Income Statement SoftBank Group Corp.

Stocks

9984

JP3436100006

Wireless Telecommunications Services

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-17 am EDT			5-day change	1st Jan Change
5,424.00 ^JPY	-9.01%		-14.85%	+23.27%

Jul. 17	SoftBank Group Eyes 60 Billion Yen Bond Sale in July	MT
Jul. 17	EQT raises Kakaku.com offer price to 3,450 yen, topping rival bid	RE

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Published financial data: SOFTBANK GROUP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	6,222B	6,570B	6,756B	7,244B	7,799B
Total Revenues	6,222B	6,570B	6,756B	7,244B	7,799B
Cost of Goods Sold, Total	2,956B	3,242B	3,214B	3,490B	3,783B
Gross Profit	3,266B	3,328B	3,542B	3,754B	4,016B
Selling General & Admin Expenses, Total	2,552B	2,695B	2,982B	3,024B	4,021B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2,552B	2,695B	2,982B	3,024B	4,021B
Operating Income	714B	633B	560B	730B	-4.79B
Interest Expense, Total	-383B	-556B	-556B	-582B	-772B
Net Interest Expenses	-383B	-556B	-556B	-582B	-772B
Income (Loss) On Equity Invest.	341B	-96.68B	-38.64B	-	-
Currency Exchange Gains (Loss)	-706B	-772B	-703B	27.06B	-271B
Other Non Operating Income (Expenses)	1,364B	-24.14B	243B	354B	226B
EBT, Excl. Unusual Items	1,330B	-816B	-495B	530B	-821B
Gain (Loss) On Sale Of Investments	-3,435B	293B	-949B	3,209B	6,752B
Asset Writedown	1,235B	54.26B	1,502B	-2,034B	204B
EBT, Incl. Unusual Items	-870B	-469B	57.8B	1,705B	6,135B
Income Tax Expense	593B	321B	-151B	102B	503B
Earnings From Continuing Operations	-1,462B	-790B	209B	1,603B	5,632B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1,462B	-790B	209B	1,603B	5,632B
Minority Interest	-246B	-180B	-437B	-450B	-630B
Net Income - (IS)	-1,708B	-970B	-228B	1,153B	5,002B
Preferred Dividend and Other Adjustments	-	36.11B	22.85B	18.82B	18.64B
Net Income to Common Incl Extra Items	-1,708B	-1,006B	-250B	1,135B	4,984B
Net Income to Common Excl. Extra Items	-1,708B	-1,006B	-250B	1,135B	4,984B
Per Share Items
Net EPS - Basic	-249.86	-163.09	-42.75	195.2	873.51
Basic EPS - Continuing Operations	-249.86	-163.09	-42.75	195.2	873.51
Basic Weighted Average Shares Outstanding	6.84B	6.17B	5.86B	5.81B	5.71B
Net EPS - Diluted	-249.86	-165.6	-43.55	194.85	872.47
Diluted EPS - Continuing Operations	-249.86	-165.6	-43.55	194.85	872.47
Diluted Weighted Average Shares Outstanding	6.84B	6.17B	5.86B	5.82B	5.71B
Normalized Basic EPS	85.68	-111.92	-127.35	-20.44	-200.34
Normalized Diluted EPS	85.68	-111.92	-127.35	-20.43	-200.26
Dividend Per Share	11	11	11	11	11
Payout Ratio	-4.44	-7.24	-28.27	5.55	1.26
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	1,566B	1,526B	1,419B	1,597B	914B
EBITA	714B	633B	560B	730B	-4.79B
EBIT	714B	633B	560B	730B	-4.79B
Effective Tax Rate - (Ratio)	-68.15	-68.36	-261.96	5.96	8.2
Normalized Net Income	586B	-691B	-746B	-119B	-1,143B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	201B	319B	440B	508B	975B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	5,169B	6,925B	6,187B	3,713B	5,362B
Short Term Investments	158B	-	-	-	-
Total Cash And Short Term Investments	5,327B	6,925B	6,187B	3,713B	5,362B
