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

SoftBank Group Corp.JP:9984

Market cap
¥24.63T
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
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+654.19%
Mar 31, 20172,153,400+35.55%
Mar 31, 20161,588,600-16.54%
Mar 31, 20151,903,400

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 (%)