Income Statement SoftBank Corp.

Equities

9434

JP3732000009

Wireless Telecommunications Services

Delayed Japan Exchange Other stock markets 07:21:35 2026-01-13 pm EST			5-day change	1st Jan Change
215.60 ^JPY	-0.42%		-0.74%	+0.47%

Jan. 10	OpenAI and SoftBank invest $1bn in SB Energy to support the AI boom
Jan. 09	OpenAI, SoftBank to Invest $1 Billion in SB Energy in New Partnership	DJ

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Published financial data: SOFTBANK CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5,206B	5,691B	5,912B	6,084B	6,544B
Total Revenues	5,206B	5,691B	5,912B	6,084B	6,544B
Cost of Goods Sold, Total	2,702B	2,889B	3,194B	3,151B	3,384B
Gross Profit	2,504B	2,801B	2,718B	2,933B	3,160B
Selling General & Admin Expenses, Total	1,522B	1,837B	1,965B	2,082B	2,201B
Other Operating Expenses	-	-2.33B	-2.68B	-9.43B	-
Other Operating Expenses, Total	1,522B	1,835B	1,962B	2,072B	2,201B
Operating Income	982B	967B	756B	861B	960B
Interest Expense, Total	-64.36B	-62.48B	-64.04B	-63.73B	-81.48B
Interest And Investment Income	3.5B	3.3B	2.85B	10.48B	7.36B
Net Interest Expenses	-60.86B	-59.17B	-61.2B	-53.26B	-74.12B
Income (Loss) On Equity Invest.	-45.49B	-60.09B	-47.88B	-22.2B	-9.65B
Currency Exchange Gains (Loss)	720M	470M	742M	-1.36B	4.31B
Other Non Operating Income (Expenses)	-7.42B	6.93B	-13.81B	3.67B	-20.46B
EBT, Excl. Unusual Items	869B	855B	634B	788B	860B
Merger & Related Restructuring Charges	-1.04B	-	-	-	-
Gain (Loss) On Sale Of Investments	-20.02B	27.7B	244B	13.26B	34.15B
Gain (Loss) On Sale Of Assets	-	-	-	10.46B	-
Asset Writedown	-	-2.45B	-5.6B	-14.67B	-13.82B
Legal Settlements	-	-	-8.98B	8.98B	-
EBT, Incl. Unusual Items	848B	880B	863B	806B	880B
Income Tax Expense	300B	296B	209B	216B	225B
Earnings From Continuing Operations	548B	584B	654B	590B	655B
Net Income to Company	548B	584B	654B	590B	655B
Minority Interest	-56.43B	-66.44B	-123B	-101B	-129B
Net Income - (IS)	491B	518B	531B	489B	526B
Preferred Dividend and Other Adjustments	-	-	-	1.25B	6.16B
Net Income to Common Incl Extra Items	491B	518B	531B	488B	520B
Net Income to Common Excl. Extra Items	491B	518B	531B	488B	520B
Per Share Items
Net EPS - Basic	10.38	11.01	11.25	10.32	10.99
Basic EPS - Continuing Operations	10.38	11.01	11.25	10.32	10.99
Basic Weighted Average Shares Outstanding	47.31B	46.99B	47.22B	47.28B	47.31B
Net EPS - Diluted	10.27	10.83	11.1	10.12	10.84
Diluted EPS - Continuing Operations	10.27	10.83	11.1	10.12	10.84
Diluted Weighted Average Shares Outstanding	47.85B	47.8B	47.63B	47.72B	47.65B
Normalized Basic EPS	10.28	9.96	5.79	8.27	8.63
Normalized Diluted EPS	10.17	9.79	5.74	8.2	8.57
Dividend Per Share	8.6	8.6	8.6	8.6	8.6
Payout Ratio	82.54	77.99	76.32	83.17	77.71
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	1,217B	1,690B	1,520B	1,605B	1,708B
EBITA	1,003B	967B	756B	861B	960B
EBIT	982B	967B	756B	861B	960B
EBITDAR	1,200B	-	-	-	-
Effective Tax Rate - (Ratio)	35.39	33.67	24.19	26.76	25.54
Total Current Taxes	319B	-	-	-	-
Total Deferred Taxes	-18.56B	-	-	-	-
Normalized Net Income	487B	468B	273B	391B	408B
Interest on Long-Term Debt	12.8B	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	16.46B	42.8B	56.09B	60.38B	73.93B
Net Rental Expense, Total	-17.42B	-	-	-	-
Imputed Operating Lease Interest Expense	-1.66B	-	-	-	-
