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  1. JP-listed companies
  2. SoftBank Group Corp.
  3. Financials
  4. Total current assets

SoftBank Group Corp. (9984)

Market cap
¥26.62T
P/E ratio
8.2x
Global investment company that operates tech funds and owns businesses in mobile services, semiconductors, and digital platforms across Japan and worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,432,918-17.55%
Mar 31, 202411,441,393+8.08%
Mar 31, 202310,586,482+5.56%
Mar 31, 202210,028,589-7.32%
Mar 31, 202110,820,166-30.80%
Mar 31, 202015,636,943+101.56%
Mar 31, 20197,757,988+89.80%
Mar 31, 20184,087,389+215.93%
Mar 31, 20171,293,754-19.39%
Mar 31, 20161,604,958-16.16%
Mar 31, 20151,914,293

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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