Accounts Receivable, Total	2,361B	2,595B	2,869B	3,008B	3,303B
Other Receivables	179B	104B	212B	64.78B	86.28B
Total Receivables	2,541B	2,699B	3,081B	3,073B	3,389B
Inventory	143B	164B	162B	198B	240B
Prepaid Expenses	87.14B	96B	104B	130B	272B
Other Current Assets, Total	1,931B	703B	1,908B	2,319B	2,552B
Total Current Assets	10,029B	10,586B	11,441B	9,433B	11,816B
Net Property Plant And Equipment	2,757B	2,640B	2,642B	3,688B	4,368B
Long-term Investments	27,270B	22,890B	24,236B	23,488B	34,508B
Goodwill	4,898B	5,199B	5,710B	5,782B	7,315B
Other Intangibles, Total	2,428B	2,410B	2,449B	2,415B	2,470B
Deferred Tax Assets Long-Term	163B	211B	246B	208B	274B
Total Assets	47,545B	43,936B	46,724B	45,014B	60,750B
Liabilities
Accounts Payable, Total	1,969B	2,417B	2,711B	3,036B	3,617B
Accrued Expenses, Total	276B	285B	358B	246B	284B
Short-term Borrowings	2,078B	1,184B	1,464B	1,831B	5,029B
Current Portion of Long-Term Debt	2,898B	3,609B	2,613B	2,801B	2,222B
Current Portion of Leases	240B	184B	150B	165B	185B
Current Income Taxes Payable	227B	426B	234B	522B	278B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4,693B	2,477B	6,482B	4,000B	3,218B
Total Current Liabilities	12,381B	10,581B	14,011B	12,602B	14,834B
Long-Term Debt	11,944B	10,422B	11,318B	12,377B	17,174B
Long-Term Leases	626B	653B	645B	742B	794B
Pension & Other Post Retirement Benefits	33.65B	35.05B	39.83B	38.1B	-
Deferred Tax Liability Non Current	2,436B	1,829B	1,253B	924B	1,444B
Other Non Current Liabilities	8,416B	9,768B	6,220B	4,378B	6,036B
Total Liabilities	35,837B	33,287B	33,487B	31,061B	40,281B
Common Stock, Total	239B	239B	239B	239B	239B
Additional Paid In Capital	2,635B	2,653B	3,326B	3,377B	3,511B
Retained Earnings	4,516B	2,006B	1,633B	2,702B	7,324B
Treasury Stock	-406B	-38.79B	-22.72B	-256B	-24.76B
Comprehensive Income and Other	2,993B	4,171B	5,987B	5,501B	6,573B
Total Common Equity	9,976B	9,030B	11,162B	11,562B	17,622B
Minority Interest	1,732B	1,619B	2,075B	2,391B	2,847B
Total Equity	11,708B	10,649B	13,237B	13,953B	20,468B
Total Liabilities And Equity	47,545B	43,936B	46,724B	45,014B	60,750B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.43B	5.85B	5.88B	5.71B	5.7B
ECS Total Common Shares Outstanding	6.59B	5.85B	5.86B	5.75B	5.7B
Book Value / Share	1.51K	1.54K	1.9K	2.01K	3.09K
Tangible Book Value	2,650B	1,421B	3,003B	3,365B	7,837B
Tangible Book Value Per Share	402.33	242.77	512.2	585.19	1.38K
Total Debt	17,787B	16,051B	16,189B	17,915B	25,404B
Net Debt	12,459B	9,126B	10,002B	14,202B	20,042B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1,732B	1,619B	2,075B	2,391B	2,847B
Equity Method Investments, Total	5,235B	730B	839B	503B	739B
Inventories - Finished Goods, Total	127B	144B	140B	167B	209B
Inventories - Others	15.46B	19.32B	21.43B	31.7B	30.89B
Full Time Employees	59.72K	63.34K	65.35K	67.23K	73.68K
Accumulated Allowance for Doubtful Accounts (Supple)	27.6B	11.77B	27.75B	29.78B	38.82B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-1,462B	-790B	209B	1,603B	5,632B
Depreciation & Amortization - CF	852B	893B	859B	867B	919B
Depreciation & Amortization, Total	852B	893B	859B	867B	919B
