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SoftBank Group Corp. 9984.T

JP · Tokyo Stock Exchange · XTKS · stock · Communication Services · website

SoftBank Group Corp. financials (annual, from 10-K)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue$7.24T$6.76T$6.57T$6.22T
Gross profit$3.75T$3.54T$3.33T$3.27T
SG&A expense$3.02T$2.98T$2.70T$2.55T
Operating income$729.8B$560.0B$632.7B$713.9B
Interest expense$581.6B$556.0B$555.9B$382.5B
Income tax$101.6B-$151.4B$320.7B$592.6B
Net income$1.15T-$227.6B-$970.1B-$1.71T
EPS (diluted)$194.85$-43.55$-165.60$-256.42
Operating cash flow$203.6B$250.5B$741.3B$2.73T
Free cash flow-$650.6B-$372.1B$107.5B$1.89T
Cash & equivalents$3.71T$6.19T$6.93T$5.17T
Inventory$198.3B$161.9B$163.8B$142.8B
Total assets$45.01T$46.72T$43.94T$47.54T
Total liabilities$31.06T$33.49T$33.29T$35.84T
Shareholders' equity$11.56T$11.16T$9.03T$9.98T

Growth · year-over-year · Revenue CAGR 5.2%

MetricFY2025FY2024FY2023FY2022
Revenue growth+7.2%+2.8%+5.6%
Free cash flow growth-446.0%-94.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: company filings via Yahoo Finance · JP · as of 2025-03-31. Figures in JPY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.