Imputed Operating Lease Depreciation	-15.76B	-	-	-	-
Stock-Based Comp., Other (Total)	4.25B	-	-	-	-
Total Stock-Based Compensation	4.25B	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,696B	1,547B	2,059B	1,993B	1,436B
Short Term Investments	216B	-	-	-	-
Total Cash And Short Term Investments	1,912B	1,547B	2,059B	1,993B	1,436B
Accounts Receivable, Total	1,197B	2,129B	2,390B	2,661B	2,806B
Other Receivables	275B	-	-	-	-
Notes Receivable	397B	-	-	-	-
Total Receivables	1,869B	2,129B	2,390B	2,661B	2,806B
Inventory	119B	136B	159B	155B	191B
Prepaid Expenses	58.02B	63.4B	69.66B	79.76B	91.35B
Other Current Assets, Total	75.19B	256B	270B	379B	335B
Total Current Assets	4,034B	4,131B	4,948B	5,268B	4,859B
Gross Property Plant And Equipment	4,504B	-	-	-	-
Accumulated Depreciation	-2,170B	-	-	-	-
Net Property Plant And Equipment	2,333B	2,316B	2,437B	2,431B	2,716B
Long-term Investments	987B	2,700B	2,714B	3,221B	3,862B
Goodwill	1,257B	1,258B	1,994B	2,049B	2,068B
Other Intangibles, Total	2,110B	2,254B	2,529B	2,506B	2,531B
Accounts Receivable Long-Term	458B	-	-	-	-
Loans Receivable Long-Term	334B	-	-	-	-
Deferred Tax Assets Long-Term	55.22B	48.76B	59.61B	46.53B	65.13B
Deferred Charges Long-Term	248B	-	-	-	-
Other Long-Term Assets, Total	411B	-	-	-	-
Total Assets	12,227B	12,708B	14,682B	15,522B	16,102B
Liabilities
Accounts Payable, Total	307B	1,463B	2,317B	2,535B	2,829B
Accrued Expenses, Total	148B	109B	102B	112B	119B
Short-term Borrowings	823B	799B	721B	954B	461B
Current Portion of Long-Term Debt	885B	1,012B	1,171B	1,288B	1,031B
Current Portion of Leases	293B	226B	172B	140B	154B
Current Income Taxes Payable	196B	165B	167B	193B	188B
Unearned Revenue Current, Total	108B	-	-	-	-
Other Current Liabilities	2,535B	1,570B	1,721B	1,854B	2,053B
Total Current Liabilities	5,294B	5,343B	6,373B	7,076B	6,835B
Long-Term Debt	3,060B	3,425B	3,508B	3,379B	3,677B
Long-Term Leases	637B	538B	562B	560B	639B
Pension & Other Post Retirement Benefits	36.57B	33.64B	35.05B	39.78B	38.03B
Deferred Tax Liability Non Current	303B	319B	341B	302B	322B
Other Non Current Liabilities	145B	161B	180B	230B	326B
Total Liabilities	9,476B	9,820B	10,999B	11,586B	11,837B
Common Stock, Total	204B	204B	204B	214B	228B
Additional Paid In Capital	340B	366B	685B	736B	927B
Retained Earnings	1,066B	1,168B	1,392B	1,476B	1,595B
Treasury Stock	-134B	-106B	-74.13B	-75.82B	-29.22B
Comprehensive Income and Other	35.63B	43.35B	17.66B	26.68B	22.76B
Total Common Equity	1,512B	1,675B	2,225B	2,377B	2,744B
Minority Interest	1,238B	1,213B	1,458B	1,559B	1,522B
Total Equity	2,751B	2,888B	3,683B	3,936B	4,265B
Total Liabilities And Equity	12,227B	12,708B	14,682B	15,522B	16,102B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46.86B	47.15B	47.38B	47.18B	47.62B
ECS Total Common Shares Outstanding	46.86B	47.07B	47.32B	47.08B	47.57B
Book Value / Share	32.27	35.59	47.02	50.49	57.68
Tangible Book Value	-1,855B	-1,837B	-2,298B	-2,178B	-1,856B
Tangible Book Value Per Share	-39.58	-39.02	-48.58	-46.25	-39.03
Total Debt	5,698B	6,000B	6,135B	6,321B	5,962B
Net Debt	3,786B	4,453B	4,075B	4,328B	4,527B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-139B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1,238B	1,213B	1,458B	1,559B	1,522B
Equity Method Investments, Total	240B	252B	218B	251B	273B
