "commonStockSharesOutstanding": "12566005000", "intangibleAssetsExcludingGoodwill": "700867000000", "cashAndCashEquivalentsAtCarryingValue": "72483086000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30059000000", "profitLoss": "None", "dividendPayout": "304425000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-3820800000000", "capitalExpenditures": "344945000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-299030000000", "cashflowFromInvestment": "3793092000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "304425000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100057000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198607000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1936975000000, "cost_of_revenue": 1026157000000, "gross_profit": 910818000000, "research_and_development": null, "selling_general_admin": 482880000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22847000000, "depreciation_amortisation": null, "ebitda": 22847000000, "interest_expense": 962191000000, "interest_income": null, "other_non_operating": null, "pretax_income": 22847000000, "tax_provision": -7489000000, "effective_tax_rate": null, "net_income": 30059000000, "net_income_continuing_ops": 30336000000, "net_income_to_common": 30059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72483086000000, "short_term_investments": 10994424000000, "net_receivables": 2078999000000, "inventory": null, "other_current_assets": null, "total_current_assets": 86188534000000, "net_ppe": null, "goodwill": 108029000000, "intangible_assets": 700867000000, "goodwill_and_intangibles": 808896000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 197131870000000, "total_assets": 283320404000000, "short_term_debt": 43276948000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 221324161000000, "long_term_debt": 17610426000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51472490000000, "total_liabilities": 272796651000000, "total_debt": 60887374000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6046578000000, "total_equity": 10442214000000, "shares_outstanding": 12566005000, "operating_cash_flow": -3820800000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 344945000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3793092000000, "dividends_paid": 304425000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -299030000000, "free_cash_flow": -3475855000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "22847000000", "netIncome": "30059000000", "grossProfit": "910818000000", "depreciation": "None", "totalRevenue": "1936975000000", "costOfRevenue": "1026157000000", "interestIncome": "1270182000000", "incomeBeforeTax": "22847000000", "interestExpense": "962191000000", "operatingIncome": "22847000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-7489000000", "reportedCurrency": "JPY", "netInterestIncome": "307991000000", "nonInterestIncome": "None", "operatingExpenses": "887971000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1026157000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "482880000000", "netIncomeFromContinuingOperations": "30336000000" }, "balance": { "goodwill": "108029000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "283320404000000", "longTermDebt": "17610426000000", "shortTermDebt": "43276948000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "700867000000", "reportedCurrency": "JPY", "retainedEarnings": "6046578000000", "totalLiabilities": "272796651000000", "otherCurrentAssets": "632025000000", "totalCurrentAssets": "86188534000000", "currentLongTermDebt": "4883298000000", "longTermInvestments": "60480792000000", "shortTermInvestments": "10994424000000", "currentNetReceivables": "2078999000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197131870000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1122592000000", "shortLongTermDebtTotal": "60887374000000", "totalShareholderEquity": "10442214000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "178047213000000", "totalCurrentLiabilities": "221324161000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51472490000000", "cashAndShortTermInvestments": "72483086000000", "commonStockSharesOutstanding": "12566005000", "intangibleAssetsExcludingGoodwill": "700867000000", "cashAndCashEquivalentsAtCarryingValue": "72483086000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30059000000", "profitLoss": "None", "dividendPayout": "304425000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-3820800000000", "capitalExpenditures": "344945000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-299030000000", "cashflowFromInvestment": "3793092000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "304425000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100057000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198607000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2394607000000, "cost_of_revenue": 1405858000000, "gross_profit": 988749000000, "ebit": 376079000000, "ebitda": 376079000000, "pretax_income": 376079000000, "tax_provision": 85772000000, "net_income": 289233000000, "net_income_to_common": 289233000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64766427000000, "total_current_assets": 92042390000000, "total_assets": 285391446000000, "short_term_debt": 39751012000000, "long_term_debt": 19512589000000, "total_debt": 59263601000000, "total_liabilities": 274808339000000, "total_equity": 10502147000000, "shares_outstanding": 12673035000, "goodwill_and_intangibles": 1584306000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295446, "ticker_id": 