(Gain) Loss on Sale of Investments - (CF)	-	5,322B	167B	-388B	-6,639B
(Income) Loss On Equity Investments - (CF)	-341B	96.68B	38.64B	-	-
Other Operating Activities, Total	-551B	-276B	-435B	184B	-676B
Change In Accounts Receivable	-406B	-517B	-477B	-509B	-797B
Change In Inventories	-11.62B	-18.93B	5.44B	-40B	-42.3B
Change In Accounts Payable	295B	440B	326B	237B	551B
Change in Other Net Operating Assets	4,351B	-4,408B	-443B	-1,751B	624B
Cash from Operations	2,725B	741B	251B	204B	-429B
Capital Expenditure	-835B	-634B	-623B	-854B	-1,734B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-155B	-	-181B	-194B	-973B
Divestitures	143B	7B	96.76B	94.86B	-
Investment in Marketable and Equity Securities, Total	-2,064B	696B	58.02B	-537B	-1,741B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-47.25B	79.09B	-206B	82.85B	-
Other Investing Activities, Total	-60.29B	400B	13.95B	-223B	-59.36B
Cash from Investing	-3,019B	548B	-841B	-1,632B	-4,507B
Short Term Debt Issued, Total	-	-	183B	-	1,043B
Long-Term Debt Issued, Total	12,881B	9,176B	5,914B	5,314B	11,948B
Total Debt Issued	12,881B	9,176B	6,097B	5,314B	12,991B
Short Term Debt Repaid, Total	-1,174B	-73.37B	-	-422B	-
Long-Term Debt Repaid, Total	-8,798B	-6,295B	-5,889B	-3,809B	-5,427B
Total Debt Repaid	-9,971B	-6,368B	-5,889B	-4,231B	-5,427B
Repurchase of Common Stock	-602B	-1,055B	-8M	-237B	-93.24B
Common Dividends Paid	-75.85B	-70.24B	-64.36B	-64.02B	-62.91B
Common & Preferred Stock Dividends Paid	-75.85B	-70.24B	-64.36B	-64.02B	-62.91B
Other Financing Activities, Total	-1,629B	-1,491B	-750B	-1,898B	-1,031B
Cash from Financing	602B	192B	-606B	-1,116B	6,377B
Foreign Exchange Rate Adjustments	197B	276B	492B	37.49B	208B
Miscellaneous Cash Flow Adjustments	-	-	-33.01B	33.01B	-
Net Change in Cash	506B	1,756B	-738B	-2,474B	1,649B
Supplemental Items
Cash Interest Paid	382B	418B	430B	482B	839B
Cash Income Tax Paid (Refund)	589B	526B	817B	215B	784B
Levered Free Cash Flow	1,551B	-213B	2,826B	-2,340B	-2,441B
Unlevered Free Cash Flow	1,790B	135B	3,173B	-1,977B	-1,959B
Change In Net Working Capital	-1,327B	520B	-2,587B	2,445B	1,141B
Net Debt Issued / Repaid	2,910B	2,808B	208B	1,083B	7,564B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.96	0.86	0.77	0.99	-0.01
Return on Total Capital	1.54	1.41	1.25	1.49	-0.01
Return On Equity %	-12.36	-7.07	1.75	11.79	32.72
Return on Common Equity	-16.92	-10.59	-2.48	9.99	34.15
Margin Analysis
Gross Profit Margin %	52.49	50.65	52.43	51.83	51.5
SG&A Margin	41.01	41.02	44.14	41.75	51.56
EBITDA Margin %	25.18	23.23	21	22.04	11.72
EBITA Margin %	11.47	9.63	8.29	10.07	-0.06
EBIT Margin %	11.47	9.63	8.29	10.07	-0.06
Income From Continuing Operations Margin %	-23.5	-12.02	3.1	22.13	72.22
Net Income Margin %	-27.45	-14.77	-3.37	15.92	64.14
Net Avail. For Common Margin %	-27.45	-15.31	-3.71	15.66	63.9
Normalized Net Income Margin	9.41	-10.51	-11.04	-1.64	-14.66
Levered Free Cash Flow Margin	24.93	-3.24	41.82	-32.31	-31.3
Unlevered Free Cash Flow Margin	28.78	2.05	46.96	-27.29	-25.12
Asset Turnover
Asset Turnover	0.13	0.14	0.15	0.16	0.15
Fixed Assets Turnover	2.23	2.43	2.56	2.29	1.94