Account Code - Inventory Valuation	6	-	-	-	-
Inventories - Finished Goods, Total	103B	122B	141B	135B	163B
Inventories - Others	16.18B	14.71B	18.57B	19.74B	28.78B
Buildings, Total	250B	-	-	-	-
Machinery, Total	2,961B	-	-	-	-
Full Time Employees	-	49.58K	54.99K	55.4K	55.07K
Accumulated Allowance for Doubtful Accounts (Supple)	19.12B	25.89B	17.38B	28.42B	26.69B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	491B	584B	654B	590B	655B
Depreciation & Amortization - CF	500B	723B	764B	744B	748B
Amortization of Goodwill and Intangible Assets - (CF)	21.32B	-	-	-	-
Depreciation & Amortization, Total	521B	723B	764B	744B	748B
Amortization of Deferred Charges, Total - (CF)	175B	-	-	-	-
(Gain) Loss From Sale Of Asset	33.36B	19.18B	30.93B	25.32B	21.98B
(Gain) Loss on Sale of Investments - (CF)	10.02B	-2.9B	35.46B	9.62B	-45B
(Income) Loss On Equity Investments - (CF)	45.49B	60.09B	47.88B	22.2B	9.65B
Other Operating Activities, Total	42.78B	-425B	-264B	-338B	-198B
Change In Accounts Receivable	-204B	-169B	-126B	-325B	-321B
Change In Inventories	-19.27B	-16.54B	-21.33B	2.74B	-39.38B
Change In Accounts Payable	138B	50.2B	281B	293B	285B
Change in Other Net Operating Assets	105B	393B	-247B	217B	251B
Cash from Operations	1,339B	1,216B	1,156B	1,240B	1,368B
Capital Expenditure	-480B	-709B	-609B	-554B	-747B
Sale of Property, Plant, and Equipment	9.07B	2.04B	1.68B	1.84B	3.12B
Cash Acquisitions	-	-1.3B	382B	-67.53B	-350M
Divestitures	303B	-	-	-	-21.91B
Investment in Marketable and Equity Securities, Total	-329B	-289B	-47.8B	-72.46B	-27.3B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-15.05B	40.04B	118B	-235B	-202B
Cash from Investing	-511B	-958B	-155B	-928B	-995B
Short Term Debt Issued, Total	315B	-	54.55B	162B	-
Long-Term Debt Issued, Total	2,429B	2,075B	2,087B	2,639B	1,650B
Total Debt Issued	2,744B	2,075B	2,142B	2,801B	1,650B
Short Term Debt Repaid, Total	-	-16.91B	-	-	-417B
Long-Term Debt Repaid, Total	-2,600B	-1,906B	-2,224B	-2,778B	-1,873B
Total Debt Repaid	-2,600B	-1,923B	-2,224B	-2,778B	-2,290B
Issuance of Common Stock	-	-	-	136B	221B
Repurchase of Common Stock	-100B	-	-	-100B	-
Common Dividends Paid	-	-404B	-406B	-407B	-409B
Common & Preferred Stock Dividends Paid	-405B	-	-	-	-
Common & Preferred Stock Dividends Paid	-405B	-404B	-406B	-407B	-409B
Other Financing Activities, Total	-26.7B	-54.36B	-7.44B	-9.28B	-129B
Cash from Financing	-388B	-305B	-495B	-357B	-956B
Foreign Exchange Rate Adjustments	1.89B	8.75B	6.66B	11.73B	-6.62B
Miscellaneous Cash Flow Adjustments	-	-	-	-33.01B	33.01B
Net Change in Cash	441B	-38.1B	512B	-66.29B	-557B
Supplemental Items
Cash Interest Paid	59.22B	63.39B	61.36B	62.92B	78.45B
Cash Income Tax Paid (Refund)	274B	357B	266B	281B	188B
Levered Free Cash Flow	1,254B	130B	1,285B	687B	897B
Unlevered Free Cash Flow	1,294B	169B	1,325B	727B	948B
Change In Net Working Capital	-459B	449B	-698B	640M	-347B
Net Debt Issued / Repaid	144B	153B	-82.26B	22.7B	-640B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.57	4.85	3.45	3.56	3.79
Return on Total Capital	8.05	6.97	5.05	5.36	5.86
Return On Equity %	24.57	20.71	19.91	15.5	15.98
Return on Common Equity	39.1	32.47	27.25	21.2	20.31
Margin Analysis
Gross Profit Margin %	48.1	49.23	45.97	48.21	48.29
SG&A Margin	29.24	32.28	33.23	34.22	33.63
