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SoftBank Group Corp. logo
9984.T
SoftBank Group Corp.
06:30:00
7111 ¥
0.0000 (%0.00)
Previous Close: 7189
Day Low₺7087
Day High₺7562
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9984.T: SoftBank Group Corp. Financials

SoftBank Group Corp. Income Statement

Total revenue
Net income
Gross margin TTM
51.5%
Operating margin TTM
-6.14%
Net profit margin TTM
64.14%
Return on investment TTM
28.7%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue7,798,650,000,0007,243,752,000,0006,756,500,000,0006,570,439,000,000
Operating income-4,789,000,000729,794,000,000560,009,000,000632,714,000,000
Net income5,002,271,000,0001,153,332,000,000-227,646,000,000-970,144,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue7,798,650,000,0007,243,752,000,0006,756,500,000,0006,570,439,000,000
Cost of revenue3,782,511,000,0003,489,549,000,0003,214,108,000,0003,242,397,000,000
Gross profit4,016,139,000,0003,754,203,000,0003,542,392,000,0003,328,042,000,000
Research and development expenses00439,971,000,000319,484,000,000
General and administrative expenses03,024,409,000,0002,982,383,000,0002,695,328,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses4,020,928,000,0003,024,409,000,0002,982,383,000,0002,695,328,000,000
Other expenses00-439,971,000,000-319,484,000,000
Operating expenses4,020,928,000,0003,024,409,000,0002,982,383,000,0002,695,328,000,000
Cost and expenses7,803,439,000,0006,513,958,000,0006,196,491,000,0005,937,725,000,000
Net interest income-771,790,000,000-581,559,000,000-556,004,000,000-555,902,000,000
Interest income0000
Interest expense771,790,000,000581,559,000,000556,004,000,000555,902,000,000
Depreciation and amortization918,750,000,000866,823,000,000858,620,000,000893,488,000,000
EBITDA7,825,445,000,0003,153,103,000,0001,472,425,000,000980,263,000,000
EBIT6,906,695,000,0002,286,280,000,000613,805,000,00086,775,000,000
Non-operating income (excl. interest)-6,911,484,000,000-1,556,486,000,000-53,796,000,000545,939,000,000
Operating income-4,789,000,000729,794,000,000560,009,000,000632,714,000,000
Total other income/expenses (net)6,139,694,000,000974,927,000,000-502,208,000,000-1,101,841,000,000
Income before tax6,134,905,000,0001,704,721,000,00057,801,000,000-469,127,000,000
Income tax expense502,929,000,000101,613,000,000-151,416,000,000320,674,000,000
Net income from continuing operations5,631,976,000,0001,603,108,000,000209,217,000,000-789,801,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,002,271,000,0001,153,332,000,000-227,646,000,000-970,144,000,000
Net income deductions22,427,000,000000
Bottom line net income4,979,844,000,0001,134,510,000,000-250,495,000,000-970,144,000,000
EPS874195-43-163
Diluted EPS872195-43-157
Weighted average shares outstanding5,705,306,0005,811,928,0005,859,828,0006,169,896,000
Weighted average diluted shares outstanding5,707,749,0005,816,092,0005,859,828,0006,169,896,000

SoftBank Group Corp. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
17,626,685,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets60,749,547,000,00045,013,756,000,00046,724,243,000,00043,936,368,000,000
Total liabilities40,474,314,000,00031,060,730,000,00033,487,074,000,00033,287,153,000,000
Total equity17,428,624,000,00011,561,541,000,00011,162,125,000,0009,029,849,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents5,362,150,000,0003,713,028,000,0006,186,874,000,0006,925,153,000,000
Short-term investments2,135,608,000,000000
Cash and short-term investments7,497,758,000,0003,713,028,000,0006,186,874,000,0006,925,153,000,000
