Cash flow SoftBank Group Corp.

Equities

9984

JP3436100006

Wireless Telecommunications Services

Delayed Japan Exchange Other stock markets 08:17:56 2026-02-15 pm EST			5-day change	1st Jan Change
4,552.00 ^JPY	+3.69%		+7.03%	+3.41%

Feb. 13	Japan's Nikkei tracks Wall Street decline, SoftBank Group tanks nearly 9%	RE
Feb. 12	Japan's Nikkei tracks Wall Street decline, SoftBank Group falls	RE

762ee2a50eb996ea33993ce92.-AB9ksthU3VvvzyxJxUCpGoiqGQot_SuCZuur65YUoE.qmwL9b0jECYc7VnkVS13nBln3yNp2qH-X-6f2P4bYciXRznB8js5MinPBA

Published financial data: SOFTBANK GROUP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5,628B	6,222B	6,570B	6,756B	7,244B
Total Revenues	5,628B	6,222B	6,570B	6,756B	7,244B
Cost of Goods Sold, Total	2,753B	2,956B	3,242B	3,214B	3,490B
Gross Profit	2,875B	3,266B	3,328B	3,542B	3,754B
Selling General & Admin Expenses, Total	2,271B	2,552B	2,695B	2,982B	3,024B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2,271B	2,552B	2,695B	2,982B	3,024B
Operating Income	603B	714B	633B	560B	730B
Interest Expense, Total	-307B	-383B	-556B	-556B	-582B
Net Interest Expenses	-307B	-383B	-556B	-556B	-582B
Income (Loss) On Equity Invest.	616B	341B	-96.68B	-38.64B	-
Currency Exchange Gains (Loss)	-	-706B	-772B	-703B	27.06B
Other Non Operating Income (Expenses)	-2,291B	1,364B	-24.14B	243B	354B
EBT, Excl. Unusual Items	-1,378B	1,330B	-816B	-495B	530B
Gain (Loss) On Sale Of Investments	7,529B	-3,435B	293B	-949B	3,209B
Asset Writedown	-480B	1,235B	54.26B	1,502B	-2,034B
EBT, Incl. Unusual Items	5,670B	-870B	-469B	57.8B	1,705B
Income Tax Expense	1,303B	593B	321B	-151B	102B
Earnings From Continuing Operations	4,367B	-1,462B	-790B	209B	1,603B
Earnings Of Discontinued Operations	711B	-	-	-	-
Net Income to Company	5,078B	-1,462B	-790B	209B	1,603B
Minority Interest	-90.27B	-246B	-180B	-437B	-450B
Net Income - (IS)	4,988B	-1,708B	-970B	-228B	1,153B
Preferred Dividend and Other Adjustments	30.25B	-	36.11B	22.85B	18.82B
Net Income to Common Incl Extra Items	4,958B	-1,708B	-1,006B	-250B	1,135B
Net Income to Common Excl. Extra Items	4,247B	-1,708B	-1,006B	-250B	1,135B
Per Share Items
Net EPS - Basic	654.9	-249.86	-163.09	-42.75	195.2
Basic EPS - Continuing Operations	560.99	-249.86	-163.09	-42.75	195.2
Basic Weighted Average Shares Outstanding	7.57B	6.84B	6.17B	5.86B	5.81B
Net EPS - Diluted	609.28	-249.86	-165.6	-43.55	194.85
Diluted EPS - Continuing Operations	515.64	-249.86	-165.6	-43.55	194.85
Diluted Weighted Average Shares Outstanding	7.59B	6.84B	6.17B	5.86B	5.82B
Normalized Basic EPS	-125.72	85.68	-111.92	-127.35	-20.44
Normalized Diluted EPS	-125.36	85.68	-111.92	-127.35	-20.43
Dividend Per Share	11	11	11	11	11
Payout Ratio	1.74	-4.44	-7.24	-28.27	5.55
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	1,455B	1,566B	1,526B	1,419B	1,597B
EBITA	603B	714B	633B	560B	730B
EBIT	603B	714B	633B	560B	730B
Effective Tax Rate - (Ratio)	22.98	-68.15	-68.36	-261.96	5.96
Normalized Net Income	-952B	586B	-691B	-746B	-119B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	178B	201B	319B	440B	508B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4,663B	5,169B	6,925B	6,187B	3,713B