EBITDA Margin %	23.38	29.71	25.71	26.38	26.09
EBITA Margin %	19.27	16.99	12.79	14.15	14.66
EBIT Margin %	18.86	16.99	12.79	14.15	14.66
Income From Continuing Operations Margin %	10.52	10.26	11.06	9.7	10.01
Net Income Margin %	9.44	9.09	8.99	8.04	8.04
Net Avail. For Common Margin %	9.44	9.09	8.99	8.02	7.95
Normalized Net Income Margin	9.35	8.22	4.62	6.43	6.24
Levered Free Cash Flow Margin	24.08	2.29	21.74	11.3	13.7
Unlevered Free Cash Flow Margin	24.85	2.97	22.41	11.95	14.48
Asset Turnover
Asset Turnover	0.47	0.46	0.43	0.4	0.41
Fixed Assets Turnover	2.29	2.45	2.49	2.5	2.54
Receivables Turnover (Average Receivables)	4.39	3.42	2.62	2.41	2.39
Inventory Turnover (Average Inventory)	24.98	22.6	21.63	20.06	19.53
Short Term Liquidity
Current Ratio	0.76	0.77	0.78	0.74	0.71
Quick Ratio	0.64	0.69	0.7	0.66	0.62
Operating Cash Flow to Current Liabilities	0.25	0.23	0.18	0.18	0.2
Days Sales Outstanding (Average Receivables)	83.2	106.66	139.49	151.92	152.45
Days Outstanding Inventory (Average Inventory)	14.61	16.15	16.88	18.25	18.69
Average Days Payable Outstanding	37.95	111.1	214.44	282.21	286.18
Cash Conversion Cycle (Average Days)	59.87	11.7	-58.08	-112.04	-115.05
Long Term Solvency
Total Debt/Equity	207.14	207.71	166.56	160.61	139.78
Total Debt / Total Capital	67.44	67.5	62.48	61.63	58.3
LT Debt/Equity	134.42	137.2	110.52	100.09	101.18
Long-Term Debt / Total Capital	43.76	44.59	41.46	38.41	42.2
Total Liabilities / Total Assets	77.5	77.27	74.91	74.64	73.51
EBIT / Interest Expense	15.25	15.48	11.8	13.51	11.78
EBITDA / Interest Expense	23.36	27.06	23.74	25.18	20.96
(EBITDA - Capex) / Interest Expense	15.9	15.71	14.22	16.49	11.79
Total Debt / EBITDA	3.79	3.55	4.04	3.94	3.49
Net Debt / EBITDA	2.52	2.63	2.68	2.7	2.65
Total Debt / (EBITDA - Capex)	5.57	6.11	6.73	6.02	6.2
Net Debt / (EBITDA - Capex)	3.7	4.54	4.47	4.12	4.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.08	9.32	3.89	2.91	7.57
Gross Profit, 1 Yr. Growth %	7.72	11.89	-2.98	7.93	7.73
EBITDA, 1 Yr. Growth %	12.44	38.87	-10.07	5.56	6.41
EBITA, 1 Yr. Growth %	8.73	-3.6	-21.82	13.89	11.46
EBIT, 1 Yr. Growth %	8.3	-1.51	-21.82	13.89	11.46
Earnings From Cont. Operations, 1 Yr. Growth %	8.1	6.62	12.02	-9.76	11.02
Net Income, 1 Yr. Growth %	3.84	5.34	2.68	-7.96	7.58
Normalized Net Income, 1 Yr. Growth %	3.98	-3.81	-41.58	43.09	4.33
Diluted EPS Before Extra, 1 Yr. Growth %	4.82	5.46	2.52	-8.86	7.11
Accounts Receivable, 1 Yr. Growth %	1.75	77.87	12.25	11.35	5.44
Inventory, 1 Yr. Growth %	23.24	14.1	16.8	-2.56	23.47
Net Property, Plant and Equip., 1 Yr. Growth %	5.07	-0.74	5.24	-0.26	11.73
Total Assets, 1 Yr. Growth %	24.86	3.94	15.54	5.72	3.74
Tangible Book Value, 1 Yr. Growth %	39.72	-0.98	25.14	-5.25	-14.76
Common Equity, 1 Yr. Growth %	51.14	10.78	32.82	6.84	15.42
Cash From Operations, 1 Yr. Growth %	7.16	-9.19	-4.95	7.26	10.34
Capital Expenditures, 1 Yr. Growth %	11.06	47.87	-14.08	-9.05	34.76
Levered Free Cash Flow, 1 Yr. Growth %	-	-89.62	887.3	-46.51	30.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-86.92	683.13	-45.12	30.33
Dividend Per Share, 1 Yr. Growth %	1.18	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	8.19	6.57	3.4	5.21
Gross Profit, 2 Yr. CAGR %	-	9.78	4.19	2.33	7.83
EBITDA, 2 Yr. CAGR %	-	24.96	11.75	-2.56	5.99