2620, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "376079000000", "netIncome": "289233000000", "grossProfit": "988749000000", "depreciation": "None", "totalRevenue": "2394607000000", "costOfRevenue": "1405858000000", "interestIncome": "1684079000000", "incomeBeforeTax": "376079000000", "interestExpense": "1429672000000", "operatingIncome": "376079000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "85772000000", "reportedCurrency": "JPY", "netInterestIncome": "254407000000", "nonInterestIncome": "None", "operatingExpenses": "612670000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1405858000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "480654000000", "netIncomeFromContinuingOperations": "290307000000" }, "balance": { "goodwill": "792153000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "285391446000000", "longTermDebt": "19512589000000", "shortTermDebt": "39751012000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "792153000000", "reportedCurrency": "JPY", "retainedEarnings": "6115850000000", "totalLiabilities": "274808339000000", "otherCurrentAssets": "603971000000", "totalCurrentAssets": "92042390000000", "currentLongTermDebt": "3860845000000", "longTermInvestments": "64901333000000", "shortTermInvestments": "24560610000000", "currentNetReceivables": "2111382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193349056000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1097061000000", "shortLongTermDebtTotal": "59263601000000", "totalShareholderEquity": "10502147000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "188033544000000", "totalCurrentLiabilities": "227784556000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47023783000000", "cashAndShortTermInvestments": "64766427000000", "commonStockSharesOutstanding": "12673035000", "intangibleAssetsExcludingGoodwill": "792153000000", "cashAndCashEquivalentsAtCarryingValue": "64766427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289233000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2394607000000, "cost_of_revenue": 1405858000000, "gross_profit": 988749000000, "research_and_development": null, "selling_general_admin": 480654000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 376079000000, "depreciation_amortisation": null, "ebitda": 376079000000, "interest_expense": 1429672000000, "interest_income": null, "other_non_operating": null, "pretax_income": 376079000000, "tax_provision": 85772000000, "effective_tax_rate": null, "net_income": 289233000000, "net_income_continuing_ops": 290307000000, "net_income_to_common": 289233000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64766427000000, "short_term_investments": 24560610000000, "net_receivables": 2111382000000, "inventory": null, "other_current_assets": null, "total_current_assets": 92042390000000, "net_ppe": null, "goodwill": 792153000000, "intangible_assets": 792153000000, "goodwill_and_intangibles": 1584306000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 193349056000000, "total_assets": 285391446000000, "short_term_debt": 39751012000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 227784556000000, "long_term_debt": 19512589000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47023783000000, "total_liabilities": 274808339000000, "total_debt": 59263601000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6115850000000, "total_equity": 10502147000000, "shares_outstanding": 12673035000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "376079000000", "netIncome": "289233000000", "grossProfit": "988749000000", "depreciation": "None", "totalRevenue": "2394607000000", "costOfRevenue": "1405858000000", "interestIncome": "1684079000000", "incomeBeforeTax": "376079000000", "interestExpense": "1429672000000", "operatingIncome": "376079000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "85772000000", "reportedCurrency": "JPY", "netInterestIncome": "254407000000", "nonInterestIncome": "None", "operatingExpenses": "612670000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1405858000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "480654000000", "netIncomeFromContinuingOperations": "290307000000" }, "balance": { "goodwill": "792153000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "285391446000000", "longTermDebt": "19512589000000", "shortTermDebt": "39751012000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "792153000000", "reportedCurrency": "JPY", "retainedEarnings": "6115850000000", "totalLiabilities": "274808339000000", "otherCurrentAssets": "603971000000", "totalCurrentAssets": "92042390000000", "currentLongTermDebt": "3860845000000", "longTermInvestments": "64901333000000", "shortTermInvestments": "24560610000000", "currentNetReceivables": "2111382000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193349056000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1097061000000", "shortLongTermDebtTotal": "59263601000000", "totalShareholderEquity": "10502147000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "188033544000000", "totalCurrentLiabilities": "227784556000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47023783000000", "cashAndShortTermInvestments": "64766427000000", "commonStockSharesOutstanding": "12673035000", "intangibleAssetsExcludingGoodwill": "792153000000", "cashAndCashEquivalentsAtCarryingValue": "64766427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289233000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2117596000000, "cost_of_revenue": 1157009000000, "gross_profit": 960587000000, "ebit": 393772000000, "ebitda": 393772000000, "pretax_income": 393772000000, "tax_provision": 116052000000, "net_income": 276841000000, "net_income_to_common": 276841000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71620559000000, "total_current_assets": 71620559000000, "total_assets": 277354891000000, "short_term_debt": 42542538000000, "long_term_debt": 18810615000000, "total_debt": 61353153000000, "total_liabilities": 266593572000000, "total_equity": 10681650000000, "shares_outstanding": 12673035000, "goodwill_and_intangibles": 1511312000000 }, "cash_flow": { "operating_cash_flow": -1222151000000, "capital_expenditure": 150575000000, "free_cash_flow": -1071576000000, "dividends_paid": 139509000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295447, "ticker_id": 2620, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "393772000000", "netIncome": "276841000000", "grossProfit": "960587000000", "depreciation": "None", "totalRevenue": "2117596000000", "costOfRevenue": "1157009000000", "interestIncome": "1424477000000", "incomeBeforeTax": "393772000000", "interestExpense": "1173095000000", "operatingIncome": "393772000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "116052000000", "reportedCurrency": "JPY", "netInterestIncome": "251382000000", "nonInterestIncome": "None", "operatingExpenses": "566815000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1157009000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "425461000000", "netIncomeFromContinuingOperations": "277720000000" }, "balance": { "goodwill": "755656000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "277354891000000", "longTermDebt": "18810615000000", "shortTermDebt": "42542538000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "755656000000", "reportedCurrency": "JPY", "retainedEarnings": "5990738000000", "totalLiabilities": "266593572000000", "otherCurrentAssets": "None", "totalCurrentAssets": "71620559000000", "currentLongTermDebt": "3825705000000", "longTermInvestments": "63445985000000", "shortTermInvestments": "44225559000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205734332000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1093441000000", "shortLongTermDebtTotal": "61353153000000", "totalShareholderEquity": "10681650000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "181559196000000", "totalCurrentLiabilities": "224101734000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42491838000000", "cashAndShortTermInvestments": "71620559000000", "commonStockSharesOutstanding": "12673035000", "intangibleAssetsExcludingGoodwill": "755656000000", "cashAndCashEquivalentsAtCarryingValue": "71620559000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "276841000000", "profitLoss": "None", "dividendPayout": "139509000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-1222151000000", "capitalExpenditures": "150575000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236905000000", "cashflowFromInvestment": "252694000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139509000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-135000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93560000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2117596000000, "cost_of_revenue": 1157009000000, "gross_profit": 960587000000, "research_and_development": null, "selling_general_admin": 425461000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 393772000000, "depreciation_amortisation": null, "ebitda": 393772000000, "interest_expense": 1173095000000, "interest_income": null, "other_non_operating": null, "pretax_income": 393772000000, "tax_provision": 116052000000, "effective_tax_rate": null, "net_income": 276841000000, "net_income_continuing_ops": 277720000000, "net_income_to_common": 276841000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71620559000000, "short_term_investments": 44225559000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 71620559000000, "net_ppe": null, "goodwill": 755656000000, "intangible_assets": 755656000000, "goodwill_and_intangibles": 1511312000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 205734332000000, "total_assets": 277354891000000, "short_term_debt": 42542538000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 224101734000000, "long_term_debt": 18810615000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42491838000000, "total_liabilities": 266593572000000, "total_debt": 61353153000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5990738000000, "total_equity": 10681650000000, "shares_outstanding": 12673035000, "operating_cash_flow": -1222151000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150575000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 252694000000, "dividends_paid": 139509000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 236905000000, "free_cash_flow": -1071576000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "393772000000", "netIncome": "276841000000", "grossProfit": "960587000000", "depreciation": "None", "totalRevenue": "2117596000000", "costOfRevenue": "1157009000000", "interestIncome": "1424477000000", "incomeBeforeTax": "393772000000", "interestExpense": "1173095000000", "operatingIncome": "393772000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "116052000000", "reportedCurrency": "JPY", "netInterestIncome": "251382000000", "nonInterestIncome": "None", "operatingExpenses": "566815000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1157009000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "425461000000", "netIncomeFromContinuingOperations": "277720000000" }, "balance": { "goodwill": "755656000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "277354891000000", "longTermDebt": "18810615000000", "shortTermDebt": "42542538000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "755656000000", "reportedCurrency": "JPY", "retainedEarnings": "5990738000000", "totalLiabilities": "266593572000000", "otherCurrentAssets": "None", "totalCurrentAssets": "71620559000000", "currentLongTermDebt": "3825705000000", "longTermInvestments": "63445985000000", "shortTermInvestments": "44225559000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205734332000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1093441000000", "shortLongTermDebtTotal": "61353153000000", "totalShareholderEquity": "10681650000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "181559196000000", "totalCurrentLiabilities": "224101734000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42491838000000", "cashAndShortTermInvestments": "71620559000000", "commonStockSharesOutstanding": "12673035000", "intangibleAssetsExcludingGoodwill": "755656000000", "cashAndCashEquivalentsAtCarryingValue": "71620559000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "276841000000", "profitLoss": "None", "dividendPayout": "139509000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-1222151000000", "capitalExpenditures": "150575000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236905000000", "cashflowFromInvestment": "252694000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "139509000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-135000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93560000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2315072000000, "cost_of_revenue": 1391387000000, "gross_profit": 923685000000, "ebit": 397386000000, "ebitda": 397386000000, "pretax_income": 397386000000, "tax_provision": 107081000000, "net_income": 289300000000, "net_income_to_common": 289300000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72167129000000, "total_current_assets": 72167129000000, "total_assets": 292302385000000, "short_term_debt": 47651285000000, "long_term_debt": 18823063000000, "total_debt": 66474348000000, "total_liabilities": 281900072000000, "total_equity": 10322758000000, "shares_outstanding": 12673035000, "goodwill_and_intangibles": 1503582000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295448, "ticker_id": 