SoftBank Group Corp.

GB 0R15

3578.0GBX
-171.8701(4.58%)

Last update at 2026-03-13T06:30:00Z

Day Range

3578.003578.00
LowHigh

52 Week Range

3800.00108260.00
LowHigh

Fundamentals

  • Previous Close 3749.87
  • Market Cap9217802.00M
  • Volume1109
  • P/E Ratio-
  • Dividend Yield0.25%
  • EBITDA1467394.95M
  • Revenue TTM7660422.82M
  • Revenue Per Share TTM1338.89
  • Gross Profit TTM 3954276.04M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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 -

Reports Covered

Stock Research & News

Profile

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.

SoftBank Group Corp.

1-7-1, Kaigan, Tokyo, Japan, 105-7537

Key Executives

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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