RankingsPricing
  1. JP-listed companies
  2. SoftBank Group Corp.
  3. Financials
  4. Cash from financing

SoftBank Group Corp.JP:9984

Market cap
¥26.31T
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,116,384+84.15%
Mar 31, 2024-606,222-416.54%
Mar 31, 2023191,517-68.20%
Mar 31, 2022602,216-72.55%
Mar 31, 20212,194,077-24.88%
Mar 31, 20202,920,863+32.63%
Mar 31, 20192,202,291-52.40%
Mar 31, 20184,626,421+94.33%
Mar 31, 20172,380,746+5402.07%
Mar 31, 201643,270-97.48%
Mar 31, 20151,719,923-27.10%
Mar 31, 20142,359,375+400.42%
Mar 31, 2013471,477

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 (%)