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OpenAI In Talks to Buy Windsurf for About $3 Billion
Wed 16 Apr 25, 06:06 PMDell, Apple Fall as Tariffs Threaten to Hit Hardware Hardest
Thu 03 Apr 25, 08:30 PMAn AI 'gold rush.' What to know about OpenAI's record $40-billion funding round
Wed 02 Apr 25, 10:00 AMOpenAI valuation hits $300B, SoftBank seeks AI investment loan
Tue 01 Apr 25, 02:54 PMSoftBank in Talks for $16.5 Billion Bridge Loan to Accelerate U.S. AI Expansion
Tue 01 Apr 25, 12:21 PMOpenAI is now worth more than Chevron, McDonald's, and Salesforce
Tue 01 Apr 25, 12:20 PMOpenAI May Lose $10 Billion in SoftBank-Led Funding If For-Profit Shift Is Delayed
Tue 01 Apr 25, 12:19 PMAI and Trump 2.0 propel Softbank CEO Masayoshi Son back into the spotlight
Tue 01 Apr 25, 12:00 PMNasdaq 100’s Worst Quarter in Years Sealed by AI Bubble Fears
Tue 01 Apr 25, 09:36 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 1704721.00M | 57801.00M | -469127.00000M | -869562.00000M | 5670456.00M |
| Minority interest | - | - | - | - | - |
| Net income | 1153332.00M | -227646.00000M | -1006257.00000M | -1708029.00000M | 4246768.00M |
| Selling general administrative | - | 2982383.00M | - | - | 2271497.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3754203.00M | 3542392.00M | 3328042.00M | 3265574.00M | 2874929.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 729794.00M | 613805.00M | 632714.00M | 713852.00M | 603432.00M |
| Ebitda | 1596617.00M | 1472425.00M | 1526202.00M | 1566276.00M | 1454748.00M |
| Depreciation and amortization | 866823.00M | 858620.00M | 893488.00M | 852424.00M | 851316.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 729794.00M | 560009.00M | 632714.00M | 713852.00M | 603432.00M |
| Other operating expenses | 6513958.00M | 6196491.00M | 6483664.00M | 6708584.00M | 5856015.00M |
| Interest expense | 581559.00M | 556004.00M | - | - | 0.00000M |
| Tax provision | - | - | - | - | 1303168.00M |
| Interest income | - | - | - | - | 2554153.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | 710948.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 101613.00M | -151416.00000M | 320674.00M | 592637.00M | 1303168.00M |
| Total revenue | 7243752.00M | 6756500.00M | 6570439.00M | 6221534.00M | 5628167.00M |
| Total operating expenses | 3024409.00M | 2982383.00M | 3241267.00M | 3752624.00M | 3102777.00M |
| Cost of revenue | 3489549.00M | 3214108.00M | 3242397.00M | 2955960.00M | 2753238.00M |
| Total other income expense net | 974927.00M | -502208.00000M | -1101841.00000M | -1583414.00000M | 5067024.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | 4957716.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 45013756.00M | 46724243.00M | 43936368.00M | 47544670.00M | 45750453.00M |
| Intangible assets | 2414562.00M | 2448840.00M | 2409641.00M | 2427580.00M | 2308370.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2513455.00M | 1972901.00M | 531499.00M | 1434940.00M | 2100728.00M |
| Total liab | 31060730.00M | 33487074.00M | 33287153.00M | 35836908.00M | 33794860.00M |
| Total stockholder equity | 11561541.00M | 11162125.00M | 9029849.00M | 9975674.00M | 10213093.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4214498.00M | 2544667.00M | 8163852.00M | 10412598.00M | 10909409.00M |
| Common stock | 238772.00M | 238772.00M | 238772.00M | 238772.00M | 238772.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 2701792.00M | 1632966.00M | 2006238.00M | 4515704.00M | 8810422.00M |
| Other liab | - | - | - | - | - |
| Good will | 5781931.00M | 5709874.00M | 5199480.00M | 4897913.00M | 4684419.00M |
| Other assets | - | - | 210823.00M | 163255.00M | 206069.00M |
| Cash | 3713028.00M | 6186874.00M | 6925153.00M | 5169001.00M | 4662725.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12601670.00M | 14010734.00M | 10580724.00M | 12381462.00M | 12879684.00M |
| Current deferred revenue | - | 171368.00M | - | - | - |
| Net debt | 15200322.00M | 15175157.00M | -6925153.00000M | -5169001.00000M | -4662725.00000M |
| Short term debt | 5795003.00M | 8420944.00M | - | - | 3046602.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 18913350.00M | 21362031.00M | - | - | 11505290.00M |
| Other stockholder equity | 3120473.00M | 3303368.00M | 6784839.00M | 5221198.00M | 1163899.00M |
| Property plant equipment | - | - | - | - | 2815598.00M |
| Total current assets | 9432918.00M | 11441393.00M | 10586482.00M | 10028589.00M | 10820166.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 250988.00M | 371313.00M | 920732.00M | 1713449.00M |
| Net receivables | 3008144.00M | 2868767.00M | 2594736.00M | 2361149.00M | 2216434.00M |
| Long term debt | - | - | - | - | 10777736.00M |
| Inventory | 198291.00M | 161863.00M | 163781.00M | 142767.00M | 126830.00M |