Receivables Turnover (Average Receivables)	2.72	2.65	2.47	2.47	2.47
Inventory Turnover (Average Inventory)	21.93	21.15	19.74	19.38	17.25
Short Term Liquidity
Current Ratio	0.81	1	0.82	0.75	0.8
Quick Ratio	0.64	0.91	0.66	0.54	0.59
Operating Cash Flow to Current Liabilities	0.22	0.07	0.02	0.02	-0.03
Days Sales Outstanding (Average Receivables)	134.28	137.65	147.98	148.06	147.68
Days Outstanding Inventory (Average Inventory)	16.64	17.25	18.54	18.84	21.16
Average Days Payable Outstanding	241.9	245.26	292.11	297.45	317.48
Cash Conversion Cycle (Average Days)	-90.98	-90.36	-125.59	-130.55	-148.64
Long Term Solvency
Total Debt/Equity	151.92	150.73	122.3	128.4	124.11
Total Debt / Total Capital	60.3	60.12	55.02	56.22	55.38
LT Debt/Equity	107.37	104	90.38	94.02	87.78
Long-Term Debt / Total Capital	42.62	41.48	40.65	41.16	39.17
Total Liabilities / Total Assets	75.38	75.76	71.67	69	66.31
EBIT / Interest Expense	1.87	1.14	1.01	1.25	-0.01
EBITDA / Interest Expense	4.09	2.75	2.55	2.75	1.18
(EBITDA - Capex) / Interest Expense	1.91	1.61	1.43	1.28	-1.06
Total Debt / EBITDA	11.36	10.52	11.41	11.22	27.8
Net Debt / EBITDA	7.95	5.98	7.05	8.9	21.93
Total Debt / (EBITDA - Capex)	24.33	17.99	20.34	24.13	-30.99
Net Debt / (EBITDA - Capex)	17.04	10.23	12.57	19.13	-24.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.54	5.61	2.83	7.21	7.66
Gross Profit, 1 Yr. Growth %	13.59	1.91	6.44	5.98	6.98
EBITDA, 1 Yr. Growth %	7.67	-2.56	-7.05	12.55	-42.76
EBITA, 1 Yr. Growth %	18.3	-11.37	-11.49	30.32	-100.66
EBIT, 1 Yr. Growth %	18.3	-11.37	-11.49	30.32	-100.66
Earnings From Cont. Operations, 1 Yr. Growth %	-133.48	-45.99	-126.49	666.24	251.32
Net Income, 1 Yr. Growth %	-134.24	-43.2	-76.53	-606.63	333.72
Normalized Net Income, 1 Yr. Growth %	-161.54	-217.89	8.07	-84.08	862.04
Diluted EPS Before Extra, 1 Yr. Growth %	-148.46	-33.72	-73.7	-547.41	347.77
Accounts Receivable, 1 Yr. Growth %	6.53	9.89	10.56	4.86	9.79
Inventory, 1 Yr. Growth %	12.57	14.72	-1.17	22.51	21.12
Net Property, Plant and Equip., 1 Yr. Growth %	-2.06	-4.27	0.09	39.59	18.44
Total Assets, 1 Yr. Growth %	3.92	-7.59	6.35	-3.66	34.96
Tangible Book Value, 1 Yr. Growth %	-17.7	-46.39	111.4	12.04	132.91
Common Equity, 1 Yr. Growth %	-2.32	-9.48	23.61	3.58	52.42
Cash From Operations, 1 Yr. Growth %	389.09	-72.8	-66.2	-18.75	-310.65
Capital Expenditures, 1 Yr. Growth %	29.09	-24.11	-1.76	37.19	102.98
Levered Free Cash Flow, 1 Yr. Growth %	-84.91	-113.71	-1.43K	-182.82	4.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.91	-92.48	2.26K	-162.29	-0.9
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.29	8.05	4.21	5	7.44
Gross Profit, 2 Yr. CAGR %	9.98	7.59	4.15	6.21	6.48
EBITDA, 2 Yr. CAGR %	-22.48	2.43	-4.83	2.28	-19.73
EBITA, 2 Yr. CAGR %	13.43	2.4	-11.43	7.4	-90.75
EBIT, 2 Yr. CAGR %	13.43	2.4	-11.43	7.4	-90.75
Earnings From Cont. Operations, 2 Yr. CAGR %	38.51	-57.47	-62.17	42.47	418.84
Net Income, 2 Yr. CAGR %	33.28	-55.9	-63.49	9.03	368.76
Normalized Net Income, 2 Yr. CAGR %	-33.17	-14.82	12.88	-58.52	23.76
Diluted EPS Before Extra, 2 Yr. CAGR %	45.81	-43.33	-58.25	8.47	347.59
