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SoftBank Group Corp. (SFTBF)
OTHER OTC:SFTBF
US Market
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SoftBank Group (SFTBF) Financial Statements

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SoftBank Group Financial Overview

SoftBank Group's market cap is currently $180.82B. The company's EPS TTM is $874.03; its P/E ratio is 4.05; and it has a dividend yield of 0.29%. SoftBank Group is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 1.60T¥ 913.96B¥ 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¥ 40.47T¥ 33.49T¥ 33.29T¥ 35.84T
Stockholders' Equity¥ 11.56T¥ 17.43T¥ 11.16T¥ 9.03T¥ 9.98T
Cash Flow
Free Cash Flow¥ 118.98B¥ -2.48T¥ -372.06B¥ 107.53B¥ 1.89T
Operating Cash Flow¥ 973.15B¥ -744.36B¥ 250.55B¥ 741.29B¥ 2.73T
Investing Cash Flow¥ -1.71T¥ -4.36T¥ -841.46B¥ 547.58B¥ -3.02T
Financing Cash Flow¥ -1.81T¥ 6.01T¥ -606.22B¥ 191.52B¥ 602.22B
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