Short Term Investments	658B	158B	-	-	-
Total Cash And Short Term Investments	5,321B	5,327B	6,925B	6,187B	3,713B
Accounts Receivable, Total	2,216B	2,361B	2,595B	2,869B	3,008B
Other Receivables	283B	179B	104B	212B	64.78B
Total Receivables	2,499B	2,541B	2,699B	3,081B	3,073B
Inventory	127B	143B	164B	162B	198B
Prepaid Expenses	86.77B	87.14B	96B	104B	130B
Other Current Assets, Total	2,787B	1,931B	703B	1,908B	2,319B
Total Current Assets	10,820B	10,029B	10,586B	11,441B	9,433B
Net Property Plant And Equipment	2,816B	2,757B	2,640B	2,642B	3,688B
Long-term Investments	24,916B	27,270B	22,890B	24,236B	23,488B
Goodwill	4,684B	4,898B	5,199B	5,710B	5,782B
Other Intangibles, Total	2,308B	2,428B	2,410B	2,449B	2,415B
Deferred Tax Assets Long-Term	206B	163B	211B	246B	208B
Total Assets	45,750B	47,545B	43,936B	46,724B	45,014B
Liabilities
Accounts Payable, Total	1,970B	1,969B	2,417B	2,711B	3,036B
Accrued Expenses, Total	224B	276B	285B	358B	246B
Short-term Borrowings	3,047B	2,078B	1,184B	1,464B	1,831B
Current Portion of Long-Term Debt	2,890B	2,898B	3,609B	2,613B	2,801B
Current Portion of Leases	307B	240B	184B	150B	165B
Current Income Taxes Payable	459B	227B	426B	234B	522B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3,983B	4,693B	2,477B	6,482B	4,000B
Total Current Liabilities	12,880B	12,381B	10,581B	14,011B	12,602B
Long-Term Debt	9,490B	11,944B	10,422B	11,318B	12,377B
Long-Term Leases	728B	626B	653B	645B	742B
Pension & Other Post Retirement Benefits	28.59B	33.65B	35.05B	39.83B	38.1B
Deferred Tax Liability Non Current	2,031B	2,436B	1,829B	1,253B	924B
Other Non Current Liabilities	8,638B	8,416B	9,768B	6,220B	4,378B
Total Liabilities	33,795B	35,837B	33,287B	33,487B	31,061B
Common Stock, Total	239B	239B	239B	239B	239B
Additional Paid In Capital	2,619B	2,635B	2,653B	3,326B	3,377B
Retained Earnings	8,810B	4,516B	2,006B	1,633B	2,702B
Treasury Stock	-2,290B	-406B	-38.79B	-22.72B	-256B
Comprehensive Income and Other	835B	2,993B	4,171B	5,987B	5,501B
Total Common Equity	10,213B	9,976B	9,030B	11,162B	11,562B
Minority Interest	1,742B	1,732B	1,619B	2,075B	2,391B
Total Equity	11,956B	11,708B	10,649B	13,237B	13,953B
Total Liabilities And Equity	45,750B	47,545B	43,936B	46,724B	45,014B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.85B	6.43B	5.85B	5.88B	5.71B
ECS Total Common Shares Outstanding	6.95B	6.59B	5.85B	5.86B	5.75B
Book Value / Share	1.47K	1.51K	1.54K	1.9K	2.01K
Tangible Book Value	3,220B	2,650B	1,421B	3,003B	3,365B
Tangible Book Value Per Share	463.08	402.33	242.77	512.2	585.19
Total Debt	16,462B	17,787B	16,051B	16,189B	17,915B
Net Debt	11,141B	12,459B	9,126B	10,002B	14,202B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1,742B	1,732B	1,619B	2,075B	2,391B
Equity Method Investments, Total	4,350B	5,235B	730B	839B	503B
Inventories - Finished Goods, Total	110B	127B	144B	140B	167B
Inventories - Others	17.14B	15.46B	19.32B	21.43B	31.7B
Full Time Employees	58.79K	59.72K	63.34K	65.35K	67.23K
Accumulated Allowance for Doubtful Accounts (Supple)	20.51B	27.6B	11.77B	27.75B	29.78B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	5,078B	-1,462B	-790B	209B	1,603B
Depreciation & Amortization - CF	851B	852B	893B	859B	867B