2620, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "397386000000", "netIncome": "289300000000", "grossProfit": "923685000000", "depreciation": "None", "totalRevenue": "2315072000000", "costOfRevenue": "1391387000000", "interestIncome": "1621462000000", "incomeBeforeTax": "397386000000", "interestExpense": "1389987000000", "operatingIncome": "397386000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "107081000000", "reportedCurrency": "JPY", "netInterestIncome": "231475000000", "nonInterestIncome": "None", "operatingExpenses": "526299000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1391387000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "451707000000", "netIncomeFromContinuingOperations": "290305000000" }, "balance": { "goodwill": "751791000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "292302385000000", "longTermDebt": "18823063000000", "shortTermDebt": "47651285000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "751791000000", "reportedCurrency": "JPY", "retainedEarnings": "5713873000000", "totalLiabilities": "281900072000000", "otherCurrentAssets": "139736086000000", "totalCurrentAssets": "72167129000000", "currentLongTermDebt": "4012491000000", "longTermInvestments": "70670504000000", "shortTermInvestments": "48452157000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220135256000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66474348000000", "totalShareholderEquity": "10322758000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "187312774000000", "totalCurrentLiabilities": "234964059000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46936013000000", "cashAndShortTermInvestments": "72167129000000", "commonStockSharesOutstanding": "12673035000", "intangibleAssetsExcludingGoodwill": "751791000000", "cashAndCashEquivalentsAtCarryingValue": "72167129000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289300000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2315072000000, "cost_of_revenue": 1391387000000, "gross_profit": 923685000000, "research_and_development": null, "selling_general_admin": 451707000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 397386000000, "depreciation_amortisation": null, "ebitda": 397386000000, "interest_expense": 1389987000000, "interest_income": null, "other_non_operating": null, "pretax_income": 397386000000, "tax_provision": 107081000000, "effective_tax_rate": null, "net_income": 289300000000, "net_income_continuing_ops": 290305000000, "net_income_to_common": 289300000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72167129000000, "short_term_investments": 48452157000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72167129000000, "net_ppe": null, "goodwill": 751791000000, "intangible_assets": 751791000000, "goodwill_and_intangibles": 1503582000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 220135256000000, "total_assets": 292302385000000, "short_term_debt": 47651285000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 234964059000000, "long_term_debt": 18823063000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46936013000000, "total_liabilities": 281900072000000, "total_debt": 66474348000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5713873000000, "total_equity": 10322758000000, "shares_outstanding": 12673035000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "397386000000", "netIncome": "289300000000", "grossProfit": "923685000000", "depreciation": "None", "totalRevenue": "2315072000000", "costOfRevenue": "1391387000000", "interestIncome": "1621462000000", "incomeBeforeTax": "397386000000", "interestExpense": "1389987000000", "operatingIncome": "397386000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "107081000000", "reportedCurrency": "JPY", "netInterestIncome": "231475000000", "nonInterestIncome": "None", "operatingExpenses": "526299000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1391387000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "451707000000", "netIncomeFromContinuingOperations": "290305000000" }, "balance": { "goodwill": "751791000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "292302385000000", "longTermDebt": "18823063000000", "shortTermDebt": "47651285000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "751791000000", "reportedCurrency": "JPY", "retainedEarnings": "5713873000000", "totalLiabilities": "281900072000000", "otherCurrentAssets": "139736086000000", "totalCurrentAssets": "72167129000000", "currentLongTermDebt": "4012491000000", "longTermInvestments": "70670504000000", "shortTermInvestments": "48452157000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220135256000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66474348000000", "totalShareholderEquity": "10322758000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "187312774000000", "totalCurrentLiabilities": "234964059000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46936013000000", "cashAndShortTermInvestments": "72167129000000", "commonStockSharesOutstanding": "12673035000", "intangibleAssetsExcludingGoodwill": "751791000000", "cashAndCashEquivalentsAtCarryingValue": "72167129000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289300000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 2249785000000, "cost_of_revenue": 1572842000000, "gross_profit": 676943000000, "ebit": -1188000000, "ebitda": 33583000000, "pretax_income": 33583000000, "tax_provision": -4279000000, "net_income": 36673000000, "net_income_to_common": 36673000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72968900000000, "total_current_assets": 72968900000000, "total_assets": 278672151000000, "short_term_debt": 40929886000000, "long_term_debt": 18015300000000, "total_debt": 58945186000000, "total_liabilities": 268360016000000, "total_equity": 10232540000000, "shares_outstanding": 12676130000, "goodwill_and_intangibles": 725141000000 }, "cash_flow": { "operating_cash_flow": 1884978000000, "capital_expenditure": 257011000000, "free_cash_flow": 2141989000000, "dividends_paid": 234786000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295449, "ticker_id": 