{ "ticker": { "uuid": "90489377-541b-4627-b746-608211fe1765", "symbol": "MUFG", "name": "Mitsubishi UFJ Financial Group Inc ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/90489377-541b-4627-b746-608211fe1765/", "api_url": "https://sharemaestro.com/factors/api/tickers/90489377-541b-4627-b746-608211fe1765/" }, "ticker_metadata": { "id": 2762, "uuid": "90489377-541b-4627-b746-608211fe1765", "symbol": "MUFG", "name": "Mitsubishi UFJ Financial Group Inc ADR", "asset_type": "equity", "market_cap": 211191103000, "stock_exchange_id": 3, "industry": "Banks - Diversified", "sector": "Financial Services", "description": "Mitsubishi UFJ Financial Group, Inc., a banking holding company, offers financial services in Japan, the United States, and Asia / Oceania. 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": "90489377-541b-4627-b746-608211fe1765", "symbol": "MUFG", "name": "Mitsubishi UFJ Financial Group Inc ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/90489377-541b-4627-b746-608211fe1765/", "api_url": "https://sharemaestro.com/factors/api/tickers/90489377-541b-4627-b746-608211fe1765/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.79, "value": 0.64, "quality": 0.63, "momentum": 0.64, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 19.91, "market_cap": 222699243360, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 0.109, "piotroski_f_score": 9, "momentum_12_1": 0.3153, "volatility_252d": 0.3094 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "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": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:53:50.993583+00:00", "batch_id": "" }, "size": { "price_close": 19.91, "market_cap": 222699243360, "market_cap_usd": 222699243360, "enterprise_value": null, "shares_outstanding": 11185296000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.01, "ptbv_ratio": 0.0109, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.0255, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.01, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 4.0394 }, "quality": { "gross_margin": 0.5484, "operating_margin": 0.2527, "net_margin": 0.1846, "ebitda_margin": 0.2527, "fcf_margin": 0.6624, "roe": 0.109, "roa": 0.0056, "roic": 0.3364, "roc_greenblatt": null, "asset_turnover": 0.0305, "cash_conversion": 3.5874, "accruals_ratio": -0.0138, "sbc_to_revenue": null, "piotroski_f_score": 9, "altman_z_score": 0.2223, "earnings_stability_5y": 0.359, "revenue_stability_5y": 0.3948, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0167, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 18.3167, "net_debt_to_ebitda": -4.4116, "debt_to_assets": 0.1773, "interest_coverage": 0.5809, "current_ratio": 1.8135, "quick_ratio": 1.8135, "net_debt": -14722908669000, "local_beta": 0.0008, "volatility_252d": 0.3094, "volatility_60d": 0.6723, "max_drawdown_12m": -0.1723, "risk_adjusted_momentum": 1.019 }, "growth": { "revenue_growth_1y": 0.0625, "revenue_growth_3y_cagr": 0.1912, "revenue_growth_5y_cagr": 0.2174, "eps_growth_1y": 0.3089, "eps_growth_3y_cagr": 0.321, "eps_growth_5y_cagr": 0.2706, "fcf_growth_1y": null, "book_value_growth_1y": 0.1147, "revenue_growth": 0.0625, "earnings_growth": 0.3089 }, "momentum": { "price_return_1m": 0.1092, "price_return_3m": 0.1684, "price_return_6m": 0.223, "price_return_9m": 0.3223, "price_return_12m": 0.4589, "price_return_12m_ex1m": 0.3153, "momentum_6m": 0.223, "momentum_12m": 0.4589, "momentum_12_1": 0.3153, "distance_from_52w_high": 0, "distance_from_52w_low": 0.5193, "relative_strength": 0.3589 }, "raw_ttm": { "revenue_ttm": 13206662734000, "gross_profit_ttm": 7241970660000, "ebit_ttm": 3337339327000, "ebitda_ttm": 3337339327000, "net_income_ttm": 2438502708000, "eps_diluted_ttm": 218.0097, "operating_cash_flow_ttm": 8421323297000, "capital_expenditure_ttm": 326483630000, "fcf_ttm": 8747806927000, "dividends_paid_ttm": 899566237000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5744898073000, "cash_and_equivalents": 91600350420000, "total_current_assets": 91600350420000, "total_current_liabilities": 50509410751000, "net_ppe": null, "total_assets": 433604040100000, "total_debt": 76877441751000, "total_equity": 22370647250000, "net_working_capital": 0, "book_value_per_share": 2000.0049, "retained_earnings": 16220440966000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 20406176807000, "tangible_book_per_share": 1824.3752 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 36, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 21, "quality_value_composite": 0.635, "os_score": 0.79, "value_percentile": 0.64, "quality_percentile": 0.63, "momentum_percentile": 0.64, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4561, "ticker_id": 2762, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:53:50.993583+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.91, "market_cap": 222699243360, "market_cap_usd": 222699243360, "enterprise_value": null, "shares_outstanding": 11185296000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00995498, "ptbv_ratio": 0.01091333, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.02545772, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 4.03937716, "gross_margin": 0.54835736, "operating_margin": 0.25270119, "net_margin": 0.18464186, "ebitda_margin": 0.25270119, "fcf_margin": 0.66237831, "roe": 0.10900457, "roa": 0.0056238, "roic": 0.3363549, "roc_greenblatt": null, "asset_turnover": 0.03045789, "cash_conversion": 3.58736814, "accruals_ratio": -0.01379789, "sbc_to_revenue": null, "debt_to_equity": 18.31672044, "net_debt_to_ebitda": -4.41157078, "debt_to_assets": 0.17729872, "interest_coverage": 0.58092229, "current_ratio": 1.81353037, "quick_ratio": 1.81353037, "net_debt": -14722908669000, "revenue_growth_1y": 0.06250857, "revenue_growth_3y_cagr": 0.19115516, "revenue_growth_5y_cagr": 0.21737398, "eps_growth_1y": 0.30894975, "eps_growth_3y_cagr": 0.32097678, "eps_growth_5y_cagr": 0.27063943, "fcf_growth_1y": null, "book_value_growth_1y": 0.11465368, "piotroski_f_score": 9, "altman_z_score": 0.22227427, "earnings_stability_5y": 0.359049, "revenue_stability_5y": 0.394797, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.1091922, "price_return_3m": 0.16842723, "price_return_6m": 0.22297297, "price_return_9m": 0.32225587, "price_return_12m": 0.45887525, "price_return_12m_ex1m": 0.3152592, "distance_from_52w_high": 0, "distance_from_52w_low": 0.51925586, "relative_strength": 0.35891167, "local_beta": 0.0008, "volatility_252d": 0.309377, "volatility_60d": 0.672313, "max_drawdown_12m": -0.17232641, "revenue_ttm": 13206662734000, "gross_profit_ttm": 7241970660000, "ebit_ttm": 3337339327000, "ebitda_ttm": 3337339327000, "net_income_ttm": 2438502708000, "eps_diluted_ttm": 218.00967163, "operating_cash_flow_ttm": 8421323297000, "capital_expenditure_ttm": 326483630000, "fcf_ttm": 8747806927000, "dividends_paid_ttm": 899566237000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5744898073000, "cash_and_equivalents": 91600350420000, "total_current_assets": 91600350420000, "total_current_liabilities": 50509410751000, "net_ppe": null, "total_assets": 433604040100000, "total_debt": 76877441751000, "total_equity": 22370647250000, "net_working_capital": 0, "book_value_per_share": 2000.00493952, "retained_earnings": 16220440966000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 20406176807000, "tangible_book_per_share": 1824.37521609, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 36, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 21, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 19.91, "os": 0.79, "value": 0.64, "quality": 0.63, "momentum": 0.64, "confidence": 1, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.109, "momentum_12_1": 0.3153, "complete_fields": { "id": 4561, "ticker_id": 2762, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:53:50.993583+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.91, "market_cap": 222699243360, "market_cap_usd": 222699243360, "enterprise_value": null, "shares_outstanding": 11185296000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00995498, "ptbv_ratio": 0.01091333, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.02545772, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 4.03937716, "gross_margin": 0.54835736, "operating_margin": 0.25270119, "net_margin": 0.18464186, "ebitda_margin": 0.25270119, "fcf_margin": 0.66237831, "roe": 0.10900457, "roa": 0.0056238, "roic": 0.3363549, "roc_greenblatt": null, "asset_turnover": 0.03045789, "cash_conversion": 3.58736814, "accruals_ratio": -0.01379789, "sbc_to_revenue": null, "debt_to_equity": 18.31672044, "net_debt_to_ebitda": -4.41157078, "debt_to_assets": 0.17729872, "interest_coverage": 0.58092229, "current_ratio": 1.81353037, "quick_ratio": 1.81353037, "net_debt": -14722908669000, "revenue_growth_1y": 0.06250857, "revenue_growth_3y_cagr": 0.19115516, "revenue_growth_5y_cagr": 0.21737398, "eps_growth_1y": 0.30894975, "eps_growth_3y_cagr": 0.32097678, "eps_growth_5y_cagr": 0.27063943, "fcf_growth_1y": null, "book_value_growth_1y": 0.11465368, "piotroski_f_score": 9, "altman_z_score": 0.22227427, "earnings_stability_5y": 0.359049, "revenue_stability_5y": 0.394797, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.1091922, "price_return_3m": 0.16842723, "price_return_6m": 0.22297297, "price_return_9m": 0.32225587, "price_return_12m": 0.45887525, "price_return_12m_ex1m": 0.3152592, "distance_from_52w_high": 0, "distance_from_52w_low": 0.51925586, "relative_strength": 0.35891167, "local_beta": 0.0008, "volatility_252d": 0.309377, "volatility_60d": 0.672313, "max_drawdown_12m": -0.17232641, "revenue_ttm": 13206662734000, "gross_profit_ttm": 7241970660000, "ebit_ttm": 3337339327000, "ebitda_ttm": 3337339327000, "net_income_ttm": 2438502708000, "eps_diluted_ttm": 218.00967163, "operating_cash_flow_ttm": 8421323297000, "capital_expenditure_ttm": 326483630000, "fcf_ttm": 8747806927000, "dividends_paid_ttm": 899566237000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5744898073000, "cash_and_equivalents": 91600350420000, "total_current_assets": 91600350420000, "total_current_liabilities": 50509410751000, "net_ppe": null, "total_assets": 433604040100000, "total_debt": 76877441751000, "total_equity": 22370647250000, "net_working_capital": 0, "book_value_per_share": 2000.00493952, "retained_earnings": 16220440966000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 20406176807000, "tangible_book_per_share": 1824.37521609, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 36, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 21, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 14247237772000, "cost_of_revenue": 6147728510000, "gross_profit": 8099509263000, "ebit": 3522513375000, "ebitda": 4002486108000, "pretax_income": 3522513374000, "tax_provision": 807581350000, "net_income": 2573609953000, "net_income_to_common": 2573609953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91600350420000, "total_current_assets": 131769153902000, "total_assets": 433604040100000, "short_term_debt": 50509410751000, "long_term_debt": 26368031000000, "total_debt": 76877441751000, "total_liabilities": 409756891671000, "total_equity": 22370647250000, "shares_outstanding": 11386395000, "goodwill_and_intangibles": 1964470443000 }, "cash_flow": { "operating_cash_flow": 8421323297000, "capital_expenditure": 326483630000, "free_cash_flow": 8747806927000, "dividends_paid": 899566237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300567, "ticker_id": 2762, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3522513375000", "ebitda": "4002486108000", "netIncome": "2573609953000", "grossProfit": "8099509263000", "depreciation": "None", "totalRevenue": "14247237772000", "costOfRevenue": "6147728510000", "interestIncome": "8723937000000", "incomeBeforeTax": "3522513374000", "interestExpense": "6062698182000", "operatingIncome": "3522513374000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "807581350000", "reportedCurrency": "JPY", "netInterestIncome": "3006075000000", "nonInterestIncome": "None", "operatingExpenses": "4576995889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6147728510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "479972733000", "sellingGeneralAndAdministrative": "3489570000000", "netIncomeFromContinuingOperations": "2560512000000" }, "balance": { "goodwill": "513683309000", "inventory": "None", "commonStock": "2150801101000", "currentDebt": "None", "investments": "None", "totalAssets": "433604040100000", "longTermDebt": "26368031000000", "shortTermDebt": "50509410751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1450787134000", "reportedCurrency": "JPY", "retainedEarnings": "16220440966000", "totalLiabilities": "409756891671000", "otherCurrentAssets": "None", "totalCurrentAssets": "131769153902000", "currentLongTermDebt": "8729597000000", "longTermInvestments": "133270542000000", "shortTermInvestments": "40168803481000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301834886198000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78685090674000", "totalShareholderEquity": "22370647250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "50509410751000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "359247480920000", "cashAndShortTermInvestments": "91600350420000", "commonStockSharesOutstanding": "11386395000", "intangibleAssetsExcludingGoodwill": "1450787134000", "cashAndCashEquivalentsAtCarryingValue": "91600350420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2573609953000", "profitLoss": "None", "dividendPayout": "899566237000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "8421323297000", "capitalExpenditures": "326483630000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9247075143000", "cashflowFromInvestment": "-20027814545000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "899566237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-530378708000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "452673000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14247237772000, "cost_of_revenue": 6147728510000, "gross_profit": 8099509263000, "research_and_development": null, "selling_general_admin": 3489570000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3522513375000, "depreciation_amortisation": 479972733000, "ebitda": 4002486108000, "interest_expense": 6062698182000, "interest_income": null, "other_non_operating": null, "pretax_income": 3522513374000, "tax_provision": 807581350000, "effective_tax_rate": null, "net_income": 2573609953000, "net_income_continuing_ops": 2560512000000, "net_income_to_common": 2573609953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91600350420000, "short_term_investments": 40168803481000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 131769153902000, "net_ppe": null, "goodwill": 513683309000, "intangible_assets": 1450787134000, "goodwill_and_intangibles": 1964470443000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 301834886198000, "total_assets": 433604040100000, "short_term_debt": 50509410751000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50509410751000, "long_term_debt": 26368031000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 359247480920000, "total_liabilities": 409756891671000, "total_debt": 76877441751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16220440966000, "total_equity": 22370647250000, "shares_outstanding": 11386395000, "operating_cash_flow": 8421323297000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 326483630000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20027814545000, "dividends_paid": 899566237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9247075143000, "free_cash_flow": 8747806927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3522513375000", "ebitda": "4002486108000", "netIncome": "2573609953000", "grossProfit": "8099509263000", "depreciation": "None", "totalRevenue": "14247237772000", "costOfRevenue": "6147728510000", "interestIncome": "8723937000000", "incomeBeforeTax": "3522513374000", "interestExpense": "6062698182000", "operatingIncome": "3522513374000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "807581350000", "reportedCurrency": "JPY", "netInterestIncome": "3006075000000", "nonInterestIncome": "None", "operatingExpenses": "4576995889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6147728510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "479972733000", "sellingGeneralAndAdministrative": "3489570000000", "netIncomeFromContinuingOperations": "2560512000000" }, "balance": { "goodwill": "513683309000", "inventory": "None", "commonStock": "2150801101000", "currentDebt": "None", "investments": "None", "totalAssets": "433604040100000", "longTermDebt": "26368031000000", "shortTermDebt": "50509410751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1450787134000", "reportedCurrency": "JPY", "retainedEarnings": "16220440966000", "totalLiabilities": "409756891671000", "otherCurrentAssets": "None", "totalCurrentAssets": "131769153902000", "currentLongTermDebt": "8729597000000", "longTermInvestments": "133270542000000", "shortTermInvestments": "40168803481000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301834886198000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78685090674000", "totalShareholderEquity": "22370647250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "50509410751000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "359247480920000", "cashAndShortTermInvestments": "91600350420000", "commonStockSharesOutstanding": "11386395000", "intangibleAssetsExcludingGoodwill": "1450787134000", "cashAndCashEquivalentsAtCarryingValue": "91600350420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2573609953000", "profitLoss": "None", "dividendPayout": "899566237000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "8421323297000", "capitalExpenditures": "326483630000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9247075143000", "cashflowFromInvestment": "-20027814545000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "899566237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-530378708000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "452673000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 12429700000000, "cost_of_revenue": 5402215000000, "gross_profit": 7027485000000, "ebit": 2550634000000, "ebitda": 2965663000000, "pretax_income": 2550634000000, "tax_provision": 609156000000, "net_income": 1862946000000, "net_income_to_common": 