SoftBank Group (0R15) Financial Statements
SoftBank Group Financial Overview
SoftBank Group's market cap is currently $25.58T. The company's EPS TTM is $535.41; its P/E ratio is 5.20; and it has a dividend yield of 0.24%. SoftBank Group is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-20.94. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.24T | $ 7.80T | $ 6.76T | $ 6.57T | $ 6.22T |
| Gross Profit | $ 3.75T | $ 4.02T | $ 3.54T | $ 3.33T | $ 3.27T |
| Operating Income | $ 729.79B | $ -4.79B | $ 560.01B | $ 632.71B | $ 713.85B |
| EBITDA | $ 3.15T | $ 7.83T | $ 1.47T | $ 980.26B | $ 365.37B |
| Net Income | $ 1.15T | $ 5.00T | $ -227.65B | $ -970.14B | $ -1.71T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.71T | $ 7.50T | $ 6.19T | $ 6.93T | $ 5.33T |
| Total Assets | $ 45.01T | $ 60.75T | $ 46.72T | $ 43.94T | $ 47.54T |
| Total Debt | $ 18.91T | $ 25.86T | $ 16.19T | $ 16.05T | $ 17.79T |
| Net Debt | $ 15.20T | $ 20.49T | $ 10.00T | $ 9.13T | $ 12.62T |
| Total Liabilities | $ 31.06T | $ 40.28T | $ 33.49T | $ 33.29T | $ 35.84T |
| Stockholders' Equity | $ 11.56T | $ 17.62T | $ 11.16T | $ 9.03T | $ 9.98T |
| Cash Flow | |||||
| Free Cash Flow | $ 118.98B | $ -2.16T | $ -372.06B | $ 107.53B | $ 1.89T |
| Operating Cash Flow | $ 973.15B | $ -428.83B | $ 250.55B | $ 741.29B | $ 2.73T |
| Investing Cash Flow | $ -1.71T | $ -4.51T | $ -841.46B | $ 547.58B | $ -3.02T |
| Financing Cash Flow | $ -1.81T | $ 6.38T | $ -606.22B | $ 191.52B | $ 602.22B |
Currency in JPY
