ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

(9434)

Market cap
¥10.63T
P/E ratio
19.7x
SoftBank provides mobile services, broadband, and enterprise solutions in Japan while operating major platforms like Yahoo! JAPAN and LINE for advertising and e-commerce.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025621,214-9.39%
Mar 31, 2024685,615+25.45%
Mar 31, 2023546,528+7.83%
Mar 31, 2022506,826-41.03%
Mar 31, 2021859,427+5.10%
Mar 31, 2020817,752+77.70%
Mar 31, 2019460,176+455.31%
Mar 31, 201882,868

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 (%)
AI Chat