2620, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1188000000", "ebitda": "33583000000", "netIncome": "36673000000", "grossProfit": "676943000000", "depreciation": "None", "totalRevenue": "2249785000000", "costOfRevenue": "1572842000000", "interestIncome": "1710715000000", "incomeBeforeTax": "33583000000", "interestExpense": "1480342000000", "operatingIncome": "33583000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-4279000000", "reportedCurrency": "JPY", "netInterestIncome": "230373000000", "nonInterestIncome": "None", "operatingExpenses": "643360000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1572842000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50819000000", "sellingGeneralAndAdministrative": "491676000000", "netIncomeFromContinuingOperations": "37862000000" }, "balance": { "goodwill": "116417000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "278672151000000", "longTermDebt": "18015300000000", "shortTermDebt": "40929886000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "608724000000", "reportedCurrency": "JPY", "retainedEarnings": "5538891000000", "totalLiabilities": "268360016000000", "otherCurrentAssets": "60389007000000", "totalCurrentAssets": "72968900000000", "currentLongTermDebt": "2826670000000", "longTermInvestments": "63801753000000", "shortTermInvestments": "-146521447000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205703251000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58945186000000", "totalShareholderEquity": "10232540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "175448076000000", "totalCurrentLiabilities": "216377962000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51982054000000", "cashAndShortTermInvestments": "72968900000000", "commonStockSharesOutstanding": "12676130000", "intangibleAssetsExcludingGoodwill": "608724000000", "cashAndCashEquivalentsAtCarryingValue": "72968900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "247001245", "profitLoss": "None", "dividendPayout": "234786000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "1884978000000", "capitalExpenditures": "257011000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230990000000", "cashflowFromInvestment": "1982207000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "234786000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-616000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173173000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2249785000000, "cost_of_revenue": 1572842000000, "gross_profit": 676943000000, "research_and_development": null, "selling_general_admin": 491676000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1188000000, "depreciation_amortisation": 50819000000, "ebitda": 33583000000, "interest_expense": 1480342000000, "interest_income": null, "other_non_operating": null, "pretax_income": 33583000000, "tax_provision": -4279000000, "effective_tax_rate": null, "net_income": 36673000000, "net_income_continuing_ops": 37862000000, "net_income_to_common": 36673000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72968900000000, "short_term_investments": -146521447000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72968900000000, "net_ppe": null, "goodwill": 116417000000, "intangible_assets": 608724000000, "goodwill_and_intangibles": 725141000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 205703251000000, "total_assets": 278672151000000, "short_term_debt": 40929886000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 216377962000000, "long_term_debt": 18015300000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51982054000000, "total_liabilities": 268360016000000, "total_debt": 58945186000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5538891000000, "total_equity": 10232540000000, "shares_outstanding": 12676130000, "operating_cash_flow": 1884978000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 257011000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1982207000000, "dividends_paid": 234786000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230990000000, "free_cash_flow": 2141989000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1188000000", "ebitda": "33583000000", "netIncome": "36673000000", "grossProfit": "676943000000", "depreciation": "None", "totalRevenue": "2249785000000", "costOfRevenue": "1572842000000", "interestIncome": "1710715000000", "incomeBeforeTax": "33583000000", "interestExpense": "1480342000000", "operatingIncome": "33583000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-4279000000", "reportedCurrency": "JPY", "netInterestIncome": "230373000000", "nonInterestIncome": "None", "operatingExpenses": "643360000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1572842000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50819000000", "sellingGeneralAndAdministrative": "491676000000", "netIncomeFromContinuingOperations": "37862000000" }, "balance": { "goodwill": "116417000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "278672151000000", "longTermDebt": "18015300000000", "shortTermDebt": "40929886000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "608724000000", "reportedCurrency": "JPY", "retainedEarnings": "5538891000000", "totalLiabilities": "268360016000000", "otherCurrentAssets": "60389007000000", "totalCurrentAssets": "72968900000000", "currentLongTermDebt": "2826670000000", "longTermInvestments": "63801753000000", "shortTermInvestments": "-146521447000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205703251000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58945186000000", "totalShareholderEquity": "10232540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "175448076000000", "totalCurrentLiabilities": "216377962000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51982054000000", "cashAndShortTermInvestments": "72968900000000", "commonStockSharesOutstanding": "12676130000", "intangibleAssetsExcludingGoodwill": "608724000000", "cashAndCashEquivalentsAtCarryingValue": "72968900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "247001245", "profitLoss": "None", "dividendPayout": "234786000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "1884978000000", "capitalExpenditures": "257011000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230990000000", "cashflowFromInvestment": "1982207000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "234786000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-616000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173173000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 1918510000000, "cost_of_revenue": 1155434000000, "gross_profit": 763076000000, "ebit": 1801754000000, "ebitda": 325129000000, "pretax_income": 325129000000, "tax_provision": 97356000000, "net_income": 226567000000, "net_income_to_common": 226567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66675039000000, "total_current_assets": 66675039000000, "total_assets": 271148694000000, "short_term_debt": 38370541000000, "long_term_debt": 17436195000000, "total_debt": 