Depreciation & Amortization, Total	851B	852B	893B	859B	867B
(Gain) Loss on Sale of Investments - (CF)	-	-	5,322B	167B	-388B
(Income) Loss On Equity Investments - (CF)	-616B	-341B	96.68B	38.64B	-
Other Operating Activities, Total	-253B	-551B	-276B	-435B	184B
Change In Accounts Receivable	-288B	-406B	-517B	-477B	-509B
Change In Inventories	6.28B	-11.62B	-18.93B	5.44B	-40B
Change In Accounts Payable	199B	295B	440B	326B	237B
Change in Other Net Operating Assets	-4,420B	4,351B	-4,408B	-443B	-1,751B
Cash from Operations	557B	2,725B	741B	251B	204B
Capital Expenditure	-647B	-835B	-634B	-623B	-854B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	203B	-155B	-	-181B	-194B
Divestitures	-	143B	7B	96.76B	94.86B
Investment in Marketable and Equity Securities, Total	-543B	-2,064B	696B	58.02B	-537B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-251B	-47.25B	79.09B	-206B	82.85B
Other Investing Activities, Total	-231B	-60.29B	400B	13.95B	-223B
Cash from Investing	-1,469B	-3,019B	548B	-841B	-1,632B
Short Term Debt Issued, Total	1,575B	-	-	183B	-
Long-Term Debt Issued, Total	7,965B	12,881B	9,176B	5,914B	5,314B
Total Debt Issued	9,540B	12,881B	9,176B	6,097B	5,314B
Short Term Debt Repaid, Total	-	-1,174B	-73.37B	-	-422B
Long-Term Debt Repaid, Total	-5,791B	-8,798B	-6,295B	-5,889B	-3,809B
Total Debt Repaid	-5,791B	-9,971B	-6,368B	-5,889B	-4,231B
Repurchase of Common Stock	-2,226B	-602B	-1,055B	-8M	-237B
Common Dividends Paid	-86.76B	-75.85B	-70.24B	-64.36B	-64.02B
Common & Preferred Stock Dividends Paid	-86.76B	-75.85B	-70.24B	-64.36B	-64.02B
Other Financing Activities, Total	758B	-1,629B	-1,491B	-750B	-1,898B
Cash from Financing	2,194B	602B	192B	-606B	-1,116B
Foreign Exchange Rate Adjustments	12.23B	197B	276B	492B	37.49B
Miscellaneous Cash Flow Adjustments	-1.25B	-	-	-33.01B	33.01B
Net Change in Cash	1,294B	506B	1,756B	-738B	-2,474B
Supplemental Items
Cash Interest Paid	265B	382B	418B	430B	482B
Cash Income Tax Paid (Refund)	324B	589B	526B	817B	215B
Levered Free Cash Flow	10,281B	1,551B	-213B	2,826B	-2,340B
Unlevered Free Cash Flow	10,473B	1,790B	135B	3,173B	-1,977B
Change In Net Working Capital	-9,892B	-1,327B	520B	-2,587B	2,445B
Net Debt Issued / Repaid	3,750B	2,910B	2,808B	208B	1,083B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.91	0.96	0.86	0.77	0.99
Return on Total Capital	1.51	1.54	1.41	1.25	1.49
Return On Equity %	45.19	-12.36	-7.07	1.75	11.79
Return on Common Equity	52.67	-16.92	-10.59	-2.48	9.99
Margin Analysis
Gross Profit Margin %	51.08	52.49	50.65	52.43	51.83
SG&A Margin	40.36	41.01	41.02	44.14	41.75
EBITDA Margin %	25.85	25.18	23.23	21	22.04
EBITA Margin %	10.72	11.47	9.63	8.29	10.07
EBIT Margin %	10.72	11.47	9.63	8.29	10.07
Income From Continuing Operations Margin %	77.6	-23.5	-12.02	3.1	22.13
Net Income Margin %	88.62	-27.45	-14.77	-3.37	15.92
Net Avail. For Common Margin %	75.46	-27.45	-15.31	-3.71	15.66
Normalized Net Income Margin	-16.91	9.41	-10.51	-11.04	-1.64
Levered Free Cash Flow Margin	182.68	24.93	-3.24	41.82	-32.31
Unlevered Free Cash Flow Margin	186.09	28.78	2.05	46.96	-27.29
Asset Turnover
Asset Turnover	0.14	0.13	0.14	0.15	0.16