Net receivables3,302,622,000,0003,008,144,000,0002,868,767,000,0002,594,736,000,000
Accounts receivable3,302,622,000,0003,008,144,000,0002,868,767,000,0002,594,736,000,000
Other receivables0000
Inventory240,179,000,000198,291,000,000161,863,000,000163,781,000,000
Prepaid expenses00104,057,000,00095,996,000,000
Other current assets775,042,000,0002,513,455,000,0002,119,832,000,000806,816,000,000
Total current assets11,815,601,000,0009,432,918,000,00011,441,393,000,00010,586,482,000,000
Property, plant and equipment (net)4,368,171,000,0003,688,146,000,0002,642,192,000,0002,639,719,000,000
Goodwill7,314,532,000,0005,781,931,000,0005,709,874,000,0005,199,480,000,000
Intangible assets2,469,843,000,0002,414,562,000,0002,448,840,000,0002,409,641,000,000
Goodwill and intangible assets9,784,375,000,0008,196,493,000,0008,158,714,000,0007,609,121,000,000
Long-term investments32,528,836,000,00018,938,248,000,00024,235,990,000,00022,890,223,000,000
Tax assets273,591,000,000000
Other non-current assets1,978,973,000,0004,757,951,000,000245,954,000,000210,823,000,000
Total non-current assets48,933,946,000,00035,580,838,000,00035,282,850,000,00033,349,886,000,000
Other assets0000
Total assets60,749,547,000,00045,013,756,000,00046,724,243,000,00043,936,368,000,000
Total payables3,799,152,000,0003,036,349,000,0002,710,529,000,0002,416,872,000,000
Accounts payable3,616,646,000,0003,036,349,000,0002,710,529,000,0002,416,872,000,000
Other payables182,506,000,000000
Accrued expenses00357,898,000,000284,701,000,000
Short-term debt7,436,296,000,0005,629,648,000,0004,076,242,000,0004,792,220,000,000
Capital lease obligations (current)0165,355,000,000149,801,000,000184,105,000,000
Tax payables00163,226,000,000367,367,000,000
Deferred revenue0000
Other current liabilities3,598,100,000,0003,770,318,000,0006,716,264,000,0002,902,826,000,000
Total current liabilities14,833,548,000,00012,601,670,000,00014,010,734,000,00010,580,724,000,000
Long-term debt17,626,685,000,00012,376,682,000,00011,318,496,000,00010,422,137,000,000
Capital lease obligations (non-current)793,784,000,000741,665,000,000644,706,000,000652,892,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,443,678,000,000000
Other non-current liabilities5,776,619,000,0005,340,713,000,0007,513,138,000,00011,631,400,000,000
Total non-current liabilities25,640,766,000,00018,459,060,000,00019,476,340,000,00022,706,429,000,000
Other liabilities0000
Capital lease obligations793,784,000,000907,020,000,000794,507,000,000836,997,000,000
Total liabilities40,474,314,000,00031,060,730,000,00033,487,074,000,00033,287,153,000,000
Treasury stock-24,761,000,000-256,251,000,000-22,725,000,000-38,791,000,000
Preferred stock0000
Common stock238,772,000,000238,772,000,000238,772,000,000238,772,000,000
Retained earnings7,323,791,000,0002,701,792,000,0001,632,966,000,0002,006,238,000,000
Additional paid-in capital3,510,713,000,0003,376,724,000,0003,326,093,000,0002,652,790,000,000
Accumulated other comprehensive income/loss6,380,109,000,0005,500,504,000,0005,987,019,000,0004,170,840,000,000
Other stockholders' equity0000
Total stockholders' equity17,428,624,000,00011,561,541,000,00011,162,125,000,0009,029,849,000,000
Total equity20,275,233,000,00013,953,026,000,00013,237,169,000,00010,649,215,000,000
Minority interest2,846,609,000,0002,391,485,000,0002,075,044,000,0001,619,366,000,000
Total liabilities and total equity60,749,547,000,00045,013,756,000,00046,724,243,000,00043,936,368,000,000
Total investments34,664,444,000,00018,938,248,000,00024,235,990,000,00022,890,223,000,000