1862946000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109095437000000, "total_current_assets": 154095251000000, "total_assets": 413113501000000, "short_term_debt": 51907044000000, "long_term_debt": 37494145000000, "total_debt": 89401189000000, "total_liabilities": 391385370000000, "total_equity": 20520385000000, "shares_outstanding": 11642149000, "goodwill_and_intangibles": 1875549000000 }, "cash_flow": { "operating_cash_flow": 6415000000, "capital_expenditure": 456701000000, "free_cash_flow": 463116000000, "dividends_paid": 532976000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300572, "ticker_id": 2762, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2550634000000", "ebitda": "2965663000000", "netIncome": "1862946000000", "grossProfit": "7027485000000", "depreciation": "None", "totalRevenue": "12429700000000", "costOfRevenue": "5402215000000", "interestIncome": "8467717000000", "incomeBeforeTax": "2550634000000", "interestExpense": "5591261000000", "operatingIncome": "2550634000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "609156000000", "reportedCurrency": "JPY", "netInterestIncome": "2876456000000", "nonInterestIncome": "None", "operatingExpenses": "4476851000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5402215000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "415029000000", "sellingGeneralAndAdministrative": "3166035000000", "netIncomeFromContinuingOperations": "1941477000000" }, "balance": { "goodwill": "530386000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "413113501000000", "longTermDebt": "37494145000000", "shortTermDebt": "51907044000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1345163000000", "reportedCurrency": "JPY", "retainedEarnings": "14845617000000", "totalLiabilities": "391385370000000", "otherCurrentAssets": "None", "totalCurrentAssets": "154095251000000", "currentLongTermDebt": "8547968000000", "longTermInvestments": "118888694000000", "shortTermInvestments": "44999814000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259018250000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89401189000000", "totalShareholderEquity": "20520385000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "265249362000000", "totalCurrentLiabilities": "317156406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74228964000000", "cashAndShortTermInvestments": "109095437000000", "commonStockSharesOutstanding": "11642149000", "intangibleAssetsExcludingGoodwill": "1345163000000", "cashAndCashEquivalentsAtCarryingValue": "109095437000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2550634000000", "profitLoss": "None", "dividendPayout": "532976000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "6415000000", "capitalExpenditures": "456701000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-861116000000", "cashflowFromInvestment": "-186948000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "532976000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-418546000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "415029000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12429700000000, "cost_of_revenue": 5402215000000, "gross_profit": 7027485000000, "research_and_development": null, "selling_general_admin": 3166035000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2550634000000, "depreciation_amortisation": 415029000000, "ebitda": 2965663000000, "interest_expense": 5591261000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2550634000000, "tax_provision": 609156000000, "effective_tax_rate": null, "net_income": 1862946000000, "net_income_continuing_ops": 1941477000000, "net_income_to_common": 1862946000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109095437000000, "short_term_investments": 44999814000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 154095251000000, "net_ppe": null, "goodwill": 530386000000, "intangible_assets": 1345163000000, "goodwill_and_intangibles": 1875549000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259018250000000, "total_assets": 413113501000000, "short_term_debt": 51907044000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317156406000000, "long_term_debt": 37494145000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74228964000000, "total_liabilities": 391385370000000, "total_debt": 89401189000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14845617000000, "total_equity": 20520385000000, "shares_outstanding": 11642149000, "operating_cash_flow": 6415000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 456701000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -186948000000, "dividends_paid": 532976000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -861116000000, "free_cash_flow": 463116000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2550634000000", "ebitda": "2965663000000", "netIncome": "1862946000000", "grossProfit": "7027485000000", "depreciation": "None", "totalRevenue": "12429700000000", "costOfRevenue": "5402215000000", "interestIncome": "8467717000000", "incomeBeforeTax": "2550634000000", "interestExpense": "5591261000000", "operatingIncome": "2550634000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "609156000000", "reportedCurrency": "JPY", "netInterestIncome": "2876456000000", "nonInterestIncome": "None", "operatingExpenses": "4476851000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5402215000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "415029000000", "sellingGeneralAndAdministrative": "3166035000000", "netIncomeFromContinuingOperations": "1941477000000" }, "balance": { "goodwill": "530386000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "413113501000000", "longTermDebt": "37494145000000", "shortTermDebt": "51907044000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1345163000000", "reportedCurrency": "JPY", "retainedEarnings": "14845617000000", "totalLiabilities": "391385370000000", "otherCurrentAssets": "None", "totalCurrentAssets": "154095251000000", "currentLongTermDebt": "8547968000000", "longTermInvestments": "118888694000000", "shortTermInvestments": "44999814000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259018250000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89401189000000", "totalShareholderEquity": "20520385000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "265249362000000", "totalCurrentLiabilities": "317156406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74228964000000", "cashAndShortTermInvestments": "109095437000000", "commonStockSharesOutstanding": "11642149000", "intangibleAssetsExcludingGoodwill": "1345163000000", "cashAndCashEquivalentsAtCarryingValue": "109095437000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2550634000000", "profitLoss": "None", "dividendPayout": "532976000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "6415000000", "capitalExpenditures": "456701000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-861116000000", "cashflowFromInvestment": "-186948000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "532976000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-418546000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "415029000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 10890875000000, "cost_of_revenue": 5509007000000, "gross_profit": 5381868000000, "ebit": 2050104000000, "ebitda": 2412471000000, "pretax_income": 2050104000000, "tax_provision": 478342000000, "net_income": 1490781000000, "net_income_to_common": 1490781000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109875097000000, "total_current_assets": 109875097000000, "total_assets": 403703147000000, "short_term_debt": 43713434000000, "long_term_debt": 43471028000000, "total_debt": 87184462000000, "total_liabilities": 382956171000000, "total_equity": 19587973000000, "shares_outstanding": 11960859000, "goodwill_and_intangibles": 1671371000000 }, "cash_flow": { "operating_cash_flow": -9844860000000, "capital_expenditure": 462807000000, "free_cash_flow": -9382053000000, "dividends_paid": 439755000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300577, "ticker_id": 2762, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2050104000000", "ebitda": "2412471000000", "netIncome": "1490781000000", "grossProfit": "5381868000000", "depreciation": "None", "totalRevenue": "10890875000000", "costOfRevenue": "5509007000000", "interestIncome": "7468676000000", "incomeBeforeTax": "2050104000000", "interestExpense": "5011100000000", "operatingIncome": "2050104000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "478342000000", "reportedCurrency": "JPY", "netInterestIncome": "2457576000000", "nonInterestIncome": "None", "operatingExpenses": "3331764000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5509007000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "362367000000", "sellingGeneralAndAdministrative": "2920875000000", "netIncomeFromContinuingOperations": "1571761000000" }, "balance": { "goodwill": "405629000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "403703147000000", "longTermDebt": "43471028000000", "shortTermDebt": "43713434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1265742000000", "reportedCurrency": "JPY", "retainedEarnings": "13791608000000", "totalLiabilities": "382956171000000", "otherCurrentAssets": "176085786000000", "totalCurrentAssets": "109875097000000", "currentLongTermDebt": "8231362000000", "longTermInvestments": "115552113000000", "shortTermInvestments": "-94773248000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293828050000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61228501000000", "totalShareholderEquity": "19587973000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "246424336000000", "totalCurrentLiabilities": "290137770000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "92818401000000", "cashAndShortTermInvestments": "109875097000000", "commonStockSharesOutstanding": "11960859000", "intangibleAssetsExcludingGoodwill": "1265742000000", "cashAndCashEquivalentsAtCarryingValue": "109875097000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2050104000000", "profitLoss": "None", "dividendPayout": "439755000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-9844860000000", "capitalExpenditures": "462807000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8307000000", "cashflowFromInvestment": "3986415000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "439755000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400156000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "362367000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10890875000000, "cost_of_revenue": 5509007000000, "gross_profit": 5381868000000, "research_and_development": null, "selling_general_admin": 2920875000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2050104000000, "depreciation_amortisation": 362367000000, "ebitda": 2412471000000, "interest_expense": 5011100000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2050104000000, "tax_provision": 478342000000, "effective_tax_rate": null, "net_income": 1490781000000, "net_income_continuing_ops": 1571761000000, "net_income_to_common": 1490781000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109875097000000, "short_term_investments": -94773248000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 109875097000000, "net_ppe": null, "goodwill": 405629000000, "intangible_assets": 1265742000000, "goodwill_and_intangibles": 1671371000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 293828050000000, "total_assets": 403703147000000, "short_term_debt": 43713434000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 290137770000000, "long_term_debt": 43471028000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92818401000000, "total_liabilities": 382956171000000, "total_debt": 87184462000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13791608000000, "total_equity": 19587973000000, "shares_outstanding": 11960859000, "operating_cash_flow": -9844860000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 462807000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3986415000000, "dividends_paid": 439755000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8307000000, "free_cash_flow": -9382053000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2050104000000", "ebitda": "2412471000000", "netIncome": "1490781000000", "grossProfit": "5381868000000", "depreciation": "None", "totalRevenue": "10890875000000", "costOfRevenue": "5509007000000", "interestIncome": "7468676000000", "incomeBeforeTax": "2050104000000", "interestExpense": "5011100000000", "operatingIncome": "2050104000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "478342000000", "reportedCurrency": "JPY", "netInterestIncome": "2457576000000", "nonInterestIncome": "None", "operatingExpenses": "3331764000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5509007000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "362367000000", "sellingGeneralAndAdministrative": "2920875000000", "netIncomeFromContinuingOperations": "1571761000000" }, "balance": { "goodwill": "405629000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "403703147000000", "longTermDebt": "43471028000000", "shortTermDebt": "43713434000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1265742000000", "reportedCurrency": "JPY", "retainedEarnings": "13791608000000", "totalLiabilities": "382956171000000", "otherCurrentAssets": "176085786000000", "totalCurrentAssets": "109875097000000", "currentLongTermDebt": "8231362000000", "longTermInvestments": "115552113000000", "shortTermInvestments": "-94773248000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293828050000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61228501000000", "totalShareholderEquity": "19587973000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "246424336000000", "totalCurrentLiabilities": "290137770000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "92818401000000", "cashAndShortTermInvestments": "109875097000000", "commonStockSharesOutstanding": "11960859000", "intangibleAssetsExcludingGoodwill": "1265742000000", "cashAndCashEquivalentsAtCarryingValue": "109875097000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2050104000000", "profitLoss": "None", "dividendPayout": "439755000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "-9844860000000", "capitalExpenditures": "462807000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8307000000", "cashflowFromInvestment": "3986415000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "439755000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400156000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "362367000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 8429963000000, "cost_of_revenue": 3047573000000, "gross_profit": 5382390000000, "ebit": 1569923000000, "ebitda": 1904559000000, "pretax_income": 1569923000000, "tax_provision": 369607000000, "net_income": 1116496000000, "net_income_to_common": 1116496000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113630172000000, "total_current_assets": 113630172000000, "total_assets": 386799477000000, "short_term_debt": 45652912000000, "long_term_debt": 41612559000000, "total_debt": 87265471000000, "total_liabilities": 368526621000000, "total_equity": 17231291000000, "shares_outstanding": 12305714000, "goodwill_and_intangibles": 1358123000000 }, "cash_flow": { "operating_cash_flow": 13431773000000, "capital_expenditure": 401625000000, "free_cash_flow": 13833398000000, "dividends_paid": 380447000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300582, "ticker_id": 2762, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1569923000000", "ebitda": "1904559000000", "netIncome": "1116496000000", "grossProfit": "5382390000000", "depreciation": "None", "totalRevenue": "8429963000000", "costOfRevenue": "3047573000000", "interestIncome": "5298940000000", "incomeBeforeTax": "1569923000000", "interestExpense": "2372731000000", "operatingIncome": "1569923000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "369607000000", "reportedCurrency": "JPY", "netInterestIncome": "2926209000000", "nonInterestIncome": "None", "operatingExpenses": "3812467000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3047573000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "334636000000", "sellingGeneralAndAdministrative": "2969325000000", "netIncomeFromContinuingOperations": "1200316000000" }, "balance": { "goodwill": "252009000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "386799477000000", "longTermDebt": "41612559000000", "shortTermDebt": "45652912000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "1106114000000", "reportedCurrency": "JPY", "retainedEarnings": "12739228000000", "totalLiabilities": "368526621000000", "otherCurrentAssets": "170430180000000", "totalCurrentAssets": "113630172000000", "currentLongTermDebt": "5669957000000", "longTermInvestments": "112085269000000", "shortTermInvestments": "None", "currentNetReceivables": "2549466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "273169305000000", "currentAccountsPayable": "237197726000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1087690000000", "shortLongTermDebtTotal": "62409131000000", "totalShareholderEquity": "17231291000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "232590580000000", "totalCurrentLiabilities": "278243492000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90283129000000", "cashAndShortTermInvestments": "113630172000000", "commonStockSharesOutstanding": "12305714000", "intangibleAssetsExcludingGoodwill": "1106114000000", "cashAndCashEquivalentsAtCarryingValue": "113630172000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1569923000000", "profitLoss": "None", "dividendPayout": "380447000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "13431773000000", "capitalExpenditures": "401625000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-977138000000", "cashflowFromInvestment": "-12213619000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "380447000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450153000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "334636000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8429963000000, "cost_of_revenue": 3047573000000, "gross_profit": 5382390000000, "research_and_development": null, "selling_general_admin": 2969325000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1569923000000, "depreciation_amortisation": 334636000000, "ebitda": 1904559000000, "interest_expense": 2372731000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1569923000000, "tax_provision": 