EBITA, 2 Yr. CAGR %	-	2.38	-13.19	-5.64	12.66
EBIT, 2 Yr. CAGR %	-	3.28	-12.25	-5.64	12.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-	7.36	9.28	0.54	0.09
Net Income, 2 Yr. CAGR %	-	4.59	4	-2.79	-0.49
Normalized Net Income, 2 Yr. CAGR %	-	0.01	-25.04	-8.57	22.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-	5.14	3.98	-3.34	-1.2
Accounts Receivable, 2 Yr. CAGR %	-	34.53	41.3	11.8	8.35
Inventory, 2 Yr. CAGR %	-	18.58	15.44	6.68	9.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-	2.13	2.21	2.45	5.57
Total Assets, 2 Yr. CAGR %	-	13.92	9.58	10.52	4.72
Tangible Book Value, 2 Yr. CAGR %	-	17.62	11.32	8.89	-10.13
Common Equity, 2 Yr. CAGR %	-	29.39	21.3	19.12	11.05
Cash From Operations, 2 Yr. CAGR %	-	-1.35	-7.09	0.97	8.79
Capital Expenditures, 2 Yr. CAGR %	-	28.15	12.72	-11.6	10.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-72.74	1.25	129.8	-16.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-69.25	1.2	107.31	-15.43
Dividend Per Share, 2 Yr. CAGR %	-	0.59	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	14.95	6.74	5.34	4.77
Gross Profit, 3 Yr. CAGR %	-	19.75	5.35	5.42	4.1
EBITDA, 3 Yr. CAGR %	-	12.84	11.98	9.65	0.34
EBITA, 3 Yr. CAGR %	-	10.12	-6.42	-4.97	-0.25
EBIT, 3 Yr. CAGR %	-	10.12	-5.87	-4.28	-0.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-	11.12	8.89	2.52	3.92
Net Income, 3 Yr. CAGR %	-	6.31	3.94	-0.15	0.55
Normalized Net Income, 3 Yr. CAGR %	-	4.73	-16.4	-7.01	-4.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-	6.61	4.26	-0.49	0.03
Accounts Receivable, 3 Yr. CAGR %	-	21.5	26.65	30.52	9.64
Inventory, 3 Yr. CAGR %	-	6.02	17.98	9.1	12.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-	11.8	3.15	1.38	5.46
Total Assets, 3 Yr. CAGR %	-	30.07	14.46	8.28	8.21
Tangible Book Value, 3 Yr. CAGR %	-	788.12	20.08	5.5	0.35
Common Equity, 3 Yr. CAGR %	-	10.34	30.53	16.27	17.87
Cash From Operations, 3 Yr. CAGR %	-	13.73	-2.57	-2.53	4
Capital Expenditures, 3 Yr. CAGR %	-	24.62	12.16	4.93	1.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-38.81	-9.81	-18.15	90.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-34.52	-9.52	-17.47	77.59
Dividend Per Share, 3 Yr. CAGR %	-	31.87	0.39	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	10.32	10.76	10.18	6.13
Gross Profit, 5 Yr. CAGR %	-	11.83	11.84	12.45	6.34
EBITDA, 5 Yr. CAGR %	-	-	-	6.41	9.54
EBITA, 5 Yr. CAGR %	-	7.34	3.33	3.52	0.79
EBIT, 5 Yr. CAGR %	-	7.34	3.33	3.52	1.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	5.76	9.73	6.76	5.28
Net Income, 5 Yr. CAGR %	-	3.24	5.18	2.57	2.15
Normalized Net Income, 5 Yr. CAGR %	-	3.31	-6.24	-0.81	-2.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-	0.14	2	2.52	2.04
Accounts Receivable, 5 Yr. CAGR %	-	13.96	15.32	17.52	18.99
Inventory, 5 Yr. CAGR %	-	13.59	7.76	6.29	14.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-	5.13	7.47	7.96	4.11
Total Assets, 5 Yr. CAGR %	-	22.06	23.3	21.86	10.46
Tangible Book Value, 5 Yr. CAGR %	-	23.48	34.99	283.6	6.93
Common Equity, 5 Yr. CAGR %	-	1.71	25.38	13.77	22.35
Cash From Operations, 5 Yr. CAGR %	-	-	-	8.44	1.83
Capital Expenditures, 5 Yr. CAGR %	-	-	-	8.62	11.58
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	3.89	-12.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	3.83	-11.93
Dividend Per Share, 5 Yr. CAGR %	-	-	-	18.06	0.23