SoftBank Group Corp. (9984)

Tokyo
Currency in JPY
8,292.0
+232.0(+2.88%)
Closed·

SoftBank Group Corp. (TYO:9984) Annual Report

Key Ratios

P/E Ratio10.64
Price/Book0.98
Debt / Equity135.55%
Return on Equity11.79%
Dividend Yield0.53%
EBITDA1.60T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,628,1676,221,5346,570,4396,756,5007,243,752
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,874,9293,265,5743,328,0423,542,3923,754,203
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa603,432713,852632,714560,009729,794
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,987,962-1,708,029-970,144-227,6461,153,332
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,750,45347,544,67043,936,36846,724,24345,013,756
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,879,68412,381,46210,580,72414,010,73412,601,670
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,955,59311,707,76210,649,21513,237,16913,953,026
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,281,374.751,551,275.5-212,753.52,825,613.13847,241.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa557,2502,725,450741,292250,547203,580
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,468,599-3,018,654547,578-841,461-1,631,540
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,194,077602,216191,517-606,222-1,116,384
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,293,710506,2761,756,152-738,279-2,473,846
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 780.81%
Dividend Yield
0.53%
Industry Median 2.06%
Annualised payout
44.00
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

11 Buy
4 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 10,421.9
(+25.69% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
354.08 / -123.62
Revenue / Forecast
1.94118T / 1.90296T
EPS Revisions
Last 90 days

FAQ

What were SoftBank Group Corp.'s earnings for the latest quarter?

The SoftBank Group Corp. EPS (TTM) is 780.81. SoftBank Group Corp. reported sales of 1,941,176.00, net income of 517,178.00, and EPS of 354.08 for the latest quarter.

What was SoftBank Group Corp.'s net income for the latest quarter?

SoftBank Group Corp.'s net income for the latest quarter was 517,178.00.

How did SoftBank Group Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,832,654.00 in the previous quarter to 1,941,176.00 in the latest quarter, and net income moved from -369,165.00 to 517,178.00 compared to the previous quarter.

What is SoftBank Group Corp.'s net profit margin on a TTM basis?

SoftBank Group Corp.'s trailing twelve months (TTM) net profit margin is 15.92%.

How does SoftBank Group Corp.'s debt to equity ratio compare to industry standards?

SoftBank Group Corp.'s total debt-to-equity ratio is 135.55%.

What is SoftBank Group Corp.'s return on investment on a TTM basis?

SoftBank Group Corp.'s trailing twelve months (TTM) return on investment (ROI) is 11.79%.

Did SoftBank Group Corp. gain or lose cash last quarter?

In the latest quarter, SoftBank Group Corp.'s net change in cash was -946,995.00 million.

What were SoftBank Group Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, SoftBank Group Corp. reported total assets of 45,013,756.00 million and total liabilities of 12,601,670.00 million.

How has SoftBank Group Corp.'s total revenue grown this year?

SoftBank Group Corp.'s total revenue was 1,832,654.00 in the previous quarter and 1,941,176.00 in the latest quarter.

What is SoftBank Group Corp.'s gross margin on a TTM basis?

SoftBank Group Corp.'s trailing twelve months (TTM) gross margin is 51.83%.

What was SoftBank Group Corp.'s revenue per share for the latest quarter?

SoftBank Group Corp.'s revenue per share for the latest quarter was 2,018.91.
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