Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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In millions of JPY, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Revenues: |
Imaging & Sensing Solutions | | | 1,070,576 | 108,708 | 850,010 | | | |
Other | | | 7,189,309 | 8,556,979 | 7,693,972 | | | |
Total revenues [+] | 0 | 0 | 8,259,885 | 8,665,687 | 8,543,982 | 7,603,250 | 8,105,712 | 8,215,880 |
Products | | | | | | | 6,949,357 | 7,035,537 |
Financial services | | | | | | | 1,066,319 | 1,077,604 |
Other | | | | | | | 90,036 | 102,739 |
Revenue growth [+] | | -100.0% | -4.7% | 1.4% | 12.4% | -6.2% | -1.3% | 5.8% |
Imaging & Sensing Solutions | | | 884.8% | -87.2% | | | | |
Electronics Products & Solutions | | | -99.1% | 13129.0% | | | | |
Cost of goods sold [+] | 0 | 0 | 4,753,174 | 5,150,750 | 5,188,259 | 4,753,010 | 6,074,652 | 6,158,134 |
Cost of product sales | | | | | | | 5,166,894 | 5,275,144 |
Financial costs | | | | | | | 907,758 | 882,990 |
Gross profit | 0 | 0 | 3,506,711 | 3,514,937 | 3,355,723 | 2,850,240 | 2,031,060 | 2,057,746 |
Gross margin | | | 42.5% | 40.6% | 39.3% | 37.5% | 25.1% | 25.0% |
Selling, general and administrative | | | 1,502,625 | 1,576,825 | 1,583,197 | 1,505,956 | 1,691,930 | 1,811,461 |
Equity in earnings | | | 9,637 | -2,999 | 8,569 | 3,563 | 2,238 | 3,921 |
Other operating expenses | | | 1,188,405 | 1,090,805 | 1,076,265 | 1,250,923 | 135,343 | 370,342 |
EBITDA [+] | | | 1,232,323 | 1,221,333 | 1,057,705 | 420,409 | 600,878 | 230,567 |
EBITDA growth | | -100.0% | 0.9% | 15.5% | 151.6% | -30.0% | 160.6% | -28.9% |
EBITDA margin | | | 14.9% | 14.1% | 12.4% | 5.5% | 7.4% | 2.8% |
Depreciation | | | 305,823 | 264,574 | 237,994 | 205,414 | 271,475 | 222,396 |
EBITA | 0 | 0 | 926,500 | 956,759 | 819,711 | 214,995 | 329,403 | 8,171 |
EBITA margin | | | 11.2% | 11.0% | 9.6% | 2.8% | 4.1% | 0.1% |
Amortization of intangibles | | | 110,819 | 109,452 | 123,450 | 121,634 | 125,616 | 132,228 |
EBIT [+] | 0 | 0 | 815,681 | 847,307 | 696,261 | 93,361 | 203,787 | -124,057 |
EBIT growth | | -100.0% | -3.7% | 21.7% | 645.8% | -54.2% | -264.3% | 137.3% |
EBIT margin | | | 9.9% | 9.8% | 8.1% | 1.2% | 2.5% | -1.5% |
Non-recurring items [+] | | | -29,778 | -46,928 | -38,599 | -195,341 | -90,410 | -192,605 |
Asset impairment | | | -29,778 | -46,928 | -38,599 | -195,341 | -90,410 | -192,605 |
Interest expense, net [+] | | | 11,090 | 12,467 | 13,566 | 14,544 | 25,286 | 10,713 |
Interest expense | | | 11,090 | 12,467 | 13,566 | 14,544 | 25,286 | 23,600 |
Interest income | | | | | | | | 12,887 |
Other income (expense), net [+] | | | -34,919 | 129,880 | -22,245 | -22,539 | 35,593 | -18,106 |
Gain (loss) on investments | | | 20,180 | 118,677 | | | | |
Other non-operating income | | | 2,671 | 4,440 | 2,427 | 2,734 | 2,326 | 3,475 |
Other non-ooperating expenses | | | 5,327 | 3,576 | 10,384 | 7,147 | 7,382 | 8,910 |
Other | | | -21,949 | -144,735 | -23,728 | -14,418 | -66,849 | 25,076 |
Pre-tax income | 0 | 0 | 799,450 | 1,011,648 | 699,049 | 251,619 | 304,504 | 39,729 |
Income taxes | 0 | 0 | 177,190 | 45,098 | 151,770 | 124,058 | 94,789 | 88,733 |
Tax rate | | | 22.2% | 4.5% | 21.7% | 49.3% | 31.1% | 223.3% |
Minority interest | | | 40,069 | 50,279 | 56,485 | 54,272 | 61,924 | 76,976 |
Net income | 0 | 0 | 582,191 | 916,271 | 490,794 | 73,289 | 147,791 | -125,980 |
Net margin | | | 7.0% | 10.6% | 5.7% | 1.0% | 1.8% | -1.5% |
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Basic EPS [+] | | $0.00 | $1,262,257,442.06 | $1,294,643,513.15 | $1,292,413,429.89 | $56.89 | $117.49 | ($113.04) |
Growth | | -100.0% | -2.5% | 0.2% | 2271925830.9% | -51.6% | -203.9% | -9.6% |
Diluted EPS [+] | | $0.00 | $1,234,396,997.71 | $1,266,599,853.47 | $1,263,890,605.69 | $56.89 | $117.49 | ($113.04) |
Growth | | -100.0% | -2.5% | 0.2% | 2221785726.8% | -51.6% | -203.9% | -9.6% |
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Dividends per share [+] | | | $45.00 | $35.00 | $27.50 | $20.00 | $20.00 | $11.81 |
Growth | | -100.0% | 28.6% | 27.3% | 37.5% | 0.0% | 69.4% | -52.8% |
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Shares outstanding (basic) [+] | | 0 | 0 | 0 | 0 | 1,288 | 1,258 | 1,114 |
Growth | | 103.1% | -34.8% | 86.4% | -100.0% | 2.4% | 12.9% | 8.5% |
Shares outstanding (diluted) [+] | | 0 | 0 | 0 | 0 | 1,288 | 1,258 | 1,114 |
Growth | | 101.9% | -34.8% | 86.3% | -100.0% | 2.4% | 12.9% | 8.5% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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