SoftBank Group Corp. (SFTBF)
OTCMKTS · Delayed Price · Currency is USD
32.92
-3.08 (-8.56%)
At close: Jul 24, 2026

SoftBank Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,798,6507,798,6507,243,7526,756,5006,570,4396,221,534
Revenue Growth
7.66%7.66%7.21%2.83%5.61%10.54%
Gross Profit
4,016,1394,016,1393,754,2033,542,3923,328,0423,265,574
Operating Income
-4,789-4,789729,794560,009632,714713,852
Net Income
4,983,6324,983,6321,134,510-250,495-1,006,257-1,708,029
Earnings Per Share
872.47872.47194.85-43.55-165.60-249.86
EPS Growth
347.76%347.76%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
SoftBank
7,040,8757,040,8756,544,2756,083,8465,956,5375,733,116
Arm
--612,347464,025381,746300,013
AI Computing
-640,309590,301---
Other
150,648150,648132,684225,011244,846203,648
Eliminations
-33,182-33,182-23,508-16,382-12,690-15,243

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,362,1505,362,1503,713,0286,186,8746,925,1535,327,095
Total Debt
25,404,31125,404,31117,915,37816,189,24516,051,35417,786,550
Net Cash (Debt)
-20,042,161-20,042,161-14,202,350-10,002,371-9,126,201-12,459,455
Net Cash Growth
------
Net Cash Per Share
-3511.39-3511.39-2441.91-1706.94-1479.15-1822.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-428,832-428,832203,580250,547741,2922,725,450
Capital Expenditures
-1,733,830-1,733,830-854,173-622,612-633,765-835,073
Free Cash Flow
-2,162,662-2,162,662-650,593-372,065107,5271,890,377
Free Cash Flow Growth
-----94.31%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.50%51.50%51.83%52.43%50.65%52.49%
Operating Margin
-0.06%-0.06%10.08%8.29%9.63%11.47%
Pretax Margin
78.67%78.67%23.53%0.86%-7.14%-13.98%
Profit Margin
63.90%63.90%15.66%-3.71%-15.32%-27.45%
FCF Margin
-27.73%-27.73%-8.98%-5.51%1.64%30.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.00011.00011.00011.00011.00011.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.00%0.29%0.59%0.50%0.85%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.114.079.49---
P/FCF Ratio
----70.504.93
PS Ratio
3.902.601.491.941.151.50