Fixed Assets Turnover	2.09	2.23	2.43	2.56	2.29
Receivables Turnover (Average Receivables)	2.62	2.72	2.65	2.47	2.47
Inventory Turnover (Average Inventory)	17.65	21.93	21.15	19.74	19.38
Short Term Liquidity
Current Ratio	0.84	0.81	1	0.82	0.75
Quick Ratio	0.61	0.64	0.91	0.66	0.54
Operating Cash Flow to Current Liabilities	0.04	0.22	0.07	0.02	0.02
Days Sales Outstanding (Average Receivables)	139.07	134.28	137.65	147.98	148.06
Days Outstanding Inventory (Average Inventory)	20.68	16.64	17.25	18.54	18.84
Average Days Payable Outstanding	240.78	241.9	245.26	292.11	297.45
Cash Conversion Cycle (Average Days)	-81.04	-90.98	-90.36	-125.59	-130.55
Long Term Solvency
Total Debt/Equity	137.69	151.92	150.73	122.3	128.4
Total Debt / Total Capital	57.93	60.3	60.12	55.02	56.22
LT Debt/Equity	85.46	107.37	104	90.38	94.02
Long-Term Debt / Total Capital	35.96	42.62	41.48	40.65	41.16
Total Liabilities / Total Assets	73.87	75.38	75.76	71.67	69
EBIT / Interest Expense	1.96	1.87	1.14	1.01	1.25
EBITDA / Interest Expense	4.73	4.09	2.75	2.55	2.75
(EBITDA - Capex) / Interest Expense	2.63	1.91	1.61	1.43	1.28
Total Debt / EBITDA	11.32	11.36	10.52	11.41	11.22
Net Debt / EBITDA	7.66	7.95	5.98	7.05	8.9
Total Debt / (EBITDA - Capex)	20.38	24.33	17.99	20.34	24.13
Net Debt / (EBITDA - Capex)	13.79	17.04	10.23	12.57	19.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9	10.54	5.61	2.83	7.21
Gross Profit, 1 Yr. Growth %	6.48	13.59	1.91	6.44	5.98
EBITDA, 1 Yr. Growth %	-44.18	7.67	-2.56	-7.05	12.55
EBITA, 1 Yr. Growth %	8.76	18.3	-11.37	-11.49	30.32
EBIT, 1 Yr. Growth %	8.76	18.3	-11.37	-11.49	30.32
Earnings From Cont. Operations, 1 Yr. Growth %	-672.98	-133.48	-45.99	-126.49	666.24
Net Income, 1 Yr. Growth %	-618.73	-134.24	-43.2	-76.53	-606.63
Normalized Net Income, 1 Yr. Growth %	-172.58	-161.54	-217.89	8.07	-84.08
Diluted EPS Before Extra, 1 Yr. Growth %	-538.73	-148.46	-33.72	-73.7	-547.41
Accounts Receivable, 1 Yr. Growth %	6.95	6.53	9.89	10.56	4.86
Inventory, 1 Yr. Growth %	-31.48	12.57	14.72	-1.17	22.51
Net Property, Plant and Equip., 1 Yr. Growth %	10.06	-2.06	-4.27	0.09	39.59
Total Assets, 1 Yr. Growth %	22.8	3.92	-7.59	6.35	-3.66
Tangible Book Value, 1 Yr. Growth %	-4.67K	-17.7	-46.39	111.4	12.04
Common Equity, 1 Yr. Growth %	72.7	-2.32	-9.48	23.61	3.58
Cash From Operations, 1 Yr. Growth %	-50.15	389.09	-72.8	-66.2	-18.75
Capital Expenditures, 1 Yr. Growth %	-47.52	29.09	-24.11	-1.76	37.19
Levered Free Cash Flow, 1 Yr. Growth %	-204.69	-84.91	-113.71	-1.43K	-182.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-208.73	-82.91	-92.48	2.26K	-162.29
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.44	0.29	8.05	4.21	5
Gross Profit, 2 Yr. CAGR %	-13.64	9.98	7.59	4.15	6.21
EBITDA, 2 Yr. CAGR %	-25.42	-22.48	2.43	-4.83	2.28
EBITA, 2 Yr. CAGR %	-19.06	13.43	2.4	-11.43	7.4
EBIT, 2 Yr. CAGR %	-19.06	13.43	2.4	-11.43	7.4
Earnings From Cont. Operations, 2 Yr. CAGR %	73.27	38.51	-57.47	-62.17	42.47
Net Income, 2 Yr. CAGR %	88	33.28	-55.9	-63.49	9.03
Normalized Net Income, 2 Yr. CAGR %	1.3K	-33.17	-14.82	12.88	-58.52
Diluted EPS Before Extra, 2 Yr. CAGR %	81.19	45.81	-43.33	-58.25	8.47
Accounts Receivable, 2 Yr. CAGR %	-2.68	6.74	8.2	10.23	7.67