55806736000000, "total_liabilities": 261207078000000, "total_equity": 9862577000000, "shares_outstanding": 12678880000, "goodwill_and_intangibles": 804065000000 }, "cash_flow": { "operating_cash_flow": 85980000000, "capital_expenditure": 0, "free_cash_flow": 85980000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295451, "ticker_id": 2620, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1801754000000", "ebitda": "325129000000", "netIncome": "226567000000", "grossProfit": "763076000000", "depreciation": "None", "totalRevenue": "1918510000000", "costOfRevenue": "1155434000000", "interestIncome": "1355324000000", "incomeBeforeTax": "325129000000", "interestExpense": "1152702000000", "operatingIncome": "325129000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "97356000000", "reportedCurrency": "JPY", "netInterestIncome": "202622000000", "nonInterestIncome": "None", "operatingExpenses": "437947000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1155434000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42990000000", "sellingGeneralAndAdministrative": "389286000000", "netIncomeFromContinuingOperations": "227773000000" }, "balance": { "goodwill": "116417000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "271148694000000", "longTermDebt": "17436195000000", "shortTermDebt": "38370541000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "687648000000", "reportedCurrency": "JPY", "retainedEarnings": "5501306000000", "totalLiabilities": "261207078000000", "otherCurrentAssets": "133357907000000", "totalCurrentAssets": "66675039000000", "currentLongTermDebt": "3096719000000", "longTermInvestments": "64995164000000", "shortTermInvestments": "-146521447000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204473655000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55806736000000", "totalShareholderEquity": "9862577000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "181027484000000", "totalCurrentLiabilities": "219398025000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41809053000000", "cashAndShortTermInvestments": "66675039000000", "commonStockSharesOutstanding": "12678880000", "intangibleAssetsExcludingGoodwill": "687648000000", "cashAndCashEquivalentsAtCarryingValue": "66675039000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1531893692", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "85980000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42990000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1918510000000, "cost_of_revenue": 1155434000000, "gross_profit": 763076000000, "research_and_development": null, "selling_general_admin": 389286000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1801754000000, "depreciation_amortisation": 42990000000, "ebitda": 325129000000, "interest_expense": 1152702000000, "interest_income": null, "other_non_operating": null, "pretax_income": 325129000000, "tax_provision": 97356000000, "effective_tax_rate": null, "net_income": 226567000000, "net_income_continuing_ops": 227773000000, "net_income_to_common": 226567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66675039000000, "short_term_investments": -146521447000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 66675039000000, "net_ppe": null, "goodwill": 116417000000, "intangible_assets": 687648000000, "goodwill_and_intangibles": 804065000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 204473655000000, "total_assets": 271148694000000, "short_term_debt": 38370541000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 219398025000000, "long_term_debt": 17436195000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41809053000000, "total_liabilities": 261207078000000, "total_debt": 55806736000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5501306000000, "total_equity": 9862577000000, "shares_outstanding": 12678880000, "operating_cash_flow": 85980000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 85980000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1801754000000", "ebitda": "325129000000", "netIncome": "226567000000", "grossProfit": "763076000000", "depreciation": "None", "totalRevenue": "1918510000000", "costOfRevenue": "1155434000000", "interestIncome": "1355324000000", "incomeBeforeTax": "325129000000", "interestExpense": "1152702000000", "operatingIncome": "325129000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "97356000000", "reportedCurrency": "JPY", "netInterestIncome": "202622000000", "nonInterestIncome": "None", "operatingExpenses": "437947000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1155434000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42990000000", "sellingGeneralAndAdministrative": "389286000000", "netIncomeFromContinuingOperations": "227773000000" }, "balance": { "goodwill": "116417000000", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "271148694000000", "longTermDebt": "17436195000000", "shortTermDebt": "38370541000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "687648000000", "reportedCurrency": "JPY", "retainedEarnings": "5501306000000", "totalLiabilities": "261207078000000", "otherCurrentAssets": "133357907000000", "totalCurrentAssets": "66675039000000", "currentLongTermDebt": "3096719000000", "longTermInvestments": "64995164000000", "shortTermInvestments": "-146521447000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204473655000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55806736000000", "totalShareholderEquity": "9862577000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "181027484000000", "totalCurrentLiabilities": "219398025000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41809053000000", "cashAndShortTermInvestments": "66675039000000", "commonStockSharesOutstanding": "12678880000", "intangibleAssetsExcludingGoodwill": "687648000000", "cashAndCashEquivalentsAtCarryingValue": "66675039000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1531893692", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "85980000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42990000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 1917064000000, "cost_of_revenue": 1214330000000, "gross_profit": 702734000000, "ebit": 1584991000000, "ebitda": 282749000000, "pretax_income": 282749000000, "tax_provision": 111428000000, "net_income": 170561000000, "net_income_to_common": 170561000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61662312000000, "total_current_assets": 