369607000000, "effective_tax_rate": null, "net_income": 1116496000000, "net_income_continuing_ops": 1200316000000, "net_income_to_common": 1116496000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113630172000000, "short_term_investments": null, "net_receivables": 2549466000000, "inventory": null, "other_current_assets": null, "total_current_assets": 113630172000000, "net_ppe": null, "goodwill": 252009000000, "intangible_assets": 1106114000000, "goodwill_and_intangibles": 1358123000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 273169305000000, "total_assets": 386799477000000, "short_term_debt": 45652912000000, "accounts_payable": 237197726000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 278243492000000, "long_term_debt": 41612559000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90283129000000, "total_liabilities": 368526621000000, "total_debt": 87265471000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12739228000000, "total_equity": 17231291000000, "shares_outstanding": 12305714000, "operating_cash_flow": 13431773000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 401625000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12213619000000, "dividends_paid": 380447000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -977138000000, "free_cash_flow": 13833398000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1569923000000", "ebitda": "1904559000000", "netIncome": "1116496000000", "grossProfit": "5382390000000", "depreciation": "None", "totalRevenue": "8429963000000", "costOfRevenue": "3047573000000", "interestIncome": "5298940000000", "incomeBeforeTax": "1569923000000", "interestExpense": "2372731000000", "operatingIncome": "1569923000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "369607000000", "reportedCurrency": "JPY", "netInterestIncome": "2926209000000", "nonInterestIncome": "None", "operatingExpenses": "3812467000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3047573000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "334636000000", "sellingGeneralAndAdministrative": "2969325000000", "netIncomeFromContinuingOperations": "1200316000000" }, "balance": { "goodwill": "252009000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "386799477000000", "longTermDebt": "41612559000000", "shortTermDebt": "45652912000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "1106114000000", "reportedCurrency": "JPY", "retainedEarnings": "12739228000000", "totalLiabilities": "368526621000000", "otherCurrentAssets": "170430180000000", "totalCurrentAssets": "113630172000000", "currentLongTermDebt": "5669957000000", "longTermInvestments": "112085269000000", "shortTermInvestments": "None", "currentNetReceivables": "2549466000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "273169305000000", "currentAccountsPayable": "237197726000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1087690000000", "shortLongTermDebtTotal": "62409131000000", "totalShareholderEquity": "17231291000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "232590580000000", "totalCurrentLiabilities": "278243492000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90283129000000", "cashAndShortTermInvestments": "113630172000000", "commonStockSharesOutstanding": "12305714000", "intangibleAssetsExcludingGoodwill": "1106114000000", "cashAndCashEquivalentsAtCarryingValue": "113630172000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1569923000000", "profitLoss": "None", "dividendPayout": "380447000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "13431773000000", "capitalExpenditures": "401625000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-977138000000", "cashflowFromInvestment": "-12213619000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "380447000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450153000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "334636000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 5247276000000, "cost_of_revenue": 875387000000, "gross_profit": 4371889000000, "ebit": 1489857000000, "ebitda": 1853107000000, "pretax_income": 1489857000000, "tax_provision": 283410000000, "net_income": 1130840000000, "net_income_to_common": 1130840000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110763205000000, "total_current_assets": 110763205000000, "total_assets": 373731910000000, "short_term_debt": 32157584000000, "long_term_debt": 59148605000000, "total_debt": 91306189000000, "total_liabilities": 355743666000000, "total_equity": 17023773000000, "shares_outstanding": 12785341000, "goodwill_and_intangibles": 1344224000000 }, "cash_flow": { "operating_cash_flow": 9635443000000, "capital_expenditure": 384003000000, "free_cash_flow": 10019446000000, "dividends_paid": 334619000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300587, "ticker_id": 2762, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1489857000000", "ebitda": "1853107000000", "netIncome": "1130840000000", "grossProfit": "4371889000000", "depreciation": "None", "totalRevenue": "5247276000000", "costOfRevenue": "875387000000", "interestIncome": "2587440000000", "incomeBeforeTax": "1489857000000", "interestExpense": "543952000000", "operatingIncome": "1489857000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "283410000000", "reportedCurrency": "JPY", "netInterestIncome": "2043488000000", "nonInterestIncome": "None", "operatingExpenses": "2882032000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875387000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363250000000", "sellingGeneralAndAdministrative": "57369000000", "netIncomeFromContinuingOperations": "1206447000000" }, "balance": { "goodwill": "271353000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "373731910000000", "longTermDebt": "59148605000000", "shortTermDebt": "32157584000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "1072871000000", "reportedCurrency": "JPY", "retainedEarnings": "11998157000000", "totalLiabilities": "355743666000000", "otherCurrentAssets": "154355756000000", "totalCurrentAssets": "110763205000000", "currentLongTermDebt": "4538322000000", "longTermInvestments": "106032715000000", "shortTermInvestments": "9184624000000", "currentNetReceivables": "1831754000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "262968705000000", "currentAccountsPayable": "226366130000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1236012000000", "shortLongTermDebtTotal": "46731734000000", "totalShareholderEquity": "17023773000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231891260000000", "totalCurrentLiabilities": "264048844000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91694822000000", "cashAndShortTermInvestments": "110763205000000", "commonStockSharesOutstanding": "12785341000", "intangibleAssetsExcludingGoodwill": "1072871000000", "cashAndCashEquivalentsAtCarryingValue": "110763205000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1489857000000", "profitLoss": "None", "dividendPayout": "334619000000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "9635443000000", "capitalExpenditures": "384003000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-875972000000", "cashflowFromInvestment": "-2202726000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "334619000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158515000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "363250000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5247276000000, "cost_of_revenue": 875387000000, "gross_profit": 4371889000000, "research_and_development": null, "selling_general_admin": 57369000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1489857000000, "depreciation_amortisation": 363250000000, "ebitda": 1853107000000, "interest_expense": 543952000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1489857000000, "tax_provision": 283410000000, "effective_tax_rate": null, "net_income": 1130840000000, "net_income_continuing_ops": 1206447000000, "net_income_to_common": 1130840000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110763205000000, "short_term_investments": 9184624000000, "net_receivables": 1831754000000, "inventory": null, "other_current_assets": null, "total_current_assets": 110763205000000, "net_ppe": null, "goodwill": 271353000000, "intangible_assets": 1072871000000, "goodwill_and_intangibles": 1344224000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 262968705000000, "total_assets": 373731910000000, "short_term_debt": 32157584000000, "accounts_payable": 226366130000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 264048844000000, "long_term_debt": 59148605000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91694822000000, "total_liabilities": 355743666000000, "total_debt": 91306189000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11998157000000, "total_equity": 17023773000000, "shares_outstanding": 12785341000, "operating_cash_flow": 9635443000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 384003000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2202726000000, "dividends_paid": 334619000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -875972000000, "free_cash_flow": 10019446000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1489857000000", "ebitda": "1853107000000", "netIncome": "1130840000000", "grossProfit": "4371889000000", "depreciation": "None", "totalRevenue": "5247276000000", "costOfRevenue": "875387000000", "interestIncome": "2587440000000", "incomeBeforeTax": "1489857000000", "interestExpense": "543952000000", "operatingIncome": "1489857000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "283410000000", "reportedCurrency": "JPY", "netInterestIncome": "2043488000000", "nonInterestIncome": "None", "operatingExpenses": "2882032000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875387000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363250000000", "sellingGeneralAndAdministrative": "57369000000", "netIncomeFromContinuingOperations": "1206447000000" }, "balance": { "goodwill": "271353000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "373731910000000", "longTermDebt": "59148605000000", "shortTermDebt": "32157584000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "1072871000000", "reportedCurrency": "JPY", "retainedEarnings": "11998157000000", "totalLiabilities": "355743666000000", "otherCurrentAssets": "154355756000000", "totalCurrentAssets": "110763205000000", "currentLongTermDebt": "4538322000000", "longTermInvestments": "106032715000000", "shortTermInvestments": "9184624000000", "currentNetReceivables": "1831754000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "262968705000000", "currentAccountsPayable": "226366130000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1236012000000", "shortLongTermDebtTotal": "46731734000000", "totalShareholderEquity": "17023773000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231891260000000", "totalCurrentLiabilities": "264048844000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91694822000000", "cashAndShortTermInvestments": "110763205000000", "commonStockSharesOutstanding": "12785341000", "intangibleAssetsExcludingGoodwill": "1072871000000", "cashAndCashEquivalentsAtCarryingValue": "110763205000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1489857000000", "profitLoss": "None", "dividendPayout": "334619000000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "9635443000000", "capitalExpenditures": "384003000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-875972000000", "cashflowFromInvestment": "-2202726000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "334619000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158515000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "363250000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 5328569000000, "cost_of_revenue": 1289245000000, "gross_profit": 4039324000000, "ebit": 1042036000000, "ebitda": 1397486000000, "pretax_income": 1042036000000, "tax_provision": 185068000000, "net_income": 777018000000, "net_income_to_common": 777018000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102980711000000, "total_current_assets": 151921060000000, "total_assets": 359473515000000, "short_term_debt": 4141158000000, "long_term_debt": 35145278000000, "total_debt": 39286436000000, "total_liabilities": 341757260000000, "total_equity": 16802571000000, "shares_outstanding": 12843564000, "goodwill_and_intangibles": 1436095000000 }, "cash_flow": { "operating_cash_flow": 34904946000000, "capital_expenditure": 396790000000, "free_cash_flow": 35301736000000, "dividends_paid": 321772000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300592, "ticker_id": 2762, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1042036000000", "ebitda": "1397486000000", "netIncome": "777018000000", "grossProfit": "4039324000000", "depreciation": "None", "totalRevenue": "5328569000000", "costOfRevenue": "1289245000000", "interestIncome": "2632609000000", "incomeBeforeTax": "1042036000000", "interestExpense": "773715000000", "operatingIncome": "1042036000000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "185068000000", "reportedCurrency": "JPY", "netInterestIncome": "1884707000000", "nonInterestIncome": "None", "operatingExpenses": "2997288000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1289245000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "355450000000", "sellingGeneralAndAdministrative": "59798000000", "netIncomeFromContinuingOperations": "1163394000000" }, "balance": { "goodwill": "273092000000", "inventory": "-157871674000000", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "359473515000000", "longTermDebt": "35145278000000", "shortTermDebt": "4141158000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1163003000000", "reportedCurrency": "JPY", "retainedEarnings": "11200087000000", "totalLiabilities": "341757260000000", "otherCurrentAssets": "157871674000000", "totalCurrentAssets": "151921060000000", "currentLongTermDebt": "7295569000000", "longTermInvestments": "104249214000000", "shortTermInvestments": "47117813000000", "currentNetReceivables": "1822536000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97691494000000", "currentAccountsPayable": "2594663000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1296402000000", "shortLongTermDebtTotal": "18092664000000", "totalShareholderEquity": "16802571000000", "capitalLeaseObligations": "496252000000", "otherCurrentLiabilities": "4141158000000", "totalCurrentLiabilities": "6735821000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "337580071000000", "cashAndShortTermInvestments": "102980711000000", "commonStockSharesOutstanding": "12843564000", "intangibleAssetsExcludingGoodwill": "1163003000000", "cashAndCashEquivalentsAtCarryingValue": "102980711000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1042036000000", "profitLoss": "None", "dividendPayout": "321772000000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "34904946000000", "capitalExpenditures": "396790000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-436071000000", "cashflowFromInvestment": "-10140343000000", "stockBasedCompensation": "-2186093000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "321772000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "355450000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5328569000000, "cost_of_revenue": 1289245000000, "gross_profit": 4039324000000, "research_and_development": null, "selling_general_admin": 59798000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1042036000000, "depreciation_amortisation": 355450000000, "ebitda": 1397486000000, "interest_expense": 773715000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1042036000000, "tax_provision": 185068000000, "effective_tax_rate": null, "net_income": 777018000000, "net_income_continuing_ops": 1163394000000, "net_income_to_common": 777018000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102980711000000, "short_term_investments": 47117813000000, "net_receivables": 1822536000000, "inventory": -157871674000000, "other_current_assets": null, "total_current_assets": 151921060000000, "net_ppe": null, "goodwill": 273092000000, "intangible_assets": 1163003000000, "goodwill_and_intangibles": 1436095000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 97691494000000, "total_assets": 359473515000000, "short_term_debt": 4141158000000, "accounts_payable": 2594663000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6735821000000, "long_term_debt": 35145278000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 337580071000000, "total_liabilities": 341757260000000, "total_debt": 39286436000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11200087000000, "total_equity": 16802571000000, "shares_outstanding": 12843564000, "operating_cash_flow": 34904946000000, "stock_based_compensation": -2186093000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 396790000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10140343000000, "dividends_paid": 321772000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -436071000000, "free_cash_flow": 35301736000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1042036000000", "ebitda": "1397486000000", "netIncome": "777018000000", "grossProfit": "4039324000000", "depreciation": "None", "totalRevenue": "5328569000000", "costOfRevenue": "1289245000000", "interestIncome": "2632609000000", "incomeBeforeTax": "1042036000000", "interestExpense": "773715000000", "operatingIncome": "1042036000000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "185068000000", "reportedCurrency": "JPY", "netInterestIncome": "1884707000000", "nonInterestIncome": "None", "operatingExpenses": "2997288000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1289245000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "355450000000", "sellingGeneralAndAdministrative": "59798000000", "netIncomeFromContinuingOperations": "1163394000000" }, "balance": { "goodwill": "273092000000", "inventory": "-157871674000000", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "359473515000000", "longTermDebt": "35145278000000", "shortTermDebt": "4141158000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1163003000000", "reportedCurrency": "JPY", "retainedEarnings": "11200087000000", "totalLiabilities": "341757260000000", "otherCurrentAssets": "157871674000000", "totalCurrentAssets": "151921060000000", "currentLongTermDebt": "7295569000000", "longTermInvestments": "104249214000000", "shortTermInvestments": "47117813000000", "currentNetReceivables": "1822536000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97691494000000", "currentAccountsPayable": "2594663000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1296402000000", "shortLongTermDebtTotal": "18092664000000", "totalShareholderEquity": "16802571000000", "capitalLeaseObligations": "496252000000", "otherCurrentLiabilities": "4141158000000", "totalCurrentLiabilities": "6735821000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "337580071000000", "cashAndShortTermInvestments": "102980711000000", "commonStockSharesOutstanding": "12843564000", "intangibleAssetsExcludingGoodwill": "1163003000000", "cashAndCashEquivalentsAtCarryingValue": "102980711000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1042036000000", "profitLoss": "None", "dividendPayout": "321772000000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "34904946000000", "capitalExpenditures": "396790000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-436071000000", "cashflowFromInvestment": "-10140343000000", "stockBasedCompensation": "-2186093000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "321772000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "355450000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 