SoftBank Group Key Executives
This section highlights SoftBank Group's key executives, including their titles and compensation details.
Find Contacts at SoftBank Group
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SoftBank Group Earnings
This section highlights SoftBank Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 12, 2025
EPS:
$-253.96
Est. EPS:
$300.95
Revenue:
$1.83T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-02-12 | $300.95 | $-253.96 |
| Read Transcript | Q2 | 2024 | 2024-11-12 | $101.83 | $803.05 |
| Read Transcript | Q1 | 2024 | 2024-08-10 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-05-13 | $45.67 | $154.31 |
| Read Transcript | Q3 | 2023 | 2024-02-08 | $147.62 | $645.61 |
| Read Transcript | Q2 | 2023 | 2022-11-13 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2022-08-08 | N/A | N/A |
SoftBank Group Corp. operates as a holding company which engages in the management of its group companies. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 76,866 full-time employees. The firm operates in six business segments. Softbank segment is involved in the sale of mobile terminals, the provision of mobile communication services and fixed communication services in Japan. The Segment also sells mobile terminal accessories, PC software and peripherals. Sprint segment is involved in the provision of mobile communication services and others in the US. Yahoo segment conducts advertising business on the Internet, e-commerce business and membership service business. ARM segment is involved in the design of IP and related technologies for microprocessors, and the sale of software tools. Softbank Vision Fund and Delta Fund segment conducts investment activities in the technology area. Bright Star segment conducts distribution of mobile terminals overseas. The firm is also involved in Fortress and Fukuoka Softbank Hawks related business.
Communication Services
Telecommunications Services
$7884.01
Stock Price
$11.36T
Market Cap
-
Employees
Minato-ku, TOKYO-TO
Location
Financial Statements
Access annual & quarterly financial statements for SoftBank Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.76T | $6.57T | $6.22T | $5.63T | $5.24T |
| Cost of Revenue | $3.21T | $3.24T | $2.96T | $2.75T | $2.58T |
| Gross Profit | $3.54T | $3.33T | $3.27T | $2.87T | $2.65T |
| Gross Profit Ratio | 52.43% | 50.65% | 52.50% | 51.08% | 50.67% |
| Research and Development Expenses | $439.97B | $319.48B | $200.68B | $178.13B | $167.09B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.55T | $2.49T | $2.35T | $2.10T | $2.00T |
| Other Expenses | $42.07B | $-142.23B | $- | $- | $- |
| Operating Expenses | $3.03T | $2.95T | $2.55T | $2.28T | $2.16T |
| Cost and Expenses | $6.24T | $6.19T | $5.51T | $5.03T | $4.75T |
| Interest Income | $207.85B | $114.37B | $70.75B | $48.20B | $46.76B |
| Interest Expense | $556.00B | $555.90B | $382.51B | $307.25B | $293.90B |
| Depreciation and Amortization | $858.62B | $893.49B | $852.42B | $846.93B | $824.58B |
| EBITDA | $1.49T | $1.27T | $1.57T | $1.44T | $1.32T |
| EBITDA Ratio | 22.06% | 19.38% | 25.18% | 25.64% | 25.12% |
| Operating Income | $512.84B | $380.08B | $713.85B | $595.90B | $491.64B |
| Operating Income Ratio | 7.59% | 5.78% | 11.47% | 10.59% | 9.38% |
| Total Other Income Expenses Net | $-436.70B | $-837.33B | $-2.00T | $4.46T | $-1.07T |
| Income Before Tax | $76.14B | $-457.25B | $-1.28T | $5.05T | $-573.98B |
| Income Before Tax Ratio | 1.13% | -6.96% | -20.62% | 89.80% | -10.96% |
| Income Tax Expense | $-151.42B | $320.67B | $592.64B | $1.30T | $792.65B |
| Net Income | $-250.50B | $-1.01T | $-1.74T | $4.96T | $-1.16T |
| Net Income Ratio | -3.71% | -15.31% | -27.98% | 88.09% | -22.07% |
| EPS | $-170.99 | $-652.37 | $-1018.58 | $2619.61 | $-557.42 |
| EPS Diluted | $-170.99 | $-652.37 | $-1018.58 | $2437.29 | $-557.42 |
| Weighted Average Shares Outstanding | 1.46B | 1.54B | 1.71B | 1.89B | 2.07B |
| Weighted Average Shares Outstanding Diluted | 1.46B | 1.54B | 1.71B | 1.90B | 2.07B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70T | $1.75T | $1.77T | $1.67T | $1.56T | $1.69T | $1.69T | $1.61T | $1.57T | $2.39T | $1.71T | $2.33T | $1.55T | $5.05T | $1.51T | $1.35T | $1.28T | $2.28T | $1.36T | $1.29T |
| Cost of Revenue | $781.13B | $877.39B | $841.98B | $769.31B | $725.43B | $945.75B | $835.50B | $772.91B | $688.24B | $852.09B | $755.40B | $681.31B | $667.16B | $783.50B | $759.02B | $628.22B | $582.50B | $1.59T | $668.64B | $634.12B |
| Gross Profit | $920.62B | $877.21B | $932.86B | $900.24B | $832.08B | $748.92B | $857.79B | $837.54B | $883.79B | $1.54T | $955.31B | $1.65T | $882.61B | $4.27T | $748.49B | $722.34B | $697.47B | $692.36B | $692.94B | $658.34B |
| Gross Profit Ratio | 54.10% | 50.00% | 52.60% | 53.90% | 53.40% | 44.20% | 50.70% | 52.00% | 56.20% | 64.40% | 55.80% | 70.70% | 57.00% | 84.50% | 49.65% | 53.48% | 54.49% | 30.32% | 50.89% | 50.94% |
| Research and Development Expenses | $- | $137.95B | $125.31B | $99.73B | $76.98B | $135.56B | $64.88B | $68.56B | $50.48B | $59.91B | $48.85B | $43.63B | $48.29B | $45.88B | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $719.69B | $724.48B | $645.67B | $606.26B | $571.10B | $614.48B | $736.47B | $559.27B | $576.03B | $642.43B | $613.87B | $549.61B | $545.14B | $650.41B | $563.90B | $506.73B | $504.57B | $578.45B | $530.29B | $470.37B |
| Other Expenses | $- | $-42.07B | $42.07B | $-42.07B | $-42.07B | $-3.19B | $-103.59B | $-103.59B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $719.69B | $862.43B | $770.98B | $748.06B | $648.08B | $753.23B | $904.95B | $627.83B | $626.51B | $702.34B | $662.71B | $593.24B | $593.43B | $696.29B | $1.24T | $38.17B | $211.09B | $1.99T | $348.00B | $1.11T |
| Cost and Expenses | $1.50T | $1.74T | $1.61T | $1.52T | $1.37T | $1.70T | $1.74T | $1.40T | $1.31T | $1.55T | $1.42T | $1.27T | $1.26T | $1.48T | $2.00T | $666.39B | $793.59B | $3.58T | $1.02T | $1.75T |
| Interest Income | $38.83B | $42.21B | $131.61B | $52.83B | $55.66B | $57.15B | $59.85B | $25.10B | $20.80B | $126.84B | $97.17B | $102.80B | $74.08B | $76.00B | $70.51B | $76.81B | $74.44B | $108.69B | $74.95B | $70.78B |
| Interest Expense | $137.60B | $129.21B | $- | $131.61B | $155.58B | $139.60B | $122.39B | $119.29B | $200.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $212.02B | $216.75B | $220.32B | $211.69B | $209.86B | $237.38B | $219.42B | $215.84B | $220.85B | $218.92B | $210.75B | $209.84B | $212.91B | $222.83B | $204.38B | $206.73B | $537.63B | $537.50B | $479.15B | $497.20B |
| EBITDA | $578.43B | $231.53B | $382.20B | $363.87B | $393.86B | $233.07B | $172.26B | $425.55B | $478.13B | $1.06T | $503.35B | $1.26T | $502.09B | $-1.19T | $2.21T | $882.01B | $1.12T | $-1.09T | $919.06B | $63.39B |
| EBITDA Ratio | 33.99% | 13.20% | 21.53% | 21.79% | 25.29% | 13.75% | 10.17% | 26.42% | 30.41% | 44.14% | 29.42% | 54.28% | 32.40% | 75.13% | 26.66% | 31.10% | 31.22% | 23.23% | 51.42% | 51.62% |
| Operating Income | $200.94B | $14.78B | $161.88B | $152.18B | $184.00B | $-4.31B | $-47.16B | $209.71B | $257.28B | $836.23B | $292.60B | $1.05T | $289.18B | $3.57T | $184.58B | $215.61B | $192.90B | $-7.14B | $162.65B | $187.97B |
| Operating Income Ratio | 11.81% | 0.84% | 9.12% | 9.11% | 11.81% | -0.25% | -2.78% | 13.02% | 16.37% | 34.98% | 17.10% | 45.27% | 18.66% | 70.72% | 12.24% | 15.96% | 15.07% | -0.31% | 11.95% | 14.54% |
| Total Other Income Expenses Net | $27.87B | $-239.83B | $1.01T | $-867.11B | $-341.87B | $-233.51B | $-519.78B | $3.27T | $-3.39T | $-3.15T | $-43.26B | $-1.51T | $952.92B | $-1.50T | $1.74T | $391.74B | $640.15B | $-1.39T | $107.35B | $-753.42B |
| Income Before Tax | $228.80B | $-225.04B | $1.17T | $-714.93B | $-157.88B | $-237.82B | $-566.93B | $3.48T | $-3.13T | $-2.31T | $249.34B | $-460.46B | $1.24T | $2.07T | $1.92T | $607.35B | $834.12B | $-1.41T | $269.99B | $-525.16B |
| Income Before Tax Ratio | 13.45% | -12.83% | 66.15% | -42.82% | -10.14% | -14.03% | -33.48% | 216.19% | -199.37% | -96.78% | 14.58% | -19.77% | 80.15% | 41.00% | 127.36% | 44.97% | 65.17% | -61.62% | 19.83% | -40.63% |
| Income Tax Expense | $215.23B | $-535.17B | $186.03B | $57.73B | $140.00B | $-147.53B | $162.00B | $502.33B | $-196.13B | $7.21B | $128.58B | $96.86B | $359.99B | $327.19B | $703.70B | $20.12B | $252.16B | $65.79B | $140.44B | $85.76B |
| Net Income | $-174.28B | $226.20B | $947.13B | $-935.74B | $-486.88B | $-65.14B | $-791.02B | $3.02T | $-3.16T | $-2.11T | $20.67B | $-405.80B | $753.63B | $1.92T | $1.17T | $651.59B | $521.14B | $-1.48T | $59.41B | $-665.79B |
| Net Income Ratio | -10.24% | 12.89% | 53.36% | -56.05% | -31.26% | -3.84% | -46.71% | 187.72% | -201.19% | -88.23% | 1.21% | -17.43% | 48.63% | 38.09% | 77.68% | 48.25% | 40.72% | -64.62% | 4.36% | -51.51% |
| EPS | $-122.35 | $154.31 | $645.35 | $-638.71 | $-332.75 | $-44.53 | $-527.14 | $1915.60 | $-1943.06 | $-1249.99 | $12.07 | $-236.86 | $407.86 | $1080.97 | $575.07 | $314.65 | $244.84 | $-702.76 | $23.05 | $-325.02 |
| EPS Diluted | $-122.35 | $154.31 | $642.83 | $-638.71 | $-332.75 | $-44.53 | $-527.14 | $1912.05 | $-1943.06 | $-1249.99 | $12.05 | $-236.86 | $406.81 | $1044.85 | $575.07 | $314.65 | $244.84 | $-702.76 | $23.05 | $-325.02 |
| Weighted Average Shares Outstanding | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.46B | 1.50B | 1.58B | 1.63B | 1.69B | 1.71B | 1.71B | 1.85B | 1.78B | 2.04B | 2.07B | 2.13B | 2.10B | 2.58B | 2.05B |
| Weighted Average Shares Outstanding Diluted | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.46B | 1.50B | 1.58B | 1.63B | 1.69B | 1.72B | 1.71B | 1.85B | 1.84B | 2.04B | 2.07B | 2.13B | 2.10B | 2.58B | 2.05B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.19T | $6.93T | $5.17T | $4.66T | $3.37T |
| Short Term Investments | $250.99B | $180.31B | $191.52B | $117.11B | $240.16B |
| Cash and Short Term Investments | $6.44T | $7.11T | $5.36T | $4.78T | $3.61T |
| Net Receivables | $3.16T | $2.73T | $2.57T | $2.53T | $2.43T |
| Inventory | $161.86B | $163.78B | $142.77B | $126.83B | $185.10B |
| Other Current Assets | $1.69T | $587.52B | $1.95T | $3.39T | $9.41T |
| Total Current Assets | $11.44T | $10.59T | $10.03T | $10.82T | $15.64T |
| Property Plant Equipment Net | $2.64T | $2.64T | $2.76T | $2.82T | $2.56T |
| Goodwill | $5.71T | $5.20T | $4.90T | $4.68T | $4.00T |
| Intangible Assets | $2.45T | $2.41T | $2.43T | $2.31T | $1.99T |
| Goodwill and Intangible Assets | $8.16T | $7.61T | $7.33T | $6.99T | $5.98T |
| Long Term Investments | $23.42T | $22.12T | $26.40T | $24.21T | $12.19T |
| Tax Assets | $245.95B | $210.82B | $163.25B | $206.07B | $221.37B |
| Other Non-Current Assets | $816.93B | $766.74B | $868.36B | $705.24B | $666.97B |
| Total Non-Current Assets | $35.28T | $33.35T | $37.52T | $34.93T | $21.62T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $46.72T | $43.94T | $47.54T | $45.75T | $37.26T |
| Account Payables | $1.97T | $1.81T | $1.56T | $1.54T | $1.29T |
| Short Term Debt | $8.42T | $5.31T | $7.57T | $8.04T | $4.22T |
| Tax Payables | $163.23B | $367.37B | $183.39B | $391.93B | $164.30B |
| Deferred Revenue | $171.37B | $164.25B | $135.27B | $287.73B | $148.04B |
| Other Current Liabilities | $3.29T | $2.93T | $2.93T | $2.63T | $8.37T |
| Total Current Liabilities | $14.02T | $10.58T | $12.38T | $12.89T | $14.19T |
| Long Term Debt | $13.13T | $15.42T | $15.25T | $12.00T | $10.51T |
| Deferred Revenue Non-Current | $192.99B | $171.65B | $134.87B | $105.28B | $26.16B |
| Deferred Tax Liabilities Non-Current | $1.25T | $1.83T | $2.44T | $2.03T | $711.22B |
| Other Non-Current Liabilities | $5.08T | $5.70T | $6.13T | $7.26T | $4.94T |
| Total Non-Current Liabilities | $19.66T | $23.12T | $23.95T | $21.40T | $16.19T |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $33.68T | $33.70T | $36.33T | $34.29T | $30.38T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B |
| Retained Earnings | $1.63T | $2.01T | $4.52T | $8.81T | $3.95T |
| Accumulated Other Comprehensive Income Loss | $5.79T | $3.76T | $2.50T | $338.21B | $-157.14B |
| Other Total Stockholders Equity | $3.30T | $2.61T | $2.23T | $328.82B | $1.39T |
| Total Stockholders Equity | $10.97T | $8.62T | $9.48T | $9.72T | $5.42T |
| Total Equity | $13.04T | $10.24T | $11.21T | $11.46T | $6.88T |
| Total Liabilities and Stockholders Equity | $46.72T | $43.94T | $47.54T | $45.75T | $37.26T |
| Minority Interest | $2.08T | $1.62T | $1.73T | $1.74T | $1.46T |
| Total Liabilities and Total Equity | $46.72T | $43.94T | $47.54T | $45.75T | $37.26T |
| Total Investments | $23.67T | $22.30T | $26.59T | $24.33T | $12.43T |
| Total Debt | $21.56T | $20.73T | $22.82T | $20.04T | $14.77T |
| Net Debt | $15.37T | $13.80T | $17.65T | $15.38T | $11.40T |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.50T | $6.19T | $6.16T | $6.71T | $7.32T | $6.93T | $5.78T | $5.89T | $6.07T | $5.17T | $4.62T | $5.09T | $4.98T | $4.66T | $4.45T | $5.11T | $6.18T | $3.37T | $3.80T | $4.26T |
| Short Term Investments | $1.01T | $250.99B | $615.65B | $447.73B | $- | $180.31B | $- | $707.87B | $- | $191.52B | $293.14B | $387.41B | $1.30T | $117.11B | $1.14T | $1.63T | $- | $313.49B | $- | $- |
| Cash and Short Term Investments | $6.51T | $6.44T | $6.78T | $7.16T | $7.32T | $7.11T | $5.78T | $6.59T | $6.07T | $5.36T | $4.91T | $5.48T | $6.28T | $4.78T | $5.59T | $6.74T | $6.18T | $3.68T | $3.80T | $4.26T |
| Net Receivables | $2.73T | $3.16T | $2.81T | $2.66T | $2.45T | $2.73T | $2.68T | $2.52T | $2.35T | $2.57T | $2.30T | $2.01T | $2.15T | $2.53T | $2.24T | $1.95T | $2.26T | $2.07T | $2.81T | $2.44T |
| Inventory | $185.23B | $161.86B | $181.16B | $169.52B | $162.18B | $163.78B | $172.91B | $176.86B | $142.22B | $142.77B | $154.26B | $128.60B | $119.90B | $126.83B | $159.92B | $133.25B | $183.81B | $185.10B | $327.91B | $301.84B |
| Other Current Assets | $1.93T | $1.69T | $1.16T | $813.65B | $1.05T | $587.52B | $908.45B | $901.66B | $1.84T | $1.95T | $2.22T | $1.36T | $1.55T | $3.39T | $2.08T | $1.58T | $748.47B | $9.41T | $292.05B | $447.57B |
| Total Current Assets | $11.36T | $11.44T | $10.93T | $10.80T | $10.98T | $10.59T | $9.54T | $10.19T | $10.40T | $10.03T | $9.59T | $8.98T | $10.10T | $10.82T | $10.07T | $10.41T | $9.37T | $15.64T | $7.50T | $7.45T |
| Property Plant Equipment Net | $2.80T | $2.64T | $2.64T | $2.65T | $2.62T | $2.64T | $2.59T | $2.57T | $2.82T | $2.76T | $2.73T | $2.72T | $2.85T | $2.82T | $2.68T | $2.66T | $2.52T | $2.56T | $5.30T | $5.20T |
| Goodwill | $5.94T | $5.71T | $5.42T | $5.60T | $5.47T | $5.20T | $5.17T | $5.46T | $5.24T | $4.90T | $4.72T | $4.71T | $4.69T | $4.68T | $3.88T | $3.94T | $4.01T | $4.00T | $4.52T | $4.08T |
| Intangible Assets | $2.43T | $- | $2.42T | $2.46T | $2.44T | $2.41T | $2.42T | $2.48T | $2.47T | $2.43T | $2.40T | $2.41T | $2.27T | $7.24T | $1.86T | $1.90T | $1.95T | $1.99T | $7.04T | $6.47T |
| Goodwill and Intangible Assets | $8.37T | $5.71T | $7.84T | $8.06T | $7.90T | $7.61T | $7.59T | $7.94T | $7.71T | $7.33T | $7.12T | $7.12T | $6.96T | $11.92T | $5.73T | $5.84T | $5.96T | $5.98T | $11.56T | $10.56T |
| Long Term Investments | $24.58T | $23.42T | $22.89T | $23.75T | $23.48T | $22.12T | $21.93T | $24.82T | $25.40T | $26.40T | $28.19T | $26.82T | $26.70T | $24.21T | $16.50T | $14.35T | $13.46T | $12.86T | $12.76T | $11.66T |
| Tax Assets | $195.67B | $245.95B | $200.16B | $234.50B | $204.70B | $210.82B | $180.81B | $163.79B | $148.34B | $163.25B | $173.47B | $176.85B | $168.37B | $206.07B | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $534.02B | $3.27T | $489.47B | $505.93B | $499.32B | $766.74B | $501.65B | $518.70B | $498.39B | $868.36B | $435.48B | $407.61B | $410.77B | $-4.23T | $-24.91T | $-22.85T | $-21.95T | $-21.40T | $-29.62T | $-27.41T |
| Total Non-Current Assets | $36.48T | $35.28T | $34.06T | $35.21T | $34.70T | $33.35T | $32.80T | $36.01T | $36.58T | $37.52T | $38.65T | $37.24T | $37.08T | $34.93T | $24.91T | $22.85T | $21.95T | $21.40T | $29.62T | $27.41T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.89T | $2.39T | $2.24T | $221.37B | $2.28T | $1.99T |
| Total Assets | $47.83T | $46.72T | $44.98T | $46.01T | $45.68T | $43.94T | $42.34T | $46.20T | $46.98T | $47.54T | $48.24T | $46.22T | $47.19T | $45.75T | $37.86T | $35.65T | $33.56T | $37.26T | $39.41T | $36.85T |
| Account Payables | $2.58T | $1.97T | $2.59T | $2.34T | $2.17T | $2.42T | $2.34T | $1.90T | $1.79T | $1.56T | $1.90T | $1.54T | $1.70T | $1.97T | $1.63T | $1.33T | $1.60T | $1.59T | $2.01T | $1.75T |
| Short Term Debt | $9.30T | $8.42T | $6.78T | $5.91T | $6.58T | $5.31T | $4.07T | $4.61T | $6.82T | $7.57T | $7.52T | $7.40T | $8.94T | $8.04T | $- | $- | $- | $- | $- | $- |
| Tax Payables | $111.49B | $163.23B | $121.38B | $192.67B | $100.70B | $367.37B | $105.10B | $365.27B | $125.43B | $183.39B | $96.47B | $161.42B | $83.03B | $391.93B | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $111.49B | $171.37B | $121.38B | $192.67B | $100.70B | $164.25B | $105.10B | $365.27B | $125.43B | $135.27B | $96.47B | $161.42B | $83.03B | $287.73B | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.31T | $3.29T | $2.48T | $2.40T | $2.41T | $2.32T | $2.56T | $2.23T | $2.35T | $2.93T | $2.34T | $1.94T | $2.15T | $2.20T | $8.18T | $6.27T | $6.02T | $12.61T | $6.07T | $5.70T |
| Total Current Liabilities | $14.41T | $14.02T | $12.09T | $11.04T | $11.36T | $10.58T | $9.19T | $9.47T | $11.21T | $12.38T | $11.96T | $11.20T | $12.94T | $12.89T | $9.81T | $7.60T | $7.63T | $7.74T | $8.09T | $7.46T |
| Long Term Debt | $12.49T | $13.13T | $14.35T | $15.67T | $15.74T | $15.42T | $15.29T | $15.75T | $17.53T | $15.25T | $14.55T | $14.20T | $12.80T | $12.00T | $11.95T | $12.26T | $11.99T | $9.85T | $15.36T | $14.19T |
| Deferred Revenue Non-Current | $717.42B | $192.99B | $656.92B | $663.44B | $649.79B | $171.65B | $640.73B | $627.32B | $644.93B | $134.87B | $653.05B | $678.95B | $694.94B | $105.28B | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.39T | $1.25T | $1.79T | $1.85T | $1.88T | $1.83T | $2.32T | $2.22T | $2.25T | $2.44T | $2.40T | $2.29T | $2.28T | $2.03T | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $4.82T | $5.08T | $4.58T | $5.31T | $5.01T | $5.70T | $4.73T | $5.12T | $5.67T | $6.13T | $6.33T | $6.01T | $6.48T | $7.26T | $-711.42B | $-752.10B | $-705.52B | $-761.94B | $-1.61T | $-1.46T |
| Total Non-Current Liabilities | $19.41T | $19.66T | $21.38T | $23.49T | $23.28T | $23.12T | $22.98T | $23.71T | $26.09T | $23.95T | $23.94T | $23.18T | $22.25T | $21.40T | $11.24T | $11.51T | $11.28T | $9.09T | $13.75T | $12.73T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.18T | $8.12T | $7.08T | $13.06T | $8.38T | $8.04T |
| Total Liabilities | $33.82T | $33.68T | $33.46T | $34.53T | $34.65T | $33.70T | $32.16T | $33.18T | $37.30T | $36.33T | $35.89T | $34.38T | $35.19T | $34.29T | $29.24T | $27.23T | $25.99T | $29.88T | $30.22T | $28.23T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B | $238.77B |
| Retained Earnings | $1.43T | $1.63T | $1.41T | $491.61B | $1.50T | $2.01T | $3.49T | $4.33T | $1.32T | $4.52T | $6.63T | $6.64T | $7.06T | $8.81T | $6.90T | $5.77T | $5.16T | $3.95T | $5.41T | $5.39T |
| Accumulated Other Comprehensive Income Loss | $6.92T | $5.79T | $4.63T | $5.54T | $5.02T | $3.76T | $3.67T | $5.08T | $4.56T | $2.50T | $1.27T | $639.59B | $400.30B | $567.20B | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $3.34T | $3.30T | $3.30T | $3.30T | $2.62T | $2.61T | $1.20T | $1.73T | $1.95T | $2.23T | $2.48T | $2.53T | $2.53T | $328.82B | $1.21T | $1.77T | $1.48T | $1.89T | $2.05T | $1.93T |
| Total Stockholders Equity | $11.92T | $10.97T | $9.58T | $9.57T | $9.37T | $8.62T | $8.59T | $11.37T | $8.07T | $9.48T | $10.62T | $10.05T | $10.23T | $9.72T | $7.63T | $7.30T | $6.53T | $5.91T | $7.70T | $7.31T |
| Total Equity | $14.01T | $13.04T | $11.52T | $11.48T | $11.04T | $10.24T | $10.18T | $13.02T | $9.68T | $11.21T | $12.35T | $11.84T | $11.99T | $11.46T | $8.62T | $8.42T | $7.58T | $7.37T | $9.19T | $8.62T |
| Total Liabilities and Stockholders Equity | $47.83T | $46.72T | $44.98T | $46.01T | $45.68T | $43.94T | $42.34T | $46.20T | $46.98T | $47.54T | $48.24T | $46.22T | $47.19T | $45.75T | $- | $- | $- | $- | $- | $- |
| Minority Interest | $2.09T | $2.08T | $1.94T | $1.91T | $1.66T | $1.62T | $1.58T | $1.65T | $1.61T | $1.73T | $1.73T | $1.79T | $1.77T | $1.74T | $997.27B | $1.12T | $1.04T | $1.46T | $1.49T | $1.31T |
| Total Liabilities and Total Equity | $47.83T | $46.72T | $44.98T | $46.01T | $45.68T | $43.94T | $42.34T | $46.20T | $46.98T | $47.54T | $48.24T | $46.22T | $47.19T | $45.75T | $- | $- | $- | $- | $- | $- |
| Total Investments | $25.59T | $23.67T | $23.50T | $24.20T | $23.48T | $22.30T | $21.93T | $25.53T | $25.40T | $26.59T | $28.48T | $27.21T | $28.00T | $24.33T | $17.64T | $15.98T | $13.46T | $13.17T | $12.76T | $11.66T |
| Total Debt | $21.79T | $21.56T | $21.13T | $21.59T | $22.32T | $20.73T | $19.36T | $20.36T | $24.35T | $22.82T | $22.07T | $21.60T | $21.73T | $20.04T | $- | $- | $- | $- | $- | $- |
| Net Debt | $16.29T | $15.37T | $14.96T | $14.88T | $15.01T | $13.80T | $13.58T | $14.47T | $18.28T | $17.65T | $17.45T | $16.50T | $16.75T | $15.38T | $-4.45T | $-5.11T | $-6.18T | $-3.37T | $-3.80T | $-4.26T |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-250.50B | $-1.01T | $-1.74T | $4.25T | $-1.11T |
| Depreciation and Amortization | $858.62B | $893.49B | $852.42B | $846.93B | $824.58B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $450.82B | $-1.07T | $44.39B | $-574.77B | $-373.41B |
| Accounts Receivables | $-476.51B | $-517.15B | $-406.31B | $-288.42B | $-242.70B |
| Inventory | $5.44B | $-18.93B | $-11.62B | $6.28B | $-374.72B |
| Accounts Payables | $325.73B | $439.57B | $295.20B | $199.06B | $88.73B |
| Other Working Capital | $596.16B | $-977.91B | $167.12B | $-491.70B | $155.28B |
| Other Non Cash Items | $-579.98B | $3.74T | $3.18T | $-2.22T | $3.92T |
| Net Cash Provided by Operating Activities | $478.96B | $669.48B | $511.44B | $523.00B | $1.09T |
| Investments in Property Plant and Equipment | $-622.61B | $-633.76B | $-835.07B | $-646.89B | $-1.23T |
| Acquisitions Net | $-293.37B | $-312.40B | $-57.68B | $1.66T | $-470.76B |
| Purchases of Investments | $-1.16T | $-851.07B | $-5.32T | $-5.50T | $-3.18T |
| Sales Maturities of Investments | $1.22T | $1.54T | $2.77T | $4.96T | $500.17B |
| Other Investing Activities | $-95.50B | $482.06B | $379.28B | $-482.01B | $9.49B |
| Net Cash Used for Investing Activities | $-953.47B | $228.18B | $-3.06T | $-16.86B | $-4.37T |
| Debt Repayment | $-23.46B | $3.01T | $3.56T | $5.21T | $5.35T |
| Common Stock Issued | $867.57B | $7.35T | $9.40T | $8.02T | $5.88T |
| Common Stock Repurchased | $-277.77B | $-1.16T | $-602.36B | $-2.23T | $-231.98B |
| Dividends Paid | $-64.36B | $-70.24B | $-75.85B | $-86.76B | $-68.66B |
| Other Financing Activities | $-1.23T | $-1.07T | $-1.55T | $-664.07B | $-2.01T |
| Net Cash Used Provided by Financing Activities | $-725.45B | $712.50B | $1.33T | $2.24T | $3.03T |
| Effect of Forex Changes on Cash | $- | $275.76B | $197.26B | $12.23B | $-342.00M |
| Net Change in Cash | $-738.28B | $1.76T | $506.28B | $1.29T | $-489.50B |
| Cash at End of Period | $6.19T | $6.93T | $5.17T | $4.66T | $3.37T |
| Cash at Beginning of Period | $6.93T | $5.17T | $4.66T | $3.37T | $3.86T |
| Operating Cash Flow | $478.96B | $669.48B | $511.44B | $523.00B | $1.09T |
| Capital Expenditure | $-622.61B | $-633.76B | $-835.07B | $-646.89B | $-1.23T |
| Free Cash Flow | $-143.65B | $35.71B | $-323.63B | $-123.89B | $-145.74B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-179.36B | $226.20B | $947.13B | $-935.74B | $-486.88B | $-65.14B | $-791.02B | $3.02T | $-3.16T | $-2.11T | $20.67B | $-405.80B | $753.63B | $1.93T | $1.17T | $627.50B | $1.26T | $-1.44T | $55.03B | $-700.17B |
| Depreciation and Amortization | $212.02B | $216.75B | $220.32B | $211.69B | $209.86B | $237.38B | $219.42B | $215.84B | $220.85B | $218.92B | $210.75B | $209.84B | $212.91B | $-222.83B | $217.38B | $204.38B | $206.73B | $537.63B | $537.50B | $479.15B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-187.20B | $399.69B | $235.14B | $-92.94B | $-91.07B | $-1.09T | $17.34B | $7.47B | $-5.17B | $209.97B | $27.07B | $-184.72B | $-7.92B | $-1.56T | $-341.23B | $-19.98B | $47.39B | $-51.04B | $-540.29B | $-149.40B |
| Accounts Receivables | $87.86B | $-153.73B | $-203.16B | $-242.78B | $123.16B | $-113.57B | $-284.24B | $-127.96B | $8.61B | $-73.50B | $-332.39B | $14.86B | $-15.29B | $-1.52B | $-313.02B | $-24.46B | $50.59B | $- | $-369.12B | $-48.72B |
| Inventory | $-27.52B | $21.48B | $-12.55B | $-6.12B | $2.63B | $9.41B | $3.20B | $-34.86B | $3.32B | $15.53B | $-25.21B | $-9.61B | $7.66B | $33.21B | $-28.21B | $4.48B | $-3.20B | $-51.04B | $-171.17B | $-100.68B |
| Accounts Payables | $-138.78B | $57.76B | $243.08B | $210.68B | $-185.79B | $18.05B | $441.14B | $148.12B | $-167.75B | $51.93B | $373.80B | $51.19B | $-181.71B | $35.36B | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-108.75B | $474.17B | $207.76B | $-54.70B | $-31.07B | $-1.01T | $-142.76B | $22.16B | $150.65B | $216.01B | $10.86B | $-241.16B | $181.42B | $-1.62T | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $26.28B | $226.94B | $-914.93B | $1.36T | $610.44B | $1.63T | $-183.76B | $-2.05T | $4.33T | $2.18T | $283.88B | $1.27T | $-552.74B | $-356.67B | $-1.65T | $-434.06B | $-1.36T | $1.45T | $197.81B | $1.29T |
| Net Cash Provided by Operating Activities | $-128.25B | $561.59B | $74.40B | $80.35B | $-237.37B | $147.01B | $-1.02T | $753.10B | $786.13B | $54.70B | $137.07B | $528.95B | $-209.28B | $290.90B | $-604.84B | $377.84B | $154.02B | $494.17B | $250.05B | $920.85B |
| Investments in Property Plant and Equipment | $-199.73B | $-105.55B | $-156.02B | $-169.86B | $-191.18B | $-134.13B | $-156.98B | $-172.50B | $-170.16B | $-144.54B | $-155.41B | $-358.51B | $-176.62B | $-158.04B | $-149.66B | $-189.53B | $-149.66B | $-295.15B | $-301.45B | $-316.71B |
| Acquisitions Net | $117.20B | $-1.06T | $745.50B | $-73.75B | $93.21B | $-187.28B | $-125.13B | $-127.49B | $- | $134.58B | $-74.07B | $-1.40B | $-116.79B | $184.02B | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-468.55B | $-255.04B | $-140.21B | $-403.71B | $-362.67B | $-182.15B | $-116.84B | $-160.21B | $-391.86B | $-871.41B | $-1.04T | $-1.57T | $-1.83T | $-1.76T | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $303.83B | $441.43B | $372.83B | $213.04B | $192.34B | $201.26B | $319.15B | $287.70B | $735.24B | $475.95B | $502.46B | $972.23B | $819.52B | $1.38T | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-83.05B | $198.12B | $-228.82B | $-25.31B | $-39.48B | $192.38B | $146.59B | $30.21B | $112.88B | $220.94B | $-116.66B | $-22.12B | $297.12B | $-345.72B | $-334.08B | $-1.37T | $1.39T | $-232.71B | $-1.33T | $-440.92B |
| Net Cash Used for Investing Activities | $-330.29B | $-779.37B | $593.28B | $-459.58B | $-307.79B | $-109.91B | $66.79B | $-14.80B | $286.10B | $-184.48B | $-887.11B | $-982.26B | $-1.01T | $-695.82B | $-483.75B | $-1.56T | $1.24T | $-527.86B | $-1.63T | $-757.63B |
| Debt Repayment | $-88.41B | $-82.06B | $-32.91B | $- | $861.26B | $-1.49T | $802.96B | $-311.21B | $1.13T | $915.24B | $505.81B | $548.73B | $1.59T | $2.72T | $1.03T | $67.25B | $1.39T | $-811.61B | $1.05T | $85.10B |
| Common Stock Issued | $- | $867.57B | $-49.51B | $3.56T | $855.79B | $911.81B | $1.82T | $2.52T | $2.10T | $2.44T | $2.23T | $3.69T | $1.04T | $2.08T | $1.29T | $2.93T | $1.71T | $524.61B | $1.19T | $2.55T |
| Common Stock Repurchased | $-2.00M | $-277.76B | $-2.00M | $-277.76B | $-2.00M | $-104.60B | $-532.35B | $-229.60B | $-293.49B | $-273.90B | $-70.68B | $-4.00M | $-257.78B | $-618.39B | $-583.77B | $-438.37B | $-585.70B | $-16.03B | $-5.00M | $-6.00M |
| Dividends Paid | $-31.63B | $-149.00M | $-32.06B | $-721.00M | $-31.42B | $-180.00M | $-33.88B | $-890.00M | $-35.29B | $-156.00M | $-37.49B | $-780.00M | $-37.42B | $-251.00M | $-41.06B | $-16.38B | $-44.40B | $-15.20B | $-45.35B | $-15.82B |
| Other Financing Activities | $-543.80B | $-77.31B | $-1.10T | $-528.70B | $-293.56B | $2.87T | $-380.72B | $-163.57B | $-507.25B | $-144.59B | $-257.87B | $-656.09B | $-492.36B | $-449.64B | $55.67B | $563.19B | $651.60B | $684.03B | $-128.14B | $1.63T |
| Net Cash Used Provided by Financing Activities | $-663.85B | $430.28B | $-1.16T | $-529.42B | $536.28B | $1.27T | $-143.99B | $-705.26B | $291.73B | $496.59B | $139.77B | $-108.14B | $803.64B | $1.65T | $464.59B | $175.70B | $1.42T | $-143.77B | $873.60B | $1.16T |
| Effect of Forex Changes on Cash | $- | $- | $-201.33B | $132.14B | $341.79B | $-21.11B | $-171.80B | $169.84B | $298.83B | $117.67B | $24.94B | $55.03B | $-373.00M | $100.12B | $-69.78B | $-19.91B | $1.80B | $-17.25B | $55.32B | $-1.31B |
| Net Change in Cash | $-687.94B | $23.17B | $-544.11B | $-608.33B | $390.99B | $1.15T | $-108.11B | $-184.50B | $901.66B | $550.24B | $-474.60B | $113.31B | $317.34B | $210.63B | $-653.06B | $-1.08T | $2.81T | $-194.71B | $-454.47B | $1.33T |
| Cash at End of Period | $5.50T | $6.19T | $6.16T | $6.71T | $7.32T | $6.93T | $5.78T | $5.89T | $6.07T | $5.17T | $4.62T | $5.09T | $4.98T | $4.66T | $4.45T | $5.11T | $6.18T | $3.61T | $3.80T | $4.26T |
| Cash at Beginning of Period | $6.19T | $6.16T | $6.71T | $7.32T | $6.93T | $5.78T | $5.89T | $6.07T | $5.17T | $4.62T | $5.09T | $4.98T | $4.66T | $4.45T | $5.11T | $6.18T | $3.37T | $3.80T | $4.26T | $2.93T |
| Operating Cash Flow | $-128.25B | $561.59B | $74.40B | $80.35B | $-237.37B | $147.01B | $-1.02T | $753.10B | $786.13B | $54.70B | $137.07B | $528.95B | $-209.28B | $290.90B | $-604.84B | $377.84B | $154.02B | $494.17B | $250.05B | $920.85B |
| Capital Expenditure | $-199.73B | $-105.55B | $-156.02B | $-169.86B | $-191.18B | $-134.13B | $-156.98B | $-172.50B | $-170.16B | $-144.54B | $-155.41B | $-358.51B | $-176.62B | $-158.04B | $-149.66B | $-189.53B | $-149.66B | $-295.15B | $-301.45B | $-316.71B |
| Free Cash Flow | $-327.98B | $456.04B | $-81.62B | $-89.51B | $-428.56B | $12.88B | $-1.17T | $580.60B | $615.97B | $-89.84B | $-18.34B | $170.44B | $-385.89B | $132.86B | $-754.50B | $188.32B | $4.36B | $199.02B | $-51.40B | $604.14B |
SoftBank Group Dividends
Explore SoftBank Group's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.50%
Dividend Payout Ratio
-28.27%
Dividend Paid & Capex Coverage Ratio
0.36x
SoftBank Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $22 | $22 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
| $22 | $22 | September 27, 2024 | September 30, 2024 | December 03, 2024 | |
| $22 | $22 | March 28, 2024 | March 31, 2024 | June 24, 2024 | |
| $22 | $22 | September 28, 2023 | September 30, 2023 | December 08, 2023 | |
| $22 | $22 | March 30, 2023 | March 31, 2023 | June 22, 2023 | |
| $22 | $22 | September 29, 2022 | September 30, 2022 | December 09, 2022 | |
| $22 | $22 | March 30, 2022 | March 31, 2022 | June 27, 2022 | |
| $22 | $22 | September 29, 2021 | September 30, 2021 | December 08, 2021 | |
| $22 | $22 | March 30, 2021 | March 31, 2021 | June 24, 2021 | |
| $22 | $22 | September 29, 2020 | September 30, 2020 | December 14, 2020 | |
| $22 | $22 | March 30, 2020 | March 31, 2020 | June 26, 2020 | |
| $22 | $22 | September 27, 2019 | September 30, 2019 | December 09, 2019 | |
| $11 | $11 | March 27, 2019 | March 31, 2019 | June 20, 2019 | |
| $11 | $11 | September 26, 2018 | September 30, 2018 | December 10, 2018 | |
| $11 | $11 | March 28, 2018 | March 31, 2018 | June 21, 2018 | |
| $11 | $11 | September 27, 2017 | September 30, 2017 | December 11, 2017 | |
| $11 | $11 | March 29, 2017 | March 31, 2017 | June 22, 2017 |
SoftBank Group News
Read the latest news about SoftBank Group, including recent articles, headlines, and updates.
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