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SoftBank Group Corp. (DE:SFT)
FRANKFURT:SFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.24T | ¥ 6.76T | ¥ 6.57T | ¥ 6.22T | ¥ 5.63T |
| Gross Profit | ¥ 3.75T | ¥ 3.54T | ¥ 3.33T | ¥ 3.27T | ¥ 2.87T |
| Operating Income | ¥ 729.79B | ¥ 560.01B | ¥ 632.71B | ¥ 713.85B | ¥ 603.43B |
| EBITDA | ¥ 1.60T | ¥ 1.47T | ¥ 980.26B | ¥ 365.37B | ¥ 1.45T |
| Net Income | ¥ 1.15T | ¥ -227.65B | ¥ -970.14B | ¥ -1.71T | ¥ 4.99T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.71T | ¥ 6.19T | ¥ 6.93T | ¥ 5.33T | ¥ 5.32T |
| Total Assets | ¥ 45.01T | ¥ 46.72T | ¥ 43.94T | ¥ 47.54T | ¥ 45.75T |
| Total Debt | ¥ 18.91T | ¥ 16.19T | ¥ 16.05T | ¥ 17.79T | ¥ 16.46T |
| Net Debt | ¥ 15.20T | ¥ 10.00T | ¥ 9.13T | ¥ 12.62T | ¥ 11.80T |
| Total Liabilities | ¥ 31.06T | ¥ 33.49T | ¥ 33.29T | ¥ 35.84T | ¥ 33.79T |
| Stockholders' Equity | ¥ 11.56T | ¥ 11.16T | ¥ 9.03T | ¥ 9.98T | ¥ 10.21T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 118.98B | ¥ -372.06B | ¥ 107.53B | ¥ 1.89T | ¥ -89.64B |
| Operating Cash Flow | ¥ 973.15B | ¥ 250.55B | ¥ 741.29B | ¥ 2.73T | ¥ 557.25B |
| Investing Cash Flow | ¥ -1.71T | ¥ -841.46B | ¥ 547.58B | ¥ -3.02T | ¥ -1.47T |
| Financing Cash Flow | ¥ -1.81T | ¥ -606.22B | ¥ 191.52B | ¥ 602.22B | ¥ 2.19T |