61662312000000, "total_assets": 272191823000000, "short_term_debt": 36321543000000, "long_term_debt": 17327090000000, "total_debt": 53648633000000, "total_liabilities": 262538408000000, "total_equity": 9576774000000, "shares_outstanding": 12678881970, "goodwill_and_intangibles": 599695000000 }, "cash_flow": { "operating_cash_flow": 86402000000, "capital_expenditure": 0, "free_cash_flow": 86402000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295452, "ticker_id": 2620, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1584991000000", "ebitda": "282749000000", "netIncome": "170561000000", "grossProfit": "702734000000", "depreciation": "None", "totalRevenue": "1917064000000", "costOfRevenue": "1214330000000", "interestIncome": "1412880000000", "incomeBeforeTax": "282749000000", "interestExpense": "1175962000000", "operatingIncome": "282749000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "111428000000", "reportedCurrency": "JPY", "netInterestIncome": "236918000000", "nonInterestIncome": "None", "operatingExpenses": "419985000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1214330000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43201000000", "sellingGeneralAndAdministrative": "398319000000", "netIncomeFromContinuingOperations": "171321000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "272191823000000", "longTermDebt": "17327090000000", "shortTermDebt": "36321543000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "599695000000", "reportedCurrency": "JPY", "retainedEarnings": "5401659000000", "totalLiabilities": "262538408000000", "otherCurrentAssets": "124741925000000", "totalCurrentAssets": "61662312000000", "currentLongTermDebt": "3141847000000", "longTermInvestments": "73057968000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210529511000000", "currentAccountsPayable": "164955240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1108940000000", "shortLongTermDebtTotal": "53648633000000", "totalShareholderEquity": "9576774000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "182115215000000", "totalCurrentLiabilities": "218436758000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44101650000000", "cashAndShortTermInvestments": "61662312000000", "commonStockSharesOutstanding": "12678881970", "intangibleAssetsExcludingGoodwill": "599695000000", "cashAndCashEquivalentsAtCarryingValue": "61662312000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1179860521", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "86402000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43201000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1917064000000, "cost_of_revenue": 1214330000000, "gross_profit": 702734000000, "research_and_development": null, "selling_general_admin": 398319000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1584991000000, "depreciation_amortisation": 43201000000, "ebitda": 282749000000, "interest_expense": 1175962000000, "interest_income": null, "other_non_operating": null, "pretax_income": 282749000000, "tax_provision": 111428000000, "effective_tax_rate": null, "net_income": 170561000000, "net_income_continuing_ops": 171321000000, "net_income_to_common": 170561000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61662312000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61662312000000, "net_ppe": null, "goodwill": null, "intangible_assets": 599695000000, "goodwill_and_intangibles": 599695000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 210529511000000, "total_assets": 272191823000000, "short_term_debt": 36321543000000, "accounts_payable": 164955240000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 218436758000000, "long_term_debt": 17327090000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44101650000000, "total_liabilities": 262538408000000, "total_debt": 53648633000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5401659000000, "total_equity": 9576774000000, "shares_outstanding": 12678881970, "operating_cash_flow": 86402000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 86402000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1584991000000", "ebitda": "282749000000", "netIncome": "170561000000", "grossProfit": "702734000000", "depreciation": "None", "totalRevenue": "1917064000000", "costOfRevenue": "1214330000000", "interestIncome": "1412880000000", "incomeBeforeTax": "282749000000", "interestExpense": "1175962000000", "operatingIncome": "282749000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "111428000000", "reportedCurrency": "JPY", "netInterestIncome": "236918000000", "nonInterestIncome": "None", "operatingExpenses": "419985000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1214330000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43201000000", "sellingGeneralAndAdministrative": "398319000000", "netIncomeFromContinuingOperations": "171321000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "272191823000000", "longTermDebt": "17327090000000", "shortTermDebt": "36321543000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "599695000000", "reportedCurrency": "JPY", "retainedEarnings": "5401659000000", "totalLiabilities": "262538408000000", "otherCurrentAssets": "124741925000000", "totalCurrentAssets": "61662312000000", "currentLongTermDebt": "3141847000000", "longTermInvestments": "73057968000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210529511000000", "currentAccountsPayable": "164955240000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1108940000000", "shortLongTermDebtTotal": "53648633000000", "totalShareholderEquity": "9576774000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "182115215000000", "totalCurrentLiabilities": "218436758000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44101650000000", "cashAndShortTermInvestments": "61662312000000", "commonStockSharesOutstanding": "12678881970", "intangibleAssetsExcludingGoodwill": "599695000000", "cashAndCashEquivalentsAtCarryingValue": "61662312000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1179860521", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "86402000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43201000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "income_statement": { "revenue": 1770633000000, "cost_of_revenue": 1048618000000, "gross_profit": 722015000000, "ebit": 1701914000000, "ebitda": 313574000000, "pretax_income": 313574000000, "tax_provision": 67230000000, "net_income": 