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

SoftBank Group (SFTBF) Financial Statements

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SoftBank Group Financial Overview

SoftBank Group's market cap is currently $99.02B. The company's EPS TTM is $9.998; its P/E ratio is 6.78; and it has a dividend yield of 0.47%. SoftBank Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.93. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.76T¥ 6.57T¥ 6.22T¥ 5.63T¥ 6.19T
Gross Profit¥ 3.54T¥ 3.33T¥ 3.27T¥ 2.87T¥ 2.70T
Operating Income¥ 560.01B¥ 632.71B¥ 713.85B¥ 603.43B¥ -1.36T
EBITDA¥ 1.47T¥ 1.53T¥ -47.75B¥ 6.21T¥ 109.78B
Net Income¥ -227.65B¥ -970.14B¥ -1.71T¥ 4.99T¥ -961.58B
Balance Sheet
Cash & Short-Term Investments¥ 6.19T¥ 7.30T¥ 6.09T¥ 7.80T¥ 3.68T
Total Assets¥ 46.72T¥ 43.94T¥ 47.54T¥ 45.75T¥ 37.26T
Total Debt¥ 21.36T¥ 20.32T¥ 22.32T¥ 19.55T¥ 14.27T
Net Debt¥ 15.18T¥ 13.39T¥ 17.15T¥ 14.89T¥ 10.90T
Total Liabilities¥ 33.49T¥ 33.29T¥ 35.84T¥ 33.79T¥ 29.88T
Stockholders' Equity¥ 10.97T¥ 9.03T¥ 9.98T¥ 10.21T¥ 5.91T
Cash Flow
Free Cash Flow¥ -372.06B¥ 107.53B¥ 1.89T¥ -89.64B¥ -114.67B
Operating Cash Flow¥ 250.55B¥ 741.29B¥ 2.73T¥ 557.25B¥ 1.12T
Investing Cash Flow¥ -841.46B¥ 547.58B¥ -3.02T¥ -1.47T¥ -4.29T
Financing Cash Flow¥ -606.22B¥ 191.52B¥ 602.22B¥ 2.19T¥ 2.92T
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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