RankingsPricing
  1. JP-listed companies
  2. SoftBank Group Corp.
  3. Financials
  4. Total liabilities

SoftBank Group Corp.JP:9984

Market cap
¥24.63T
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202531,060,730-7.25%
Mar 31, 202433,487,074+0.60%
Mar 31, 202333,287,153-7.11%
Mar 31, 202235,836,908+6.04%
Mar 31, 202133,794,860+13.09%
Mar 31, 202029,884,375+10.33%
Mar 31, 201927,087,272+8.75%
Mar 31, 201824,907,444+181.50%
Mar 31, 20178,848,007+42.47%
Mar 31, 20166,210,469-1.08%
Mar 31, 20156,278,212

Income Statement

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