Accounts Receivable, 2 Yr. CAGR %	6.74	8.2	10.23	7.67	7.3
Inventory, 2 Yr. CAGR %	-12.18	13.64	6.48	10.03	21.81
Net Property, Plant and Equip., 2 Yr. CAGR %	3.82	-3.17	-2.11	18.2	28.58
Total Assets, 2 Yr. CAGR %	12.97	-2	-0.87	1.22	14.02
Tangible Book Value, 2 Yr. CAGR %	513	-33.58	6.46	53.9	61.54
Common Equity, 2 Yr. CAGR %	29.88	-5.97	5.78	13.15	25.65
Cash From Operations, 2 Yr. CAGR %	56.14	15.34	-69.68	-47.6	30.83
Capital Expenditures, 2 Yr. CAGR %	-17.69	-1.02	-13.65	16.09	66.88
Levered Free Cash Flow, 2 Yr. CAGR %	-60.26	-85.61	34.96	231.65	-7.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.89	-88.66	33.13	283.1	-21.43
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.47	2.04	6.28	5.2	5.88
Gross Profit, 3 Yr. CAGR %	-5.38	7.22	7.21	4.76	6.46
EBITDA, 3 Yr. CAGR %	-15.71	-16.34	-0.83	0.64	-15.71
EBITA, 3 Yr. CAGR %	-8.14	4.48	-2.46	0.74	-80.37
EBIT, 3 Yr. CAGR %	-8.14	4.48	-2.46	0.74	-80.37
Earnings From Cont. Operations, 3 Yr. CAGR %	0.17	1.19	-63.68	3.11	92.48
Net Income, 3 Yr. CAGR %	6.57	0.3	-64.26	-12.27	72.76
Normalized Net Income, 3 Yr. CAGR %	394.64	-19.25	-7.79	-41.24	18.29
Diluted EPS Before Extra, 3 Yr. CAGR %	16.74	12.11	-56.12	-7.95	74
Accounts Receivable, 3 Yr. CAGR %	0.3	7.78	8.98	8.41	8.37
Inventory, 3 Yr. CAGR %	-26.88	-4	8.47	11.57	13.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.18	1.05	-2.1	10.18	18.28
Total Assets, 3 Yr. CAGR %	9.62	5.65	0.7	-1.81	11.41
Tangible Book Value, 3 Yr. CAGR %	-9.64	172.1	-2.3	8.29	76.69
Common Equity, 3 Yr. CAGR %	9.39	15.15	3.01	5.04	24.97
Cash From Operations, 3 Yr. CAGR %	32.49	-12.8	-23.39	-57.89	-16.68
Capital Expenditures, 3 Yr. CAGR %	-15.11	-19.89	-1.27	0.76	39.86
Levered Free Cash Flow, 3 Yr. CAGR %	-15.39	-72.12	-34.98	14.69	125.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.4	-75.91	-32.84	3.36	144.1
Dividend Per Share, 3 Yr. CAGR %	25.99	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.91	-6.43	-6.79	3.21	6.74
Gross Profit, 5 Yr. CAGR %	-0.97	-1.73	-1.67	6.81	6.91
EBITDA, 5 Yr. CAGR %	-8.78	-10.01	-11.51	-9.34	-8.88
EBITA, 5 Yr. CAGR %	-6.66	-8.76	-9.47	5.63	-61.99
EBIT, 5 Yr. CAGR %	-6.66	-8.76	-9.47	5.63	-61.99
Earnings From Cont. Operations, 5 Yr. CAGR %	9.72	-8.59	-32.15	16.03	5.22
Net Income, 5 Yr. CAGR %	3.67	-1.36	-30.57	3.7	0.06
Normalized Net Income, 5 Yr. CAGR %	3.41	23.05	173.92	-38.14	3.73
Diluted EPS Before Extra, 5 Yr. CAGR %	20.85	7.84	-22.63	10.64	11.09
Accounts Receivable, 5 Yr. CAGR %	2.16	2.31	4.16	7.74	8.3
Inventory, 5 Yr. CAGR %	-16	-14.67	-15.02	1.39	13.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.06	-7.3	-8.28	7.59	9.18
Total Assets, 5 Yr. CAGR %	14.05	7.1	5.3	3.85	5.84
Tangible Book Value, 5 Yr. CAGR %	-18.86	-24.79	-3.52	116.63	19.47
Common Equity, 5 Yr. CAGR %	22.7	11.74	7.93	14.35	11.53
Cash From Operations, 5 Yr. CAGR %	12.67	-7.4	-26.55	-28.87	-5.1
Capital Expenditures, 5 Yr. CAGR %	-1.99	-9.86	-14.53	-7.07	21.8
Levered Free Cash Flow, 5 Yr. CAGR %	36.09	-34.63	1.99	-24.94	-24.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.45	-42.3	1.42	-27.15	-28.49
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	14.87	0	0