6647981000000, "cost_of_revenue": 2171429000000, "gross_profit": 4476552000000, "ebit": 829443000000, "ebitda": 1532734000000, "pretax_income": 829443000000, "tax_provision": 220899000000, "net_income": 528151000000, "net_income_to_common": 528151000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78335634000000, "total_current_assets": 103445393000000, "total_assets": 336571379000000, "short_term_debt": 5833429000000, "long_term_debt": 27925586000000, "total_debt": 33759015000000, "total_liabilities": 319715641000000, "total_equity": 15990894000000, "shares_outstanding": 12897483000, "goodwill_and_intangibles": 1498406000000 }, "cash_flow": { "operating_cash_flow": 8060840000000, "capital_expenditure": 446029000000, "free_cash_flow": 8506869000000, "dividends_paid": 304535000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300597, "ticker_id": 2762, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "829443000000", "ebitda": "1532734000000", "netIncome": "528151000000", "grossProfit": "4476552000000", "depreciation": "None", "totalRevenue": "6647981000000", "costOfRevenue": "2171429000000", "interestIncome": "3927143000000", "incomeBeforeTax": "829443000000", "interestExpense": "1948479000000", "operatingIncome": "829443000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "220899000000", "reportedCurrency": "JPY", "netInterestIncome": "2242799000000", "nonInterestIncome": "None", "operatingExpenses": "3647109000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2171429000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "703291000000", "sellingGeneralAndAdministrative": "59976000000", "netIncomeFromContinuingOperations": "318715000000" }, "balance": { "goodwill": "283672000000", "inventory": "-143342663000000", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "336571379000000", "longTermDebt": "27925586000000", "shortTermDebt": "5833429000000", "treasuryStock": "-505518000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "1214734000000", "reportedCurrency": "JPY", "retainedEarnings": "10855798000000", "totalLiabilities": "319715641000000", "otherCurrentAssets": "143342663000000", "totalCurrentAssets": "103445393000000", "currentLongTermDebt": "16031473000000", "longTermInvestments": "93676454000000", "shortTermInvestments": "22397110000000", "currentNetReceivables": "2712649000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96948187000000", "currentAccountsPayable": "2517009000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1322964000000", "shortLongTermDebtTotal": "20260196000000", "totalShareholderEquity": "15990894000000", "capitalLeaseObligations": "507999000000", "otherCurrentLiabilities": "5833429000000", "totalCurrentLiabilities": "8350438000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25087207000000", "cashAndShortTermInvestments": "78335634000000", "commonStockSharesOutstanding": "12897483000", "intangibleAssetsExcludingGoodwill": "1214734000000", "cashAndCashEquivalentsAtCarryingValue": "78335634000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "829443000000", "profitLoss": "None", "dividendPayout": "304535000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "8060840000000", "capitalExpenditures": "446029000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-251664000000", "cashflowFromInvestment": "-18085443000000", "stockBasedCompensation": "2013939000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "304535000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-380022000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "703291000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6647981000000, "cost_of_revenue": 2171429000000, "gross_profit": 4476552000000, "research_and_development": null, "selling_general_admin": 59976000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 829443000000, "depreciation_amortisation": 703291000000, "ebitda": 1532734000000, "interest_expense": 1948479000000, "interest_income": null, "other_non_operating": null, "pretax_income": 829443000000, "tax_provision": 220899000000, "effective_tax_rate": null, "net_income": 528151000000, "net_income_continuing_ops": 318715000000, "net_income_to_common": 528151000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78335634000000, "short_term_investments": 22397110000000, "net_receivables": 2712649000000, "inventory": -143342663000000, "other_current_assets": null, "total_current_assets": 103445393000000, "net_ppe": null, "goodwill": 283672000000, "intangible_assets": 1214734000000, "goodwill_and_intangibles": 1498406000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96948187000000, "total_assets": 336571379000000, "short_term_debt": 5833429000000, "accounts_payable": 2517009000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8350438000000, "long_term_debt": 27925586000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25087207000000, "total_liabilities": 319715641000000, "total_debt": 33759015000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10855798000000, "total_equity": 15990894000000, "shares_outstanding": 12897483000, "operating_cash_flow": 8060840000000, "stock_based_compensation": 2013939000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 446029000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18085443000000, "dividends_paid": 304535000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -251664000000, "free_cash_flow": 8506869000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "829443000000", "ebitda": "1532734000000", "netIncome": "528151000000", "grossProfit": "4476552000000", "depreciation": "None", "totalRevenue": "6647981000000", "costOfRevenue": "2171429000000", "interestIncome": "3927143000000", "incomeBeforeTax": "829443000000", "interestExpense": "1948479000000", "operatingIncome": "829443000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "220899000000", "reportedCurrency": "JPY", "netInterestIncome": "2242799000000", "nonInterestIncome": "None", "operatingExpenses": "3647109000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2171429000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "703291000000", "sellingGeneralAndAdministrative": "59976000000", "netIncomeFromContinuingOperations": "318715000000" }, "balance": { "goodwill": "283672000000", "inventory": "-143342663000000", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "336571379000000", "longTermDebt": "27925586000000", "shortTermDebt": "5833429000000", "treasuryStock": "-505518000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "1214734000000", "reportedCurrency": "JPY", "retainedEarnings": "10855798000000", "totalLiabilities": "319715641000000", "otherCurrentAssets": "143342663000000", "totalCurrentAssets": "103445393000000", "currentLongTermDebt": "16031473000000", "longTermInvestments": "93676454000000", "shortTermInvestments": "22397110000000", "currentNetReceivables": "2712649000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96948187000000", "currentAccountsPayable": "2517009000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1322964000000", "shortLongTermDebtTotal": "20260196000000", "totalShareholderEquity": "15990894000000", "capitalLeaseObligations": "507999000000", "otherCurrentLiabilities": "5833429000000", "totalCurrentLiabilities": "8350438000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25087207000000", "cashAndShortTermInvestments": "78335634000000", "commonStockSharesOutstanding": "12897483000", "intangibleAssetsExcludingGoodwill": "1214734000000", "cashAndCashEquivalentsAtCarryingValue": "78335634000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "829443000000", "profitLoss": "None", "dividendPayout": "304535000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "8060840000000", "capitalExpenditures": "446029000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-251664000000", "cashflowFromInvestment": "-18085443000000", "stockBasedCompensation": "2013939000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "304535000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-380022000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "703291000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 6109273000000, "cost_of_revenue": 1815402000000, "gross_profit": 4293871000000, "ebit": 1145327000000, "ebitda": 1485528000000, "pretax_income": 1145327000000, "tax_provision": 195568000000, "net_income": 872689000000, "net_income_to_common": 872689000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74206895000000, "total_current_assets": 228291560000000, "total_assets": 311138903000000, "short_term_debt": 4781431000000, "long_term_debt": 28036499000000, "total_debt": 32817930000000, "total_liabilities": 293877227000000, "total_equity": 16179492000000, "shares_outstanding": 13101471000, "goodwill_and_intangibles": 1136529000000 }, "cash_flow": { "operating_cash_flow": 5609305000000, "capital_expenditure": 428593000000, "free_cash_flow": 6037898000000, "dividends_paid": 276279000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300602, "ticker_id": 2762, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1145327000000", "ebitda": "1485528000000", "netIncome": "872689000000", "grossProfit": "4293871000000", "depreciation": "None", "totalRevenue": "6109273000000", "costOfRevenue": "1815402000000", "interestIncome": "3813379000000", "incomeBeforeTax": "1145327000000", "interestExpense": "1517981000000", "operatingIncome": "1145327000000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "195568000000", "reportedCurrency": "JPY", "netInterestIncome": "2295398000000", "nonInterestIncome": "None", "operatingExpenses": "3148544000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "1815402000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "340201000000", "sellingGeneralAndAdministrative": "59166000000", "netIncomeFromContinuingOperations": "737605000000" }, "balance": { "goodwill": "237310000000", "inventory": "0", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "311138903000000", "longTermDebt": "28036499000000", "shortTermDebt": "4781431000000", "treasuryStock": "-516649000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "899219000000", "reportedCurrency": "JPY", "retainedEarnings": "10640655000000", "totalLiabilities": "293877227000000", "otherCurrentAssets": "130136218000000", "totalCurrentAssets": "228291560000000", "currentLongTermDebt": "6662581000000", "longTermInvestments": "88002011000000", "shortTermInvestments": "21052930000000", "currentNetReceivables": "2895517000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82847343000000", "currentAccountsPayable": "2813140000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "973600000000", "shortLongTermDebtTotal": "34023280000000", "totalShareholderEquity": "16179492000000", "capitalLeaseObligations": "22536000000", "otherCurrentLiabilities": "4781431000000", "totalCurrentLiabilities": "7594571000000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "24199616000000", "cashAndShortTermInvestments": "74206895000000", "commonStockSharesOutstanding": "13101471000", "intangibleAssetsExcludingGoodwill": "899219000000", "cashAndCashEquivalentsAtCarryingValue": "74206895000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "1145327000000", "profitLoss": "None", "dividendPayout": "276279000000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "JPY", "changeInInventory": "2963575000000", "operatingCashflow": "5609305000000", "capitalExpenditures": "428593000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-484359000000", "cashflowFromInvestment": "-5627546000000", "stockBasedCompensation": "-762763000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "276279000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-159962000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "340201000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6109273000000, "cost_of_revenue": 1815402000000, "gross_profit": 4293871000000, "research_and_development": 0, "selling_general_admin": 59166000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1145327000000, "depreciation_amortisation": 340201000000, "ebitda": 1485528000000, "interest_expense": 1517981000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1145327000000, "tax_provision": 195568000000, "effective_tax_rate": null, "net_income": 872689000000, "net_income_continuing_ops": 737605000000, "net_income_to_common": 872689000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74206895000000, "short_term_investments": 21052930000000, "net_receivables": 2895517000000, "inventory": 0, "other_current_assets": null, "total_current_assets": 228291560000000, "net_ppe": null, "goodwill": 237310000000, "intangible_assets": 899219000000, "goodwill_and_intangibles": 1136529000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82847343000000, "total_assets": 311138903000000, "short_term_debt": 4781431000000, "accounts_payable": 2813140000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7594571000000, "long_term_debt": 28036499000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24199616000000, "total_liabilities": 293877227000000, "total_debt": 32817930000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10640655000000, "total_equity": 16179492000000, "shares_outstanding": 13101471000, "operating_cash_flow": 5609305000000, "stock_based_compensation": -762763000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 428593000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5627546000000, "dividends_paid": 276279000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -484359000000, "free_cash_flow": 6037898000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "1145327000000", "ebitda": "1485528000000", "netIncome": "872689000000", "grossProfit": "4293871000000", "depreciation": "None", "totalRevenue": "6109273000000", "costOfRevenue": "1815402000000", "interestIncome": "3813379000000", "incomeBeforeTax": "1145327000000", "interestExpense": "1517981000000", "operatingIncome": "1145327000000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "195568000000", "reportedCurrency": "JPY", "netInterestIncome": "2295398000000", "nonInterestIncome": "None", "operatingExpenses": "3148544000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "1815402000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "340201000000", "sellingGeneralAndAdministrative": "59166000000", "netIncomeFromContinuingOperations": "737605000000" }, "balance": { "goodwill": "237310000000", "inventory": "0", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "311138903000000", "longTermDebt": "28036499000000", "shortTermDebt": "4781431000000", "treasuryStock": "-516649000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "899219000000", "reportedCurrency": "JPY", "retainedEarnings": "10640655000000", "totalLiabilities": "293877227000000", "otherCurrentAssets": "130136218000000", "totalCurrentAssets": "228291560000000", "currentLongTermDebt": "6662581000000", "longTermInvestments": "88002011000000", "shortTermInvestments": "21052930000000", "currentNetReceivables": "2895517000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82847343000000", "currentAccountsPayable": "2813140000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "973600000000", "shortLongTermDebtTotal": "34023280000000", "totalShareholderEquity": "16179492000000", "capitalLeaseObligations": "22536000000", "otherCurrentLiabilities": "4781431000000", "totalCurrentLiabilities": "7594571000000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "24199616000000", "cashAndShortTermInvestments": "74206895000000", "commonStockSharesOutstanding": "13101471000", "intangibleAssetsExcludingGoodwill": "899219000000", "cashAndCashEquivalentsAtCarryingValue": "74206895000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "1145327000000", "profitLoss": "None", "dividendPayout": "276279000000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "JPY", "changeInInventory": "2963575000000", "operatingCashflow": "5609305000000", "capitalExpenditures": "428593000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-484359000000", "cashflowFromInvestment": "-5627546000000", "stockBasedCompensation": "-762763000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "276279000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-159962000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "340201000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 3590291734000, "cost_of_revenue": 1498478073000, "gross_profit": 2091813660000, "ebit": 841385327000, "ebitda": 841385327000, "pretax_income": 841385327000, "tax_provision": 185034973000, "net_income": 624994708000, "net_income_to_common": 624994708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91600350420000, "total_current_assets": 91600350420000, "total_assets": 433604040100000, "short_term_debt": 50509410751000, "long_term_debt": 26368031000000, "total_debt": 76877441751000, "total_liabilities": 409756891671000, "total_equity": 22370647250000, "shares_outstanding": 11185296000, "goodwill_and_intangibles": 1964470443000 }, "cash_flow": { "operating_cash_flow": 8421323297000, "capital_expenditure": 326483630000, "free_cash_flow": 8747806927000, "dividends_paid": 899566237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300566, "ticker_id": 