Total debt25,856,765,000,00018,913,350,000,00016,189,245,000,00016,051,354,000,000
Net debt20,494,615,000,00015,200,322,000,00010,002,371,000,0009,126,201,000,000

SoftBank Group Corp. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations-744,361,000,000973,152,000,000250,547,000,000741,292,000,000
Cash from investing-4,362,513,000,000-1,711,121,000,000-841,461,000,000547,578,000,000
Cash from financing6,013,564,000,000-1,806,375,000,000-606,222,000,000191,517,000,000
Net change in cash1,649,122,000,000-2,473,846,000,000-738,279,000,0001,756,152,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income4,983,632,000,0001,134,510,000,000209,217,000,000-789,801,000,000
Depreciation and amortization918,750,000,000866,823,000,000858,620,000,000893,488,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital81,277,000,000-217,540,000,00013,293,000,000-1,013,735,000,000
Accounts receivable-797,320,000,000-508,544,000,000-476,511,000,000-517,155,000,000
Inventory-42,304,000,000-40,000,000,0005,436,000,000-18,929,000,000
Accounts payable550,942,000,000237,030,000,000325,731,000,000439,566,000,000
Other working capital369,959,000,00093,974,000,000158,637,000,000-917,217,000,000
Other non-cash items-6,728,020,000,000-810,641,000,000-830,583,000,0001,651,340,000,000
Net cash from operating activities-744,361,000,000973,152,000,000250,547,000,000741,292,000,000
Investments in property, plant and equipment-1,733,830,000,000-854,173,000,000-622,612,000,000-633,765,000,000
Acquisitions (net)-828,442,000,000-178,935,000,000-293,370,000,0006,998,000,000
Purchases of investments-6,874,653,000,000-2,343,383,000,000-1,161,627,000,000-851,066,000,000
Sales/maturities of investments5,133,767,000,0001,805,962,000,0001,219,642,000,0001,546,583,000,000
Other investing activities-59,355,000,000-140,592,000,00016,506,000,000478,828,000,000
Net cash from investing activities-4,362,513,000,000-1,711,121,000,000-841,461,000,000547,578,000,000
Net debt issuance7,345,334,000,000313,288,000,000207,778,000,0002,807,750,000,000
Long-term net debt issuance0024,904,000,0002,881,121,000,000
Short-term net debt issuance7,345,334,000,000313,288,000,000182,874,000,000-73,371,000,000
Net stock issuance-93,241,000,000-37,058,000,000-8,000,000-1,055,436,000,000
Net common stock issuance-93,241,000,000-37,058,000,000-8,000,000-1,055,436,000,000
Common stock issuance0200,000,000,00000
Common stock repurchased-93,241,000,000-237,058,000,000-8,000,000-1,055,436,000,000
Net preferred stock issuance0000
Net dividends paid-62,909,000,000-64,020,000,000-64,356,000,000-70,241,000,000
Common dividends paid-62,909,000,000-64,020,000,000-64,356,000,000-70,241,000,000
Preferred dividends paid0000
Other financing activities-1,175,620,000,000-2,018,585,000,000-749,636,000,000-1,490,556,000,000
Net cash from financing activities6,013,564,000,000-1,806,375,000,000-606,222,000,000191,517,000,000
Effect of FX changes on cash742,432,000,00070,498,000,000461,673,000,000275,765,000,000
Net change in cash1,649,122,000,000-2,473,846,000,000-738,279,000,0001,756,152,000,000
Cash at end of period5,362,150,000,0003,713,028,000,0006,186,874,000,0006,925,153,000,000
Cash at beginning of period3,713,028,000,0006,186,874,000,0006,925,153,000,0005,169,001,000,000
Operating cash flow-744,361,000,000973,152,000,000250,547,000,000741,292,000,000
Capital expenditure-1,733,830,000,000-854,173,000,000-622,612,000,000-633,765,000,000
Free cash flow-2,478,191,000,000118,979,000,000-372,065,000,000107,527,000,000
Income taxes paid0000
Interest paid0482,111,000,00000