Inventory, 2 Yr. CAGR %	-41.07	-12.18	13.64	6.48	10.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.83	3.82	-3.17	-2.11	18.2
Total Assets, 2 Yr. CAGR %	12.58	12.97	-2	-0.87	1.22
Tangible Book Value, 2 Yr. CAGR %	-5.32	513	-33.58	6.46	53.9
Common Equity, 2 Yr. CAGR %	15.76	29.88	-5.97	5.78	13.15
Cash From Operations, 2 Yr. CAGR %	-31.04	56.14	15.34	-69.68	-47.6
Capital Expenditures, 2 Yr. CAGR %	-31.16	-17.69	-1.02	-13.65	16.09
Levered Free Cash Flow, 2 Yr. CAGR %	100.37	-60.26	-85.61	34.96	231.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.2	-56.89	-88.66	33.13	283.1
Dividend Per Share, 2 Yr. CAGR %	41.42	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.98	-13.47	2.04	6.28	5.2
Gross Profit, 3 Yr. CAGR %	-7.49	-5.38	7.22	7.21	4.76
EBITDA, 3 Yr. CAGR %	-17.45	-15.71	-16.34	-0.83	0.64
EBITA, 3 Yr. CAGR %	-15.51	-8.14	4.48	-2.46	0.74
EBIT, 3 Yr. CAGR %	-15.51	-8.14	4.48	-2.46	0.74
Earnings From Cont. Operations, 3 Yr. CAGR %	52.24	0.17	1.19	-63.68	3.11
Net Income, 3 Yr. CAGR %	68.7	6.57	0.3	-64.26	-12.27
Normalized Net Income, 3 Yr. CAGR %	57.25	394.64	-19.25	-7.79	-41.24
Diluted EPS Before Extra, 3 Yr. CAGR %	65.6	16.74	12.11	-56.12	-7.95
Accounts Receivable, 3 Yr. CAGR %	-1.43	0.3	7.78	8.98	8.41
Inventory, 3 Yr. CAGR %	-29.51	-26.88	-4	8.47	11.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.96	-12.18	1.05	-2.1	10.18
Total Assets, 3 Yr. CAGR %	13.63	9.62	5.65	0.7	-1.81
Tangible Book Value, 3 Yr. CAGR %	-18.29	-9.64	172.1	-2.3	8.29
Common Equity, 3 Yr. CAGR %	25.36	9.39	15.15	3.01	5.04
Cash From Operations, 3 Yr. CAGR %	-20.01	32.49	-12.8	-23.39	-57.89
Capital Expenditures, 3 Yr. CAGR %	-15.31	-15.11	-19.89	-1.27	0.76
Levered Free Cash Flow, 3 Yr. CAGR %	79.32	-15.39	-72.12	-34.98	14.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.7	-15.4	-75.91	-32.84	3.36
Dividend Per Share, 3 Yr. CAGR %	25.99	25.99	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.27	-6.91	-6.43	-6.79	3.21
Gross Profit, 5 Yr. CAGR %	-4.01	-0.97	-1.73	-1.67	6.81
EBITDA, 5 Yr. CAGR %	-9.08	-8.78	-10.01	-11.51	-9.34
EBITA, 5 Yr. CAGR %	-8.48	-6.66	-8.76	-9.47	5.63
EBIT, 5 Yr. CAGR %	-8.48	-6.66	-8.76	-9.47	5.63
Earnings From Cont. Operations, 5 Yr. CAGR %	50.52	9.72	-8.59	-32.15	16.03
Net Income, 5 Yr. CAGR %	60.1	3.67	-1.36	-30.57	3.7
Normalized Net Income, 5 Yr. CAGR %	13.83	3.41	23.05	173.92	-38.14
Diluted EPS Before Extra, 5 Yr. CAGR %	59.93	20.85	7.84	-22.63	10.64
Accounts Receivable, 5 Yr. CAGR %	2.97	2.16	2.31	4.16	7.74
Inventory, 5 Yr. CAGR %	-18.81	-16	-14.67	-15.02	1.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.61	-7.06	-7.3	-8.28	7.59
Total Assets, 5 Yr. CAGR %	17.18	14.05	7.1	5.3	3.85
Tangible Book Value, 5 Yr. CAGR %	-9.94	-18.86	-24.79	-3.52	116.63
Common Equity, 5 Yr. CAGR %	31.34	22.7	11.74	7.93	14.35
Cash From Operations, 5 Yr. CAGR %	-9.93	12.67	-7.4	-26.55	-28.87
Capital Expenditures, 5 Yr. CAGR %	-13.82	-1.99	-9.86	-14.53	-7.07
Levered Free Cash Flow, 5 Yr. CAGR %	93.17	36.09	-34.63	1.99	-24.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	150.2	23.45	-42.3	1.42	-27.15
Dividend Per Share, 5 Yr. CAGR %	16.5	14.87	14.87	14.87	0