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  1. JP-listed companies
  2. SoftBank Group Corp.
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202513,740,055+5.06%
Mar 31, 202413,078,187-13.31%
Mar 31, 202315,086,039-0.09%
Mar 31, 202215,099,540+26.73%
Mar 31, 202111,915,194+10.32%
Mar 31, 202010,800,540-17.42%
Mar 31, 201913,078,771-19.47%
Mar 31, 201816,240,683

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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