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Softbank (SFTBY) Financial Statements
Softbank Financial Overview
Softbank's market cap is currently $162.35B. The company's EPS TTM is $271.50; its P/E ratio is 5.20; and it has a dividend yield of 0.25%. Softbank is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.07. 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 | $ 8.27T | $ 6.76T | $ 6.57T | $ 6.22T |
| Gross Profit | $ 3.75T | $ 4.26T | $ 3.54T | $ 3.33T | $ 3.27T |
| Operating Income | $ 729.79B | $ -5.08B | $ 560.01B | $ 632.71B | $ 713.85B |
| EBITDA | $ 1.60T | $ 969.08B | $ 1.47T | $ 1.53T | $ 1.57T |
| Net Income | $ 1.15T | $ 5.30T | $ -227.65B | $ -970.14B | $ -1.71T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.71T | $ 7.53T | $ 6.44T | $ 7.30T | $ 6.09T |
| Total Assets | $ 45.01T | $ 61.01T | $ 46.72T | $ 43.94T | $ 47.54T |
| Total Debt | $ 18.91T | $ 25.97T | $ 16.19T | $ 20.32T | $ 22.32T |
| Net Debt | $ 15.20T | $ 20.58T | $ 15.37T | $ 13.39T | $ 17.15T |
| Total Liabilities | $ 31.06T | $ 40.65T | $ 33.49T | $ 33.29T | $ 35.84T |
| Stockholders' Equity | $ 11.56T | $ 17.50T | $ 11.16T | $ 9.03T | $ 9.98T |
| Cash Flow | |||||
| Free Cash Flow | $ -650.59B | $ -2.63T | $ -372.06B | $ 107.53B | $ 1.89T |
| Operating Cash Flow | $ 203.58B | $ -789.25B | $ 250.55B | $ 741.29B | $ 2.73T |
| Investing Cash Flow | $ -1.63T | $ -4.63T | $ -841.46B | $ 547.58B | $ -3.02T |
| Financing Cash Flow | $ -1.12T | $ 6.38T | $ -606.22B | $ 191.52B | $ 602.22B |
Currency in JPY