| Accounts payable | 3036349.00M | 2710529.00M | 2416872.00M | 1968864.00M | 1970275.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5500504.00M | 5987019.00M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -2290077.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4549964.00M | 816931.00M | -33139063.00000M | -37352826.00000M | -34724218.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 35580838.00M | 35282850.00M | 33139063.00M | 37352826.00M | 34724218.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -1711121.00000M | -841461.00000M | - | - | -1468599.00000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -1806375.00000M | -606222.00000M | 191517.00M | 602216.00M | 2194077.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1134510.00M | 209217.00M | -970144.00000M | -1708029.00000M | 4987962.00M |
| Change in cash | -2473846.00000M | -738279.00000M | 1756152.00M | 506276.00M | 1294958.00M |
| Begin period cash flow | 6186874.00M | 6925153.00M | 506276.00M | 1294958.00M | - |
| End period cash flow | 3713028.00M | 6186874.00M | 1756152.00M | 506276.00M | 1294958.00M |
| Total cash from operating activities | 973152.00M | 250547.00M | 741292.00M | 2725450.00M | 557250.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 866823.00M | 858620.00M | 893488.00M | 852424.00M | 851316.00M |
| Other cashflows from investing activities | -140592.00000M | 16506.00M | - | - | -821711.00000M |
| Dividends paid | 64020.00M | 64356.00M | 70241.00M | 75847.00M | 86760.00M |
| Change to inventory | -40000.00000M | 5436.00M | -18929.00000M | -11623.00000M | 6276.00M |
| Change to account receivables | -508544.00000M | -476511.00000M | -517155.00000M | -406313.00000M | -288416.00000M |
| Sale purchase of stock | -237058.00000M | -8.00000M | -1055436.00000M | -602361.00000M | -2226229.00000M |
| Other cashflows from financing activities | -2018585.00000M | -749636.00000M | 7612185.00M | 10078112.00M | 10297967.00M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 854173.00M | 622612.00M | 633765.00M | 835073.00M | 646888.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -217540.00000M | 13293.00M | -536084.00000M | -417936.00000M | -282140.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -810641.00000M | -830583.00000M | 1354032.00M | 3998991.00M | -4999888.00000M |
| Free cash flow | 118979.00M | -372065.00000M | 107527.00M | 1890377.00M | -89638.00000M |
Sector: Industry:
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
-171.8701 4.58% | 3578.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-144.9297 1.43% | 10000.00 | - | - | - | - |
| 0NHS Nutrien Ltd |
2.42 2.88% | 86.50 | 0.10 | - | 1.85 | - |
| 0LC3 Synchrony Financial |
- -% | 64.09 | 0.09 | - | 4.92 | - |
| 0IJN Exelon Corp. |
-0.22 0.44% | 49.30 | 0.19 | - | 1.97 | - |
SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Other segments. The company offers mobile communications and solutions to enterprise customers, and broadband services to retail customers; and sells mobile devices and software tools, as well as related services. It also provides online advertising and e-commerce services; payment and financial services; information and communication technology services products to enterprise customers; and communication device-related products and Internet of Things equipment to retail customers. In addition, the company engages in the design of microprocessor intellectual property and related technology; alternative investment management; ownership of professional baseball team; operation of baseball games; management and maintenance of baseball stadium and other sports facilities; and distribution of video, voice, and data content via media businesses. Further, it is involved in the certification services, security solutions, and Linux/OSS businesses; operation of comprehensive IT information site ITmedia; internet advertising agency business; sale of indirect materials, such as consumable supplies; facility management; operation of StoreMatch, an online advertising distribution service; planning and operation of fashion e-commerce website; operational support of brands' own e-commerce website; operation of fashion coordination app; banking; mail order sale of stationery and services; and provision of autonomous forklifts. The company was formerly known as SoftBank Corp. and changed its name to SoftBank Group Corp. in July 2015. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan.
1-7-1, Kaigan, Tokyo, Japan, 105-7537
| Name | Title | Year Born |
|---|---|---|
| Mr. Masayoshi Son | Founder, Chairman, President, Corporate Officer & CEO | 1957 |
| Mr. Yoshimitsu Goto | Sr. Managing Executive Officer, CFO, CISO, GCO, Head of Finance, Admin. and Legal Affairs & Director | 1963 |
| Ms. Kazuko Kimiwada | Managing Executive Officer, CAO, CSusO & Head of Accounting Unit | 1960 |
| Mr. Keiichi Makizono | Sr. VP & Chief Information Officer | 1968 |
| Mr. Yotaro Agari | CSO, Head of Investor Relations Department & Head of Sustainability Department | 1967 |
| Takeaki Nukii | Head of Corporate Communications Office | NA |
| Faisal Rahman | Head of Middle East Operations for Vision Fund | NA |
| Mr. Robert S. Townsend | Senior Advisor | 1956 |
| Mr. Itaru Nagao | Head of Investment Strategy Unit | NA |
| Mr. Hideyuki Tsukuda | Sr. VP & Chief Network Officer | NA |
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