245192000000, "net_income_to_common": 245192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61332175000000, "total_current_assets": 61332175000000, "total_assets": 266137612000000, "short_term_debt": 31517655000000, "long_term_debt": 15910867000000, "total_debt": 47428522000000, "total_liabilities": 256574260000000, "total_equity": 9489906000000, "shares_outstanding": 12671740000, "goodwill_and_intangibles": 584742000000 }, "cash_flow": { "operating_cash_flow": 82366000000, "capital_expenditure": 0, "free_cash_flow": 82366000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 295453, "ticker_id": 2620, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:34:43.065090+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1701914000000", "ebitda": "313574000000", "netIncome": "245192000000", "grossProfit": "722015000000", "depreciation": "None", "totalRevenue": "1770633000000", "costOfRevenue": "1048618000000", "interestIncome": "1293614000000", "incomeBeforeTax": "313574000000", "interestExpense": "1075918000000", "operatingIncome": "313574000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "67230000000", "reportedCurrency": "JPY", "netInterestIncome": "217696000000", "nonInterestIncome": "None", "operatingExpenses": "408441000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048618000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41183000000", "sellingGeneralAndAdministrative": "384670000000", "netIncomeFromContinuingOperations": "246344000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "266137612000000", "longTermDebt": "15910867000000", "shortTermDebt": "31517655000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "584742000000", "reportedCurrency": "JPY", "retainedEarnings": "5230926000000", "totalLiabilities": "256574260000000", "otherCurrentAssets": "118457082000000", "totalCurrentAssets": "61332175000000", "currentLongTermDebt": "3445293000000", "longTermInvestments": "69259151000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204805437000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1099825000000", "shortLongTermDebtTotal": "47887168000000", "totalShareholderEquity": "9489906000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "180782987000000", "totalCurrentLiabilities": "212300642000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44273618000000", "cashAndShortTermInvestments": "61332175000000", "commonStockSharesOutstanding": "12671740000", "intangibleAssetsExcludingGoodwill": "584742000000", "cashAndCashEquivalentsAtCarryingValue": "61332175000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1782783212", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "82366000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41183000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1770633000000, "cost_of_revenue": 1048618000000, "gross_profit": 722015000000, "research_and_development": null, "selling_general_admin": 384670000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1701914000000, "depreciation_amortisation": 41183000000, "ebitda": 313574000000, "interest_expense": 1075918000000, "interest_income": null, "other_non_operating": null, "pretax_income": 313574000000, "tax_provision": 67230000000, "effective_tax_rate": null, "net_income": 245192000000, "net_income_continuing_ops": 246344000000, "net_income_to_common": 245192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61332175000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61332175000000, "net_ppe": null, "goodwill": null, "intangible_assets": 584742000000, "goodwill_and_intangibles": 584742000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 204805437000000, "total_assets": 266137612000000, "short_term_debt": 31517655000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 212300642000000, "long_term_debt": 15910867000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44273618000000, "total_liabilities": 256574260000000, "total_debt": 47428522000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5230926000000, "total_equity": 9489906000000, "shares_outstanding": 12671740000, "operating_cash_flow": 82366000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 82366000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1701914000000", "ebitda": "313574000000", "netIncome": "245192000000", "grossProfit": "722015000000", "depreciation": "None", "totalRevenue": "1770633000000", "costOfRevenue": "1048618000000", "interestIncome": "1293614000000", "incomeBeforeTax": "313574000000", "interestExpense": "1075918000000", "operatingIncome": "313574000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "67230000000", "reportedCurrency": "JPY", "netInterestIncome": "217696000000", "nonInterestIncome": "None", "operatingExpenses": "408441000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048618000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41183000000", "sellingGeneralAndAdministrative": "384670000000", "netIncomeFromContinuingOperations": "246344000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2256767000000", "currentDebt": "None", "investments": "None", "totalAssets": "266137612000000", "longTermDebt": "15910867000000", "shortTermDebt": "31517655000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "584742000000", "reportedCurrency": "JPY", "retainedEarnings": "5230926000000", "totalLiabilities": "256574260000000", "otherCurrentAssets": "118457082000000", "totalCurrentAssets": "61332175000000", "currentLongTermDebt": "3445293000000", "longTermInvestments": "69259151000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204805437000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1099825000000", "shortLongTermDebtTotal": "47887168000000", "totalShareholderEquity": "9489906000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "180782987000000", "totalCurrentLiabilities": "212300642000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44273618000000", "cashAndShortTermInvestments": "61332175000000", "commonStockSharesOutstanding": "12671740000", "intangibleAssetsExcludingGoodwill": "584742000000", "cashAndCashEquivalentsAtCarryingValue": "61332175000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1782783212", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "82366000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41183000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/", "rank_field": "-os_score" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }