SoftBank Group Corp.
SFTBF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 6.57T | 3.33T | 632.71B | -970.14B | -628.95 |
| 2024 FY | 6.76T | 3.54T | 560.01B | -227.65B | -170.99 |
| 2025 FY | 7.24T | 3.75T | 729.79B | 1.15T | 780.82 |
| 2026 FY | 7.85T | 4.04T | -4.82B | 5.03T | 878.79 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 43.94T | 33.29T | 6.93T | 20.50T | 9.03T |
| 2024 FY | 46.72T | 33.49T | 6.19T | 21.36T | 11.16T |
| 2025 FY | 45.01T | 31.06T | 3.71T | 18.91T | 11.56T |
| 2026 FY | 61.13T | 40.73T | 5.40T | 26.02T | 17.54T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 741.29B | -633.77B | 107.53B | -70.24B | 1.76T |
| 2024 FY | 250.55B | -622.61B | -372.07B | -64.36B | -738.28B |
| 2025 FY | 203.58B | -854.17B | -650.59B | -64.02B | -2.47T |
| 2026 FY | -749.05B | -1.74T | -2.49T | -63.30B | 1.44T |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.02T | 15.59T | — | — | — |
| 2024 FY | 2.98T | 18.15T | — | — | — |
| 2025 FY | 2.78T | 17.98T | — | — | — |
| 2026 FY | 21.60T | 42.22T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 1.82T | 954.65B | 196.46B | 421.82B | 291.71 |
| 2026 Q2 | 1.94T | 1.02T | 149.02B | 2.53T | 1.78K |
| 2026 Q3 | 1.98T | 1.03T | 76.15B | 248.80B | 42.35 |
| 2026 Q4 | 2.09T | 1.04T | -426.92B | 1.84T | 322.76 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 44.84T | 31.24T | 4.19T | 19.65T | 11.20T |
| 2026 Q2 | 49.16T | 32.30T | 4.98T | 20.12T | 14.29T |
| 2026 Q3 | 55.61T | 37.47T | 4.41T | 25.23T | 15.46T |
| 2026 Q4 | 61.13T | 40.73T | 5.40T | 26.02T | 17.54T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -270.59B | -217.22B | -487.81B | -31.05B | 472.99B |
| 2026 Q2 | -154.87B | -262.12B | -416.99B | -558.00M | 693.74B |
| 2026 Q3 | -334.37B | -560.25B | -894.62B | -31.29B | -870.76B |
| 2026 Q4 | 83.93B | -702.81B | -618.88B | -49.31M | 903.05B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 3.86T | 19.32T | — | — | — |
| 2026 Q2 | 6.84T | 21.98T | — | — | — |
| 2026 Q3 | 25.21T | 46.03T | — | — | — |
| 2026 Q4 | 21.56T | 42.19T | — | — | — |