2762, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "841385327000", "netIncome": "624994708000", "grossProfit": "2091813660000", "depreciation": "None", "totalRevenue": "3590291734000", "costOfRevenue": "1498478073000", "interestIncome": "2284306000000", "incomeBeforeTax": "841385327000", "interestExpense": "1498478073000", "operatingIncome": "841385327000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "185034973000", "reportedCurrency": "JPY", "netInterestIncome": "812864000000", "nonInterestIncome": "None", "operatingExpenses": "1250428334000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1498478073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "984956000000", "netIncomeFromContinuingOperations": "644509000000" }, "balance": { "goodwill": "513683309000", "inventory": "None", "commonStock": "2150801101000", "currentDebt": "None", "investments": "None", "totalAssets": "433604040100000", "longTermDebt": "26368031000000", "shortTermDebt": "50509410751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1450787134000", "reportedCurrency": "JPY", "retainedEarnings": "16220440966000", "totalLiabilities": "409756891671000", "otherCurrentAssets": "None", "totalCurrentAssets": "91600350420000", "currentLongTermDebt": "8729597000000", "longTermInvestments": "133270542000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342003689679000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78685090674000", "totalShareholderEquity": "22370647250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "50509410751000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "359247480920000", "cashAndShortTermInvestments": "91600350420000", "commonStockSharesOutstanding": "11185296000", "intangibleAssetsExcludingGoodwill": "1450787134000", "cashAndCashEquivalentsAtCarryingValue": "91600350420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "760101953000", "profitLoss": "None", "dividendPayout": "899566237000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "8421323297000", "capitalExpenditures": "326483630000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9247075143000", "cashflowFromInvestment": "-20027814545000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "899566237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-530378708000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3590291734000, "cost_of_revenue": 1498478073000, "gross_profit": 2091813660000, "research_and_development": null, "selling_general_admin": 984956000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 841385327000, "depreciation_amortisation": null, "ebitda": 841385327000, "interest_expense": 1498478073000, "interest_income": null, "other_non_operating": null, "pretax_income": 841385327000, "tax_provision": 185034973000, "effective_tax_rate": null, "net_income": 624994708000, "net_income_continuing_ops": 644509000000, "net_income_to_common": 624994708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91600350420000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 91600350420000, "net_ppe": null, "goodwill": 513683309000, "intangible_assets": 1450787134000, "goodwill_and_intangibles": 1964470443000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 342003689679000, "total_assets": 433604040100000, "short_term_debt": 50509410751000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50509410751000, "long_term_debt": 26368031000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 359247480920000, "total_liabilities": 409756891671000, "total_debt": 76877441751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16220440966000, "total_equity": 22370647250000, "shares_outstanding": 11185296000, "operating_cash_flow": 8421323297000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 326483630000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20027814545000, "dividends_paid": 899566237000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9247075143000, "free_cash_flow": 8747806927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "841385327000", "netIncome": "624994708000", "grossProfit": "2091813660000", "depreciation": "None", "totalRevenue": "3590291734000", "costOfRevenue": "1498478073000", "interestIncome": "2284306000000", "incomeBeforeTax": "841385327000", "interestExpense": "1498478073000", "operatingIncome": "841385327000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "185034973000", "reportedCurrency": "JPY", "netInterestIncome": "812864000000", "nonInterestIncome": "None", "operatingExpenses": "1250428334000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1498478073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "984956000000", "netIncomeFromContinuingOperations": "644509000000" }, "balance": { "goodwill": "513683309000", "inventory": "None", "commonStock": "2150801101000", "currentDebt": "None", "investments": "None", "totalAssets": "433604040100000", "longTermDebt": "26368031000000", "shortTermDebt": "50509410751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1450787134000", "reportedCurrency": "JPY", "retainedEarnings": "16220440966000", "totalLiabilities": "409756891671000", "otherCurrentAssets": "None", "totalCurrentAssets": "91600350420000", "currentLongTermDebt": "8729597000000", "longTermInvestments": "133270542000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342003689679000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "78685090674000", "totalShareholderEquity": "22370647250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "50509410751000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "359247480920000", "cashAndShortTermInvestments": "91600350420000", "commonStockSharesOutstanding": "11185296000", "intangibleAssetsExcludingGoodwill": "1450787134000", "cashAndCashEquivalentsAtCarryingValue": "91600350420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "760101953000", "profitLoss": "None", "dividendPayout": "899566237000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "JPY", "changeInInventory": "None", "operatingCashflow": "8421323297000", "capitalExpenditures": "326483630000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9247075143000", "cashflowFromInvestment": "-20027814545000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "899566237000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-530378708000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 3401897000000, "cost_of_revenue": 1646062000000, "gross_profit": 1755835000000, "ebit": 725436000000, "ebitda": 725436000000, "pretax_income": 725436000000, "tax_provision": 173088000000, "net_income": 520553000000, "net_income_to_common": 520553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89184343000000, "total_current_assets": 129010688000000, "total_assets": 418107863000000, "short_term_debt": 48227617000000, "long_term_debt": 27477876000000, "total_debt": 75705493000000, "total_liabilities": 395298076000000, "total_equity": 21363289000000, "shares_outstanding": 11430676000, "goodwill_and_intangibles": 3881412346000 }, "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": 300568, "ticker_id": 2762, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "725436000000", "netIncome": "520553000000", "grossProfit": "1755835000000", "depreciation": "None", "totalRevenue": "3401897000000", "costOfRevenue": "1646062000000", "interestIncome": "2255925000000", "incomeBeforeTax": "725436000000", "interestExpense": "1502659000000", "operatingIncome": "725436000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "173088000000", "reportedCurrency": "JPY", "netInterestIncome": "753266000000", "nonInterestIncome": "None", "operatingExpenses": "1030399000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1646062000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "894745000000", "netIncomeFromContinuingOperations": "552349000000" }, "balance": { "goodwill": "1940044000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "418107863000000", "longTermDebt": "27477876000000", "shortTermDebt": "48227617000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1941368346000", "reportedCurrency": "JPY", "retainedEarnings": "15533884000000", "totalLiabilities": "395298076000000", "otherCurrentAssets": "1224111000000", "totalCurrentAssets": "129010688000000", "currentLongTermDebt": "9168988000000", "longTermInvestments": "126590596000000", "shortTermInvestments": "33875592000000", "currentNetReceivables": "4726642000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289097175000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75705493000000", "totalShareholderEquity": "21363289000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "280820330000000", "totalCurrentLiabilities": "329047947000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66250129000000", "cashAndShortTermInvestments": "89184343000000", "commonStockSharesOutstanding": "11430676000", "intangibleAssetsExcludingGoodwill": "1941368346000", "cashAndCashEquivalentsAtCarryingValue": "89184343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "520553000000", "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": 3401897000000, "cost_of_revenue": 1646062000000, "gross_profit": 1755835000000, "research_and_development": null, "selling_general_admin": 894745000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 725436000000, "depreciation_amortisation": null, "ebitda": 725436000000, "interest_expense": 1502659000000, "interest_income": null, "other_non_operating": null, "pretax_income": 725436000000, "tax_provision": 173088000000, "effective_tax_rate": null, "net_income": 520553000000, "net_income_continuing_ops": 552349000000, "net_income_to_common": 520553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89184343000000, "short_term_investments": 33875592000000, "net_receivables": 4726642000000, "inventory": null, "other_current_assets": null, "total_current_assets": 129010688000000, "net_ppe": null, "goodwill": 1940044000000, "intangible_assets": 1941368346000, "goodwill_and_intangibles": 3881412346000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 289097175000000, "total_assets": 418107863000000, "short_term_debt": 48227617000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 329047947000000, "long_term_debt": 27477876000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66250129000000, "total_liabilities": 395298076000000, "total_debt": 75705493000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15533884000000, "total_equity": 21363289000000, "shares_outstanding": 11430676000, "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": "725436000000", "netIncome": "520553000000", "grossProfit": "1755835000000", "depreciation": "None", "totalRevenue": "3401897000000", "costOfRevenue": "1646062000000", "interestIncome": "2255925000000", "incomeBeforeTax": "725436000000", "interestExpense": "1502659000000", "operatingIncome": "725436000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "173088000000", "reportedCurrency": "JPY", "netInterestIncome": "753266000000", "nonInterestIncome": "None", "operatingExpenses": "1030399000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1646062000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "894745000000", "netIncomeFromContinuingOperations": "552349000000" }, "balance": { "goodwill": "1940044000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "418107863000000", "longTermDebt": "27477876000000", "shortTermDebt": "48227617000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1941368346000", "reportedCurrency": "JPY", "retainedEarnings": "15533884000000", "totalLiabilities": "395298076000000", "otherCurrentAssets": "1224111000000", "totalCurrentAssets": "129010688000000", "currentLongTermDebt": "9168988000000", "longTermInvestments": "126590596000000", "shortTermInvestments": "33875592000000", "currentNetReceivables": "4726642000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289097175000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75705493000000", "totalShareholderEquity": "21363289000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "280820330000000", "totalCurrentLiabilities": "329047947000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66250129000000", "cashAndShortTermInvestments": "89184343000000", "commonStockSharesOutstanding": "11430676000", "intangibleAssetsExcludingGoodwill": "1941368346000", "cashAndCashEquivalentsAtCarryingValue": "89184343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "520553000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 3261395000000, "cost_of_revenue": 1441396000000, "gross_profit": 1819999000000, "ebit": 1041903000000, "ebitda": 1041903000000, "pretax_income": 1041903000000, "tax_provision": 259668000000, "net_income": 746887000000, "net_income_to_common": 746887000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94089415000000, "total_current_assets": 94089415000000, "total_assets": 404318108000000, "short_term_debt": 49322906000000, "long_term_debt": 28212273000000, "total_debt": 77535179000000, "total_liabilities": 382079901000000, "total_equity": 20877778000000, "shares_outstanding": 11422550000, "goodwill_and_intangibles": 1928358000000 }, "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": 300569, "ticker_id": 2762, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1041903000000", "netIncome": "746887000000", "grossProfit": "1819999000000", "depreciation": "None", "totalRevenue": "3261395000000", "costOfRevenue": "1441396000000", "interestIncome": "2161134000000", "incomeBeforeTax": "1041903000000", "interestExpense": "1411942000000", "operatingIncome": "1041903000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "259668000000", "reportedCurrency": "JPY", "netInterestIncome": "749192000000", "nonInterestIncome": "None", "operatingExpenses": "778096000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1441396000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "813150000000", "netIncomeFromContinuingOperations": "782234000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "404318108000000", "longTermDebt": "28212273000000", "shortTermDebt": "49322906000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1928358000000", "reportedCurrency": "JPY", "retainedEarnings": "15689563000000", "totalLiabilities": "382079901000000", "otherCurrentAssets": "None", "totalCurrentAssets": "94089415000000", "currentLongTermDebt": "9383131000000", "longTermInvestments": "121089545000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "310228693000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77535179000000", "totalShareholderEquity": "20877778000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "267449074000000", "totalCurrentLiabilities": "316771980000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65307921000000", "cashAndShortTermInvestments": "94089415000000", "commonStockSharesOutstanding": "11422550000", "intangibleAssetsExcludingGoodwill": "1928358000000", "cashAndCashEquivalentsAtCarryingValue": "94089415000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "746887000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "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": 3261395000000, "cost_of_revenue": 1441396000000, "gross_profit": 1819999000000, "research_and_development": null, "selling_general_admin": 813150000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1041903000000, "depreciation_amortisation": null, "ebitda": 1041903000000, "interest_expense": 1411942000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1041903000000, "tax_provision": 259668000000, "effective_tax_rate": null, "net_income": 746887000000, "net_income_continuing_ops": 782234000000, "net_income_to_common": 746887000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94089415000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 94089415000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1928358000000, "goodwill_and_intangibles": 1928358000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 310228693000000, "total_assets": 404318108000000, "short_term_debt": 49322906000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 316771980000000, "long_term_debt": 28212273000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65307921000000, "total_liabilities": 382079901000000, "total_debt": 77535179000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15689563000000, "total_equity": 20877778000000, "shares_outstanding": 11422550000, "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": "1041903000000", "netIncome": "746887000000", "grossProfit": "1819999000000", "depreciation": "None", "totalRevenue": "3261395000000", "costOfRevenue": "1441396000000", "interestIncome": "2161134000000", "incomeBeforeTax": "1041903000000", "interestExpense": "1411942000000", "operatingIncome": "1041903000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "259668000000", "reportedCurrency": "JPY", "netInterestIncome": "749192000000", "nonInterestIncome": "None", "operatingExpenses": "778096000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1441396000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "813150000000", "netIncomeFromContinuingOperations": "782234000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "404318108000000", "longTermDebt": "28212273000000", "shortTermDebt": "49322906000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1928358000000", "reportedCurrency": "JPY", "retainedEarnings": "15689563000000", "totalLiabilities": "382079901000000", "otherCurrentAssets": "None", "totalCurrentAssets": "94089415000000", "currentLongTermDebt": "9383131000000", "longTermInvestments": "121089545000000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "310228693000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77535179000000", "totalShareholderEquity": "20877778000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "267449074000000", "totalCurrentLiabilities": "316771980000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "65307921000000", "cashAndShortTermInvestments": "94089415000000", "commonStockSharesOutstanding": "11422550000", "intangibleAssetsExcludingGoodwill": "1928358000000", "cashAndCashEquivalentsAtCarryingValue": "94089415000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "746887000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 2953079000000, "cost_of_revenue": 1378756000000, "gross_profit": 1574323000000, "ebit": 728615000000, "ebitda": 728615000000, "pretax_income": 728615000000, "tax_provision": 147194000000, "net_income": 546068000000, "net_income_to_common": 