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SoftBank Group Corp. (GB:0R15)
LSE:0R15

SoftBank Group (0R15) Financial Statements

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SoftBank Group Financial Overview

SoftBank Group's market cap is currently ―. The company's EPS TTM is ¥-370.634; its P/E ratio is -21.00; and it has a dividend yield of 0.61%. SoftBank Group is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.69T-¥ 1.57T¥ 1.64T¥ 1.60T
Gross Profit¥ 857.79B-¥ 883.79B¥ 788.61B¥ 841.94B
EBIT¥ -463.38B-¥ -3.18T¥ -2.00T¥ 284.92B
EBITDA¥ -243.96B-¥ -2.96T¥ -1.79T¥ 495.67B
Net Income Common Stockholders¥ -783.41B-¥ -3.16T¥ -2.10T¥ 29.05B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 6.29T¥ 0.00¥ 6.81T¥ 6.09T¥ 5.52T
Total Assets¥ 42.34T-¥ 46.98T¥ 47.54T¥ 48.24T
Total Debt¥ 18.94T¥ 0.00¥ 23.85T¥ 22.32T¥ 21.57T
Net Debt¥ 12.66T¥ 0.00¥ 17.04T¥ 16.23T¥ 16.06T
Total Liabilities--¥ 36.80T¥ 35.84T¥ 35.40T
Stockholders Equity¥ 9.01T¥ 0.00¥ 8.56T¥ 9.98T¥ 11.11T
Cash Flow-
Free Cash Flow¥ 12.35B-¥ -29.35B¥ 171.93B¥ 175.33B
Operating Cash Flow¥ 169.33B-¥ 140.81B¥ 316.47B¥ 330.74B
Investing Cash Flow¥ 191.92B-¥ 286.10B¥ -175.09B¥ -886.88B
Financing Cash Flow¥ -297.55B-¥ 175.93B¥ 291.19B¥ 56.60B
Currency in JPY

SoftBank Group Earnings and Revenue History

SoftBank Group Debt to Assets

SoftBank Group Cash Flow

SoftBank Group Forecast EPS vs Actual EPS

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