Stocktoria
SoftBank Group Corp. 9984.T
JP · Tokyo Stock Exchange · XTKS · stock · Communication Services · website
SoftBank Group Corp. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥7.80T | ¥7.24T | ¥6.76T | ¥6.57T |
| Gross profit | ¥4.02T | ¥3.75T | ¥3.54T | ¥3.33T |
| SG&A expense | ¥4.02T | ¥3.02T | ¥2.98T | ¥2.70T |
| Operating income | -¥4.8B | ¥729.8B | ¥560.0B | ¥632.7B |
| Interest expense | ¥771.8B | ¥581.6B | ¥556.0B | ¥555.9B |
| Income tax | ¥502.9B | ¥101.6B | -¥151.4B | ¥320.7B |
| Net income | ¥5.00T | ¥1.15T | -¥227.6B | -¥970.1B |
| EPS (diluted) | — | ¥779.40 | ¥-43.55 | ¥-165.60 |
| Operating cash flow | -¥428.8B | ¥203.6B | ¥250.5B | ¥741.3B |
| Free cash flow | -¥2.16T | -¥650.6B | -¥372.1B | ¥107.5B |
| Cash & equivalents | ¥5.36T | ¥3.71T | ¥6.19T | ¥6.93T |
| Inventory | ¥240.2B | ¥198.3B | ¥161.9B | ¥163.8B |
| Goodwill | ¥7.31T | ¥5.78T | ¥5.71T | ¥5.20T |
| Total assets | ¥60.75T | ¥45.01T | ¥46.72T | ¥43.94T |
| Total debt | ¥25.66T | ¥18.91T | ¥21.36T | ¥20.32T |
| Total liabilities | ¥40.28T | ¥31.06T | ¥33.49T | ¥33.29T |
| Shareholders' equity | ¥17.62T | ¥11.56T | ¥11.16T | ¥9.03T |
| Share buybacks | ¥93.2B | ¥237.1B | ¥8.0M | ¥1.06T |
Growth · year-over-year · Revenue CAGR 5.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +7.7% | +7.2% | +2.8% | — |
| Net income growth | +333.7% | — | — | — |
| Free cash flow growth | — | — | -446.0% | — |
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.
Computed from company filings · JP · as of 2025-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.