546068000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105201744000000, "total_current_assets": 105201744000000, "total_assets": 401041048000000, "short_term_debt": 45609437000000, "long_term_debt": 37369755000000, "total_debt": 82979192000000, "total_liabilities": 379784113000000, "total_equity": 20018558000000, "shares_outstanding": 11508282000, "goodwill_and_intangibles": 2396320000000 }, "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": 300570, "ticker_id": 2762, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "728615000000", "netIncome": "546068000000", "grossProfit": "1574323000000", "depreciation": "None", "totalRevenue": "2953079000000", "costOfRevenue": "1378756000000", "interestIncome": "2022572000000", "incomeBeforeTax": "728615000000", "interestExpense": "1331819000000", "operatingIncome": "728615000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "147194000000", "reportedCurrency": "JPY", "netInterestIncome": "690753000000", "nonInterestIncome": "None", "operatingExpenses": "845708000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1378756000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "796719000000", "netIncomeFromContinuingOperations": "581420000000" }, "balance": { "goodwill": "530386000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "401041048000000", "longTermDebt": "37369755000000", "shortTermDebt": "45609437000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1865934000000", "reportedCurrency": "JPY", "retainedEarnings": "14942523000000", "totalLiabilities": "379784113000000", "otherCurrentAssets": "None", "totalCurrentAssets": "105201744000000", "currentLongTermDebt": "8878144000000", "longTermInvestments": "111772071000000", "shortTermInvestments": "44999814000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "295839304000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82979192000000", "totalShareholderEquity": "20018558000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "261001823000000", "totalCurrentLiabilities": "306611260000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73172853000000", "cashAndShortTermInvestments": "105201744000000", "commonStockSharesOutstanding": "11508282000", "intangibleAssetsExcludingGoodwill": "1865934000000", "cashAndCashEquivalentsAtCarryingValue": "105201744000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "546068000000", "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": 2953079000000, "cost_of_revenue": 1378756000000, "gross_profit": 1574323000000, "research_and_development": null, "selling_general_admin": 796719000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 728615000000, "depreciation_amortisation": null, "ebitda": 728615000000, "interest_expense": 1331819000000, "interest_income": null, "other_non_operating": null, "pretax_income": 728615000000, "tax_provision": 147194000000, "effective_tax_rate": null, "net_income": 546068000000, "net_income_continuing_ops": 581420000000, "net_income_to_common": 546068000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105201744000000, "short_term_investments": 44999814000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 105201744000000, "net_ppe": null, "goodwill": 530386000000, "intangible_assets": 1865934000000, "goodwill_and_intangibles": 2396320000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 295839304000000, "total_assets": 401041048000000, "short_term_debt": 45609437000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 306611260000000, "long_term_debt": 37369755000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73172853000000, "total_liabilities": 379784113000000, "total_debt": 82979192000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14942523000000, "total_equity": 20018558000000, "shares_outstanding": 11508282000, "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": "728615000000", "netIncome": "546068000000", "grossProfit": "1574323000000", "depreciation": "None", "totalRevenue": "2953079000000", "costOfRevenue": "1378756000000", "interestIncome": "2022572000000", "incomeBeforeTax": "728615000000", "interestExpense": "1331819000000", "operatingIncome": "728615000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "147194000000", "reportedCurrency": "JPY", "netInterestIncome": "690753000000", "nonInterestIncome": "None", "operatingExpenses": "845708000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1378756000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "796719000000", "netIncomeFromContinuingOperations": "581420000000" }, "balance": { "goodwill": "530386000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "401041048000000", "longTermDebt": "37369755000000", "shortTermDebt": "45609437000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1865934000000", "reportedCurrency": "JPY", "retainedEarnings": "14942523000000", "totalLiabilities": "379784113000000", "otherCurrentAssets": "None", "totalCurrentAssets": "105201744000000", "currentLongTermDebt": "8878144000000", "longTermInvestments": "111772071000000", "shortTermInvestments": "44999814000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "295839304000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82979192000000", "totalShareholderEquity": "20018558000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "261001823000000", "totalCurrentLiabilities": "306611260000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73172853000000", "cashAndShortTermInvestments": "105201744000000", "commonStockSharesOutstanding": "11508282000", "intangibleAssetsExcludingGoodwill": "1865934000000", "cashAndCashEquivalentsAtCarryingValue": "105201744000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "546068000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 2892695000000, "cost_of_revenue": 841653000000, "gross_profit": 2051042000000, "ebit": 144540000000, "ebitda": 144540000000, "pretax_income": 144540000000, "tax_provision": 28717000000, "net_income": 114007000000, "net_income_to_common": 114007000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109095437000000, "total_current_assets": 154095251000000, "total_assets": 413113501000000, "short_term_debt": 51907044000000, "long_term_debt": 37494145000000, "total_debt": 89401189000000, "total_liabilities": 391385370000000, "total_equity": 20520385000000, "shares_outstanding": 11554885000, "goodwill_and_intangibles": 1875549000000 }, "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": 300571, "ticker_id": 2762, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "144540000000", "netIncome": "114007000000", "grossProfit": "2051042000000", "depreciation": "None", "totalRevenue": "2892695000000", "costOfRevenue": "841653000000", "interestIncome": "1984160000000", "incomeBeforeTax": "144540000000", "interestExpense": "1281702000000", "operatingIncome": "144540000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28717000000", "reportedCurrency": "JPY", "netInterestIncome": "702458000000", "nonInterestIncome": "None", "operatingExpenses": "1906502000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "841653000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "804219000000", "netIncomeFromContinuingOperations": "115823000000" }, "balance": { "goodwill": "530386000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "413113501000000", "longTermDebt": "37494145000000", "shortTermDebt": "51907044000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1345163000000", "reportedCurrency": "JPY", "retainedEarnings": "14845617000000", "totalLiabilities": "391385370000000", "otherCurrentAssets": "None", "totalCurrentAssets": "154095251000000", "currentLongTermDebt": "8547968000000", "longTermInvestments": "118888694000000", "shortTermInvestments": "44999814000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259018250000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89401189000000", "totalShareholderEquity": "20520385000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "265249362000000", "totalCurrentLiabilities": "317156406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74228964000000", "cashAndShortTermInvestments": "109095437000000", "commonStockSharesOutstanding": "11554885000", "intangibleAssetsExcludingGoodwill": "1345163000000", "cashAndCashEquivalentsAtCarryingValue": "109095437000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "114007000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "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": 2892695000000, "cost_of_revenue": 841653000000, "gross_profit": 2051042000000, "research_and_development": null, "selling_general_admin": 804219000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144540000000, "depreciation_amortisation": null, "ebitda": 144540000000, "interest_expense": 1281702000000, "interest_income": null, "other_non_operating": null, "pretax_income": 144540000000, "tax_provision": 28717000000, "effective_tax_rate": null, "net_income": 114007000000, "net_income_continuing_ops": 115823000000, "net_income_to_common": 114007000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109095437000000, "short_term_investments": 44999814000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 154095251000000, "net_ppe": null, "goodwill": 530386000000, "intangible_assets": 1345163000000, "goodwill_and_intangibles": 1875549000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259018250000000, "total_assets": 413113501000000, "short_term_debt": 51907044000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317156406000000, "long_term_debt": 37494145000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74228964000000, "total_liabilities": 391385370000000, "total_debt": 89401189000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14845617000000, "total_equity": 20520385000000, "shares_outstanding": 11554885000, "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": "144540000000", "netIncome": "114007000000", "grossProfit": "2051042000000", "depreciation": "None", "totalRevenue": "2892695000000", "costOfRevenue": "841653000000", "interestIncome": "1984160000000", "incomeBeforeTax": "144540000000", "interestExpense": "1281702000000", "operatingIncome": "144540000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28717000000", "reportedCurrency": "JPY", "netInterestIncome": "702458000000", "nonInterestIncome": "None", "operatingExpenses": "1906502000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "841653000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "804219000000", "netIncomeFromContinuingOperations": "115823000000" }, "balance": { "goodwill": "530386000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "413113501000000", "longTermDebt": "37494145000000", "shortTermDebt": "51907044000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1345163000000", "reportedCurrency": "JPY", "retainedEarnings": "14845617000000", "totalLiabilities": "391385370000000", "otherCurrentAssets": "None", "totalCurrentAssets": "154095251000000", "currentLongTermDebt": "8547968000000", "longTermInvestments": "118888694000000", "shortTermInvestments": "44999814000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259018250000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89401189000000", "totalShareholderEquity": "20520385000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "265249362000000", "totalCurrentLiabilities": "317156406000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74228964000000", "cashAndShortTermInvestments": "109095437000000", "commonStockSharesOutstanding": "11554885000", "intangibleAssetsExcludingGoodwill": "1345163000000", "cashAndCashEquivalentsAtCarryingValue": "109095437000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "114007000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "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": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 3143507000000, "cost_of_revenue": 1525905000000, "gross_profit": 1617602000000, "ebit": 664245000000, "ebitda": 664245000000, "pretax_income": 664245000000, "tax_provision": 151230000000, "net_income": 490744000000, "net_income_to_common": 490744000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106776532000000, "total_current_assets": 106776532000000, "total_assets": 413193210000000, "short_term_debt": 48592491000000, "long_term_debt": 40937418000000, "total_debt": 89529909000000, "total_liabilities": 391570749000000, "total_equity": 20381814000000, "shares_outstanding": 11727722000, "goodwill_and_intangibles": 1902341000000 }, "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": 300573, "ticker_id": 2762, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "664245000000", "netIncome": "490744000000", "grossProfit": "1617602000000", "depreciation": "None", "totalRevenue": "3143507000000", "costOfRevenue": "1525905000000", "interestIncome": "2126136000000", "incomeBeforeTax": "664245000000", "interestExpense": "1460673000000", "operatingIncome": "664245000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "151230000000", "reportedCurrency": "JPY", "netInterestIncome": "665463000000", "nonInterestIncome": "None", "operatingExpenses": "953357000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1525905000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "785240000000", "netIncomeFromContinuingOperations": "513015000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "413193210000000", "longTermDebt": "40937418000000", "shortTermDebt": "48592491000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1902341000000", "reportedCurrency": "JPY", "retainedEarnings": "14800924000000", "totalLiabilities": "391570749000000", "otherCurrentAssets": "None", "totalCurrentAssets": "106776532000000", "currentLongTermDebt": "7741527000000", "longTermInvestments": "118521235000000", "shortTermInvestments": "42603833000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "306416678000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89529909000000", "totalShareholderEquity": "20381814000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "262545038000000", "totalCurrentLiabilities": "311137529000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "80433220000000", "cashAndShortTermInvestments": "106776532000000", "commonStockSharesOutstanding": "11727722000", "intangibleAssetsExcludingGoodwill": "1902341000000", "cashAndCashEquivalentsAtCarryingValue": "106776532000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "490744000000", "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": 3143507000000, "cost_of_revenue": 1525905000000, "gross_profit": 1617602000000, "research_and_development": null, "selling_general_admin": 785240000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 664245000000, "depreciation_amortisation": null, "ebitda": 664245000000, "interest_expense": 1460673000000, "interest_income": null, "other_non_operating": null, "pretax_income": 664245000000, "tax_provision": 151230000000, "effective_tax_rate": null, "net_income": 490744000000, "net_income_continuing_ops": 513015000000, "net_income_to_common": 490744000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106776532000000, "short_term_investments": 42603833000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 106776532000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1902341000000, "goodwill_and_intangibles": 1902341000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 306416678000000, "total_assets": 413193210000000, "short_term_debt": 48592491000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 311137529000000, "long_term_debt": 40937418000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80433220000000, "total_liabilities": 391570749000000, "total_debt": 89529909000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14800924000000, "total_equity": 20381814000000, "shares_outstanding": 11727722000, "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": "664245000000", "netIncome": "490744000000", "grossProfit": "1617602000000", "depreciation": "None", "totalRevenue": "3143507000000", "costOfRevenue": "1525905000000", "interestIncome": "2126136000000", "incomeBeforeTax": "664245000000", "interestExpense": "1460673000000", "operatingIncome": "664245000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "151230000000", "reportedCurrency": "JPY", "netInterestIncome": "665463000000", "nonInterestIncome": "None", "operatingExpenses": "953357000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1525905000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "785240000000", "netIncomeFromContinuingOperations": "513015000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "413193210000000", "longTermDebt": "40937418000000", "shortTermDebt": "48592491000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1902341000000", "reportedCurrency": "JPY", "retainedEarnings": "14800924000000", "totalLiabilities": "391570749000000", "otherCurrentAssets": "None", "totalCurrentAssets": "106776532000000", "currentLongTermDebt": "7741527000000", "longTermInvestments": "118521235000000", "shortTermInvestments": "42603833000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "306416678000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89529909000000", "totalShareholderEquity": "20381814000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "262545038000000", "totalCurrentLiabilities": "311137529000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "80433220000000", "cashAndShortTermInvestments": "106776532000000", "commonStockSharesOutstanding": "11727722000", "intangibleAssetsExcludingGoodwill": "1902341000000", "cashAndCashEquivalentsAtCarryingValue": "106776532000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "490744000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 3120930000000, "cost_of_revenue": 1338000000000, "gross_profit": 1782930000000, "ebit": 1005787000000, "ebitda": 1005787000000, "pretax_income": 1005787000000, "tax_provision": 275424000000, "net_income": 702301000000, "net_income_to_common": 702301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108002412000000, "total_current_assets": 108002412000000, "total_assets": 399058344000000, "short_term_debt": 8394351000000, "long_term_debt": 40382854000000, "total_debt": 48777205000000, "total_liabilities": 377379760000000, "total_equity": 20469927000000, "shares_outstanding": 11665266800, "goodwill_and_intangibles": 1956766000000 }, "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": 300574, "ticker_id": 