SoftBank Group Corp. (SFTBY)
OTCMKTS · Delayed Price · Currency is USD
17.11
+0.35 (2.09%)
At close: Aug 11, 2026

SoftBank Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,997,9007,798,6507,243,7526,756,5006,570,4396,221,534
Revenue Growth
8.63%7.66%7.21%2.83%5.61%10.54%
Gross Profit
4,115,1204,016,1393,754,2033,542,3923,328,0423,265,574
Operating Income
-419,033-4,789729,794560,009632,714713,852
Net Income
4,908,4414,983,6321,134,510-250,495-1,006,257-1,708,029
Earnings Per Share
860.21872.47194.85-43.55-165.60-249.86
EPS Growth
187.23%347.76%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
SoftBank
7,197,0277,040,8756,544,2756,083,8465,956,5375,733,116
Arm
--612,347464,025381,746300,013
AI Computing
-640,309590,301---
Other
156,925150,648132,684225,011244,846203,648
Eliminations
-18,686-33,182-23,508-16,382-12,690-15,243

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,927,0725,362,1503,713,0286,186,8746,925,1535,327,095
Total Debt
27,790,72825,404,31117,915,37816,189,24516,051,35417,786,550
Net Cash (Debt)
-23,863,656-20,042,161-14,202,350-10,002,371-9,126,201-12,459,455
Net Cash Growth
------
Net Cash Per Share
-4186.01-3511.39-2441.91-1706.94-1479.15-1822.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-598,098-428,832203,580250,547741,2922,725,450
Capital Expenditures
-2,725,280-1,733,830-854,173-622,612-633,765-835,073
Free Cash Flow
-3,323,378-2,162,662-650,593-372,065107,5271,890,377
Free Cash Flow Growth
-----94.31%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.45%51.50%51.83%52.43%50.65%52.49%
Operating Margin
-5.24%-0.06%10.08%8.29%9.63%11.47%
Pretax Margin
75.45%78.67%23.53%0.86%-7.14%-13.98%
Profit Margin
61.37%63.90%15.66%-3.71%-15.32%-27.45%
FCF Margin
-41.55%-27.73%-8.98%-5.51%1.64%30.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-50.00%0%0%0%0%0%
Dividend Yield
0.00%0.57%1.17%0.98%1.68%1.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.514.079.49---
P/FCF Ratio
----70.504.93
PS Ratio
4.002.601.491.941.151.50