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Softbank (SFTBY) Financial Statements

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1,193 Followers

Softbank Financial Overview

Softbank's market cap is currently $151.20B. The company's EPS TTM is $0.987; its P/E ratio is 12.87; and it has a dividend yield of 0.18%. Softbank is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 1.53T¥ 1.57T¥ 6.21T
Net Income¥ 1.15T¥ -227.65B¥ -970.14B¥ -1.71T¥ 4.99T
Balance Sheet
Cash & Short-Term Investments¥ 3.71T¥ 6.44T¥ 7.30T¥ 6.09T¥ 7.80T
Total Assets¥ 45.01T¥ 46.72T¥ 43.94T¥ 47.54T¥ 45.75T
Total Debt¥ 18.91T¥ 16.19T¥ 20.32T¥ 22.32T¥ 19.55T
Net Debt¥ 15.20T¥ 15.18T¥ 13.39T¥ 17.15T¥ 14.89T
Total Liabilities¥ 31.06T¥ 33.49T¥ 33.29T¥ 35.84T¥ 33.79T
Stockholders' Equity¥ 11.56T¥ 10.97T¥ 9.03T¥ 9.98T¥ 10.21T
Cash Flow
Free Cash Flow¥ -650.59B¥ -372.06B¥ 107.53B¥ 1.89T¥ -89.64B
Operating Cash Flow¥ 203.58B¥ 250.55B¥ 741.29B¥ 2.73T¥ 557.25B
Investing Cash Flow¥ -1.63T¥ -841.46B¥ 547.58B¥ -3.02T¥ -1.47T
Financing Cash Flow¥ -1.12T¥ -606.22B¥ 191.52B¥ 602.22B¥ 2.19T
Currency in JPY

Softbank Earnings and Revenue History

Income Statement >

Softbank Debt to Assets

Balance Sheet >

Softbank Cash Flow

Cash Flow >

Softbank Forecast EPS vs Actual EPS

Earnings >

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