2762, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1005787000000", "netIncome": "702301000000", "grossProfit": "1782930000000", "depreciation": "None", "totalRevenue": "3120930000000", "costOfRevenue": "1338000000000", "interestIncome": "2004415000000", "incomeBeforeTax": "1005787000000", "interestExpense": "1318992000000", "operatingIncome": "1005787000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "275424000000", "reportedCurrency": "JPY", "netInterestIncome": "685423000000", "nonInterestIncome": "None", "operatingExpenses": "777143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1338000000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "731703000000", "netIncomeFromContinuingOperations": "730363000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "399058344000000", "longTermDebt": "40382854000000", "shortTermDebt": "8394351000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1956766000000", "reportedCurrency": "JPY", "retainedEarnings": "14820920000000", "totalLiabilities": "377379760000000", "otherCurrentAssets": "None", "totalCurrentAssets": "108002412000000", "currentLongTermDebt": "8394351000000", "longTermInvestments": "110547487000000", "shortTermInvestments": "41088190000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "291055932000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48777205000000", "totalShareholderEquity": "20469927000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8394351000000", "totalCurrentLiabilities": "301599048000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75780712000000", "cashAndShortTermInvestments": "108002412000000", "commonStockSharesOutstanding": "11665266800", "intangibleAssetsExcludingGoodwill": "1956766000000", "cashAndCashEquivalentsAtCarryingValue": "108002412000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "702301000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "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": 3120930000000, "cost_of_revenue": 1338000000000, "gross_profit": 1782930000000, "research_and_development": null, "selling_general_admin": 731703000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1005787000000, "depreciation_amortisation": null, "ebitda": 1005787000000, "interest_expense": 1318992000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1005787000000, "tax_provision": 275424000000, "effective_tax_rate": null, "net_income": 702301000000, "net_income_continuing_ops": 730363000000, "net_income_to_common": 702301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108002412000000, "short_term_investments": 41088190000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 108002412000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1956766000000, "goodwill_and_intangibles": 1956766000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 291055932000000, "total_assets": 399058344000000, "short_term_debt": 8394351000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 301599048000000, "long_term_debt": 40382854000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75780712000000, "total_liabilities": 377379760000000, "total_debt": 48777205000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14820920000000, "total_equity": 20469927000000, "shares_outstanding": 11665266800, "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": "1005787000000", "netIncome": "702301000000", "grossProfit": "1782930000000", "depreciation": "None", "totalRevenue": "3120930000000", "costOfRevenue": "1338000000000", "interestIncome": "2004415000000", "incomeBeforeTax": "1005787000000", "interestExpense": "1318992000000", "operatingIncome": "1005787000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "275424000000", "reportedCurrency": "JPY", "netInterestIncome": "685423000000", "nonInterestIncome": "None", "operatingExpenses": "777143000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1338000000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "731703000000", "netIncomeFromContinuingOperations": "730363000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "399058344000000", "longTermDebt": "40382854000000", "shortTermDebt": "8394351000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1956766000000", "reportedCurrency": "JPY", "retainedEarnings": "14820920000000", "totalLiabilities": "377379760000000", "otherCurrentAssets": "None", "totalCurrentAssets": "108002412000000", "currentLongTermDebt": "8394351000000", "longTermInvestments": "110547487000000", "shortTermInvestments": "41088190000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "291055932000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48777205000000", "totalShareholderEquity": "20469927000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-8394351000000", "totalCurrentLiabilities": "301599048000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75780712000000", "cashAndShortTermInvestments": "108002412000000", "commonStockSharesOutstanding": "11665266800", "intangibleAssetsExcludingGoodwill": "1956766000000", "cashAndCashEquivalentsAtCarryingValue": "108002412000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "702301000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "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": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 3272568000000, "cost_of_revenue": 1696657000000, "gross_profit": 1575911000000, "ebit": 1155780000000, "ebitda": 736062000000, "pretax_income": 736062000000, "tax_provision": 153785000000, "net_income": 555894000000, "net_income_to_common": 555894000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107513821000000, "total_current_assets": 107513821000000, "total_assets": 407262698000000, "short_term_debt": 40810600000000, "long_term_debt": 43572651000000, "total_debt": 84383251000000, "total_liabilities": 385892113000000, "total_equity": 20177230000000, "shares_outstanding": 11727722000, "goodwill_and_intangibles": 2328020000000 }, "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": 300575, "ticker_id": 2762, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1155780000000", "ebitda": "736062000000", "netIncome": "555894000000", "grossProfit": "1575911000000", "depreciation": "None", "totalRevenue": "3272568000000", "costOfRevenue": "1696657000000", "interestIncome": "2353006000000", "incomeBeforeTax": "736062000000", "interestExpense": "1529894000000", "operatingIncome": "736062000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "153785000000", "reportedCurrency": "JPY", "netInterestIncome": "823112000000", "nonInterestIncome": "None", "operatingExpenses": "839849000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1696657000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1184992000000", "sellingGeneralAndAdministrative": "844873000000", "netIncomeFromContinuingOperations": "582276000000" }, "balance": { "goodwill": "405629000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "407262698000000", "longTermDebt": "43572651000000", "shortTermDebt": "40810600000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1922391000000", "reportedCurrency": "JPY", "retainedEarnings": "14118234000000", "totalLiabilities": "385892113000000", "otherCurrentAssets": "66210689000000", "totalCurrentAssets": "107513821000000", "currentLongTermDebt": "7673047000000", "longTermInvestments": "112913619000000", "shortTermInvestments": "43087320000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299748877000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84383251000000", "totalShareholderEquity": "20177230000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "262343048000000", "totalCurrentLiabilities": "303153648000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82738465000000", "cashAndShortTermInvestments": "107513821000000", "commonStockSharesOutstanding": "11727722000", "intangibleAssetsExcludingGoodwill": "1922391000000", "cashAndCashEquivalentsAtCarryingValue": "107513821000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "555894000000", "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": 3272568000000, "cost_of_revenue": 1696657000000, "gross_profit": 1575911000000, "research_and_development": null, "selling_general_admin": 844873000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1155780000000, "depreciation_amortisation": -1184992000000, "ebitda": 736062000000, "interest_expense": 1529894000000, "interest_income": null, "other_non_operating": null, "pretax_income": 736062000000, "tax_provision": 153785000000, "effective_tax_rate": null, "net_income": 555894000000, "net_income_continuing_ops": 582276000000, "net_income_to_common": 555894000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107513821000000, "short_term_investments": 43087320000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 107513821000000, "net_ppe": null, "goodwill": 405629000000, "intangible_assets": 1922391000000, "goodwill_and_intangibles": 2328020000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 299748877000000, "total_assets": 407262698000000, "short_term_debt": 40810600000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 303153648000000, "long_term_debt": 43572651000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82738465000000, "total_liabilities": 385892113000000, "total_debt": 84383251000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14118234000000, "total_equity": 20177230000000, "shares_outstanding": 11727722000, "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": "1155780000000", "ebitda": "736062000000", "netIncome": "555894000000", "grossProfit": "1575911000000", "depreciation": "None", "totalRevenue": "3272568000000", "costOfRevenue": "1696657000000", "interestIncome": "2353006000000", "incomeBeforeTax": "736062000000", "interestExpense": "1529894000000", "operatingIncome": "736062000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "153785000000", "reportedCurrency": "JPY", "netInterestIncome": "823112000000", "nonInterestIncome": "None", "operatingExpenses": "839849000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1696657000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1184992000000", "sellingGeneralAndAdministrative": "844873000000", "netIncomeFromContinuingOperations": "582276000000" }, "balance": { "goodwill": "405629000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "407262698000000", "longTermDebt": "43572651000000", "shortTermDebt": "40810600000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1922391000000", "reportedCurrency": "JPY", "retainedEarnings": "14118234000000", "totalLiabilities": "385892113000000", "otherCurrentAssets": "66210689000000", "totalCurrentAssets": "107513821000000", "currentLongTermDebt": "7673047000000", "longTermInvestments": "112913619000000", "shortTermInvestments": "43087320000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299748877000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84383251000000", "totalShareholderEquity": "20177230000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "262343048000000", "totalCurrentLiabilities": "303153648000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82738465000000", "cashAndShortTermInvestments": "107513821000000", "commonStockSharesOutstanding": "11727722000", "intangibleAssetsExcludingGoodwill": "1922391000000", "cashAndCashEquivalentsAtCarryingValue": "107513821000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "555894000000", "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": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 2000653000000, "cost_of_revenue": -1231258000000, "gross_profit": 3231911000000, "ebit": 1155780000000, "ebitda": -29212000000, "pretax_income": 736061000000, "tax_provision": 153785000000, "net_income": 555894000000, "net_income_to_common": 555894000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107513821000000, "total_current_assets": 182055836000000, "total_assets": 407262698000000, "short_term_debt": 7673047000000, "long_term_debt": 43471028000000, "total_debt": 51144075000000, "total_liabilities": 385892115000000, "total_equity": 20177231000000, "shares_outstanding": 11727721518, "goodwill_and_intangibles": 2328020000000 }, "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": 300576, "ticker_id": 2762, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1155780000000", "ebitda": "-29212000000", "netIncome": "555894000000", "grossProfit": "3231911000000", "depreciation": "None", "totalRevenue": "2000653000000", "costOfRevenue": "-1231258000000", "interestIncome": "2124651000000", "incomeBeforeTax": "736061000000", "interestExpense": "1529894000000", "operatingIncome": "1155780000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "153785000000", "reportedCurrency": "JPY", "netInterestIncome": "657822000000", "nonInterestIncome": "None", "operatingExpenses": "844873000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1231258000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1184992000000", "sellingGeneralAndAdministrative": "844873000000", "netIncomeFromContinuingOperations": "218260000000" }, "balance": { "goodwill": "405629000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "407262698000000", "longTermDebt": "43471028000000", "shortTermDebt": "7673047000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1922391000000", "reportedCurrency": "JPY", "retainedEarnings": "14118234000000", "totalLiabilities": "385892115000000", "otherCurrentAssets": "177578747000000", "totalCurrentAssets": "182055836000000", "currentLongTermDebt": "8231362000000", "longTermInvestments": "115552113000000", "shortTermInvestments": "-103036732000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "412662496000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51245698000000", "totalShareholderEquity": "20177231000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7673047000000", "totalCurrentLiabilities": "73127328000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "387153011000000", "cashAndShortTermInvestments": "107513821000000", "commonStockSharesOutstanding": "11727721518", "intangibleAssetsExcludingGoodwill": "1922391000000", "cashAndCashEquivalentsAtCarryingValue": "107513821000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "555894000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "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": 2000653000000, "cost_of_revenue": -1231258000000, "gross_profit": 3231911000000, "research_and_development": null, "selling_general_admin": 844873000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1155780000000, "depreciation_amortisation": -1184992000000, "ebitda": -29212000000, "interest_expense": 1529894000000, "interest_income": null, "other_non_operating": null, "pretax_income": 736061000000, "tax_provision": 153785000000, "effective_tax_rate": null, "net_income": 555894000000, "net_income_continuing_ops": 218260000000, "net_income_to_common": 555894000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107513821000000, "short_term_investments": -103036732000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 182055836000000, "net_ppe": null, "goodwill": 405629000000, "intangible_assets": 1922391000000, "goodwill_and_intangibles": 2328020000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 412662496000000, "total_assets": 407262698000000, "short_term_debt": 7673047000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73127328000000, "long_term_debt": 43471028000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 387153011000000, "total_liabilities": 385892115000000, "total_debt": 51144075000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14118234000000, "total_equity": 20177231000000, "shares_outstanding": 11727721518, "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": "1155780000000", "ebitda": "-29212000000", "netIncome": "555894000000", "grossProfit": "3231911000000", "depreciation": "None", "totalRevenue": "2000653000000", "costOfRevenue": "-1231258000000", "interestIncome": "2124651000000", "incomeBeforeTax": "736061000000", "interestExpense": "1529894000000", "operatingIncome": "1155780000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "153785000000", "reportedCurrency": "JPY", "netInterestIncome": "657822000000", "nonInterestIncome": "None", "operatingExpenses": "844873000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1231258000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1184992000000", "sellingGeneralAndAdministrative": "844873000000", "netIncomeFromContinuingOperations": "218260000000" }, "balance": { "goodwill": "405629000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "407262698000000", "longTermDebt": "43471028000000", "shortTermDebt": "7673047000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1922391000000", "reportedCurrency": "JPY", "retainedEarnings": "14118234000000", "totalLiabilities": "385892115000000", "otherCurrentAssets": "177578747000000", "totalCurrentAssets": "182055836000000", "currentLongTermDebt": "8231362000000", "longTermInvestments": "115552113000000", "shortTermInvestments": "-103036732000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "412662496000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51245698000000", "totalShareholderEquity": "20177231000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7673047000000", "totalCurrentLiabilities": "73127328000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "387153011000000", "cashAndShortTermInvestments": "107513821000000", "commonStockSharesOutstanding": "11727721518", "intangibleAssetsExcludingGoodwill": "1922391000000", "cashAndCashEquivalentsAtCarryingValue": "107513821000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "555894000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "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": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 2694345000000, "cost_of_revenue": 1323784000000, "gross_profit": 1370561000000, "ebit": 3351007000000, "ebitda": 523619000000, "pretax_income": 523619000000, "tax_provision": 132288000000, "net_income": 370635000000, "net_income_to_common": 370635000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106403021000000, "total_current_assets": 149367816000000, "total_assets": 397056956000000, "short_term_debt": 44046045000000, "long_term_debt": 42335913000000, "total_debt": 86381958000000, "total_liabilities": 377062028000000, "total_equity": 18888090000000, "shares_outstanding": 11990780000, "goodwill_and_intangibles": 1504758000000 }, "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": 300578, "ticker_id": 2762, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3351007000000", "ebitda": "523619000000", "netIncome": "370635000000", "grossProfit": "1370561000000", "depreciation": "None", "totalRevenue": "2694345000000", "costOfRevenue": "1323784000000", "interestIncome": "1811638000000", "incomeBeforeTax": "523619000000", "interestExpense": "1241395000000", "operatingIncome": "523619000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "132288000000", "reportedCurrency": "JPY", "netInterestIncome": "570243000000", "nonInterestIncome": "None", "operatingExpenses": "846942000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1323784000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88465000000", "sellingGeneralAndAdministrative": "698537000000", "netIncomeFromContinuingOperations": "391331000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "397056956000000", "longTermDebt": "42335913000000", "shortTermDebt": "44046045000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1504758000000", "reportedCurrency": "JPY", "retainedEarnings": "13598478000000", "totalLiabilities": "377062028000000", "otherCurrentAssets": "176573680000000", "totalCurrentAssets": "149367816000000", "currentLongTermDebt": "6304137000000", "longTermInvestments": "116287745000000", "shortTermInvestments": "42964795000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "247689140000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "86381958000000", "totalShareholderEquity": "18888090000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "250551046000000", "totalCurrentLiabilities": "294597091000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82464937000000", "cashAndShortTermInvestments": "106403021000000", "commonStockSharesOutstanding": "11990780000", "intangibleAssetsExcludingGoodwill": "1504758000000", "cashAndCashEquivalentsAtCarryingValue": "106403021000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "370635000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "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": 2694345000000, "cost_of_revenue": 1323784000000, "gross_profit": 1370561000000, "research_and_development": null, "selling_general_admin": 698537000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3351007000000, "depreciation_amortisation": 88465000000, "ebitda": 523619000000, "interest_expense": 1241395000000, "interest_income": null, "other_non_operating": null, "pretax_income": 523619000000, "tax_provision": 132288000000, "effective_tax_rate": null, "net_income": 370635000000, "net_income_continuing_ops": 391331000000, "net_income_to_common": 370635000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106403021000000, "short_term_investments": 42964795000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 149367816000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1504758000000, "goodwill_and_intangibles": 1504758000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 247689140000000, "total_assets": 397056956000000, "short_term_debt": 44046045000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 294597091000000, "long_term_debt": 42335913000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82464937000000, "total_liabilities": 377062028000000, "total_debt": 86381958000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13598478000000, "total_equity": 18888090000000, "shares_outstanding": 11990780000, "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": "3351007000000", "ebitda": "523619000000", "netIncome": "370635000000", "grossProfit": "1370561000000", "depreciation": "None", "totalRevenue": "2694345000000", "costOfRevenue": "1323784000000", "interestIncome": "1811638000000", "incomeBeforeTax": "523619000000", "interestExpense": "1241395000000", "operatingIncome": "523619000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "132288000000", "reportedCurrency": "JPY", "netInterestIncome": "570243000000", "nonInterestIncome": "None", "operatingExpenses": "846942000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1323784000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88465000000", "sellingGeneralAndAdministrative": "698537000000", "netIncomeFromContinuingOperations": "391331000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "397056956000000", "longTermDebt": "42335913000000", "shortTermDebt": "44046045000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1504758000000", "reportedCurrency": "JPY", "retainedEarnings": "13598478000000", "totalLiabilities": "377062028000000", "otherCurrentAssets": "176573680000000", "totalCurrentAssets": "149367816000000", "currentLongTermDebt": "6304137000000", "longTermInvestments": "116287745000000", "shortTermInvestments": "42964795000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "247689140000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "86381958000000", "totalShareholderEquity": "18888090000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "250551046000000", "totalCurrentLiabilities": "294597091000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82464937000000", "cashAndShortTermInvestments": "106403021000000", "commonStockSharesOutstanding": "11990780000", "intangibleAssetsExcludingGoodwill": "1504758000000", "cashAndCashEquivalentsAtCarryingValue": "106403021000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "370635000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "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": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 2695934000000, "cost_of_revenue": 1355514000000, "gross_profit": 1340420000000, "ebit": 3535321000000, "ebitda": 534032000000, "pretax_income": 534032000000, "tax_provision": 147422000000, "net_income": 368892000000, "net_income_to_common": 368892000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108625425000000, "total_current_assets": 147290577000000, "total_assets": 398175428000000, "short_term_debt": 39839104000000, "long_term_debt": 42735837000000, "total_debt": 82574941000000, "total_liabilities": 378559413000000, "total_equity": 18521206000000, "shares_outstanding": 12054983000, "goodwill_and_intangibles": 1502254000000 }, "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": 300579, "ticker_id": 2762, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3535321000000", "ebitda": "534032000000", "netIncome": "368892000000", "grossProfit": "1340420000000", "depreciation": "None", "totalRevenue": "2695934000000", "costOfRevenue": "1355514000000", "interestIncome": "1861312000000", "incomeBeforeTax": "534032000000", "interestExpense": "1215930000000", "operatingIncome": "534032000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "147422000000", "reportedCurrency": "JPY", "netInterestIncome": "645382000000", "nonInterestIncome": "None", "operatingExpenses": "806388000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1355514000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90491000000", "sellingGeneralAndAdministrative": "719987000000", "netIncomeFromContinuingOperations": "386610000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "398175428000000", "longTermDebt": "42735837000000", "shortTermDebt": "39839104000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1502254000000", "reportedCurrency": "JPY", "retainedEarnings": "13475072000000", "totalLiabilities": "378559413000000", "otherCurrentAssets": "176573680000000", "totalCurrentAssets": "147290577000000", "currentLongTermDebt": "7116495000000", "longTermInvestments": "114811687000000", "shortTermInvestments": "38665152000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250884851000000", "currentAccountsPayable": "234220808000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1219157000000", "shortLongTermDebtTotal": "82574941000000", "totalShareholderEquity": "18521206000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "252519186000000", "totalCurrentLiabilities": "292358290000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86201123000000", "cashAndShortTermInvestments": "108625425000000", "commonStockSharesOutstanding": "12054983000", "intangibleAssetsExcludingGoodwill": "1502254000000", "cashAndCashEquivalentsAtCarryingValue": "108625425000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368892000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "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": 2695934000000, "cost_of_revenue": 1355514000000, "gross_profit": 1340420000000, "research_and_development": null, "selling_general_admin": 719987000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3535321000000, "depreciation_amortisation": 90491000000, "ebitda": 534032000000, "interest_expense": 1215930000000, "interest_income": null, "other_non_operating": null, "pretax_income": 534032000000, "tax_provision": 147422000000, "effective_tax_rate": null, "net_income": 368892000000, "net_income_continuing_ops": 386610000000, "net_income_to_common": 368892000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108625425000000, "short_term_investments": 38665152000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 147290577000000, "net_ppe": null, "goodwill": null, "intangible_assets": 1502254000000, "goodwill_and_intangibles": 1502254000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 250884851000000, "total_assets": 398175428000000, "short_term_debt": 39839104000000, "accounts_payable": 234220808000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 292358290000000, "long_term_debt": 42735837000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86201123000000, "total_liabilities": 378559413000000, "total_debt": 82574941000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13475072000000, "total_equity": 18521206000000, "shares_outstanding": 12054983000, "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": "3535321000000", "ebitda": "534032000000", "netIncome": "368892000000", "grossProfit": "1340420000000", "depreciation": "None", "totalRevenue": "2695934000000", "costOfRevenue": "1355514000000", "interestIncome": "1861312000000", "incomeBeforeTax": "534032000000", "interestExpense": "1215930000000", "operatingIncome": "534032000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "147422000000", "reportedCurrency": "JPY", "netInterestIncome": "645382000000", "nonInterestIncome": "None", "operatingExpenses": "806388000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1355514000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90491000000", "sellingGeneralAndAdministrative": "719987000000", "netIncomeFromContinuingOperations": "386610000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "398175428000000", "longTermDebt": "42735837000000", "shortTermDebt": "39839104000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1502254000000", "reportedCurrency": "JPY", "retainedEarnings": "13475072000000", "totalLiabilities": "378559413000000", "otherCurrentAssets": "176573680000000", "totalCurrentAssets": "147290577000000", "currentLongTermDebt": "7116495000000", "longTermInvestments": "114811687000000", "shortTermInvestments": "38665152000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250884851000000", "currentAccountsPayable": "234220808000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1219157000000", "shortLongTermDebtTotal": "82574941000000", "totalShareholderEquity": "18521206000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "252519186000000", "totalCurrentLiabilities": "292358290000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86201123000000", "cashAndShortTermInvestments": "108625425000000", "commonStockSharesOutstanding": "12054983000", "intangibleAssetsExcludingGoodwill": "1502254000000", "cashAndCashEquivalentsAtCarryingValue": "108625425000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368892000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "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": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "income_statement": { "revenue": 2484522000000, "cost_of_revenue": 1128589000000, "gross_profit": 1355933000000, "ebit": 2978305000000, "ebitda": 703061000000, "pretax_income": 703061000000, "tax_provision": 127500000000, "net_income": 558389000000, "net_income_to_common": 558389000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108256996000000, "total_current_assets": 144237737000000, "total_assets": 387452252000000, "short_term_debt": 37431555000000, "long_term_debt": 42667564000000, "total_debt": 80099119000000, "total_liabilities": 368273964000000, "total_equity": 18074377000000, "shares_outstanding": 12023926000, "goodwill_and_intangibles": 1677631000000 }, "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": 300580, "ticker_id": 2762, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:44:14.331309+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2978305000000", "ebitda": "703061000000", "netIncome": "558389000000", "grossProfit": "1355933000000", "depreciation": "None", "totalRevenue": "2484522000000", "costOfRevenue": "1128589000000", "interestIncome": "1671075000000", "incomeBeforeTax": "703061000000", "interestExpense": "1086946000000", "operatingIncome": "703061000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "127500000000", "reportedCurrency": "JPY", "netInterestIncome": "584129000000", "nonInterestIncome": "None", "operatingExpenses": "652872000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1128589000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85213000000", "sellingGeneralAndAdministrative": "705048000000", "netIncomeFromContinuingOperations": "575560000000" }, "balance": { "goodwill": "252009000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "387452252000000", "longTermDebt": "42667564000000", "shortTermDebt": "37431555000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1425622000000", "reportedCurrency": "JPY", "retainedEarnings": "13105543000000", "totalLiabilities": "368273964000000", "otherCurrentAssets": "170430180000000", "totalCurrentAssets": "144237737000000", "currentLongTermDebt": "5983987000000", "longTermInvestments": "111497320000000", "shortTermInvestments": "35980741000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "243214515000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80099119000000", "totalShareholderEquity": "18074377000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "247129029000000", "totalCurrentLiabilities": "284560584000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83713380000000", "cashAndShortTermInvestments": "108256996000000", "commonStockSharesOutstanding": "12023926000", "intangibleAssetsExcludingGoodwill": "1425622000000", "cashAndCashEquivalentsAtCarryingValue": "108256996000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "558389000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "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": 2484522000000, "cost_of_revenue": 1128589000000, "gross_profit": 1355933000000, "research_and_development": null, "selling_general_admin": 705048000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2978305000000, "depreciation_amortisation": 85213000000, "ebitda": 703061000000, "interest_expense": 1086946000000, "interest_income": null, "other_non_operating": null, "pretax_income": 703061000000, "tax_provision": 127500000000, "effective_tax_rate": null, "net_income": 558389000000, "net_income_continuing_ops": 575560000000, "net_income_to_common": 558389000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108256996000000, "short_term_investments": 35980741000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 144237737000000, "net_ppe": null, "goodwill": 252009000000, "intangible_assets": 1425622000000, "goodwill_and_intangibles": 1677631000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 243214515000000, "total_assets": 387452252000000, "short_term_debt": 37431555000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 284560584000000, "long_term_debt": 42667564000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83713380000000, "total_liabilities": 368273964000000, "total_debt": 80099119000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13105543000000, "total_equity": 18074377000000, "shares_outstanding": 12023926000, "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": "2978305000000", "ebitda": "703061000000", "netIncome": "558389000000", "grossProfit": "1355933000000", "depreciation": "None", "totalRevenue": "2484522000000", "costOfRevenue": "1128589000000", "interestIncome": "1671075000000", "incomeBeforeTax": "703061000000", "interestExpense": "1086946000000", "operatingIncome": "703061000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "127500000000", "reportedCurrency": "JPY", "netInterestIncome": "584129000000", "nonInterestIncome": "None", "operatingExpenses": "652872000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1128589000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85213000000", "sellingGeneralAndAdministrative": "705048000000", "netIncomeFromContinuingOperations": "575560000000" }, "balance": { "goodwill": "252009000000", "inventory": "None", "commonStock": "2141513000000", "currentDebt": "None", "investments": "None", "totalAssets": "387452252000000", "longTermDebt": "42667564000000", "shortTermDebt": "37431555000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1425622000000", "reportedCurrency": "JPY", "retainedEarnings": "13105543000000", "totalLiabilities": "368273964000000", "otherCurrentAssets": "170430180000000", "totalCurrentAssets": "144237737000000", "currentLongTermDebt": "5983987000000", "longTermInvestments": "111497320000000", "shortTermInvestments": "35980741000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "243214515000000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80099119000000", "totalShareholderEquity": "18074377000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "247129029000000", "totalCurrentLiabilities": "284560584000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83713380000000", "cashAndShortTermInvestments": "108256996000000", "commonStockSharesOutstanding": "12023926000", "intangibleAssetsExcludingGoodwill": "1425622000000", "cashAndCashEquivalentsAtCarryingValue": "108256996000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "558389000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "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" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "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": "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": "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" ] } } }