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SoftBank Group Corp (GB:0R15)
:0R15
UK Market
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SoftBank Group Corp (0R15) Financial Statements

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SoftBank Group Corp Financial Overview

SoftBank Group Corp's market cap is currently ―. The company's EPS TTM is ¥1480.362; its P/E ratio is ―; and it has a dividend yield of 0.51%. SoftBank Group Corp is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥300.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.69T$ 1.61T$ 1.57T$ 1.64T$ 1.60T
Gross Profit$ 857.79B$ 837.54B$ 883.79B$ 788.61B$ 841.94B
EBIT$ -463.38B$ 3.79T$ -3.18T$ -2.00T$ 284.92B
EBITDA$ -243.96B$ 4.00T$ -2.96T$ -1.79T$ 495.67B
Net Income Common Stockholders$ -783.41B$ 3.03T$ -3.16T$ -2.10T$ 29.05B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.29T$ 6.59T$ 6.81T$ 6.09T$ 5.52T
Total Assets$ 42.34T$ 46.20T$ 46.98T$ 47.54T$ 48.24T
Total Debt$ 18.94T$ 19.86T$ 23.85T$ 22.32T$ 21.57T
Net Debt$ 12.66T$ 13.27T$ 17.04T$ 16.23T$ 16.06T
Total Liabilities-----
Stockholders Equity$ 9.01T$ 11.87T$ 8.56T$ 9.98T$ 11.11T
Cash Flow-
Free Cash Flow$ 12.35B$ 242.21B$ -29.35B$ 171.93B$ 175.33B
Operating Cash Flow$ 169.33B$ 414.71B$ 140.81B$ 316.47B$ 330.74B
Investing Cash Flow$ 191.92B$ -14.80B$ 286.10B$ -175.09B$ -886.88B
Financing Cash Flow$ -297.55B$ -754.25B$ 175.93B$ 291.19B$ 56.60B
Currency in USD

SoftBank Group Corp Earnings and Revenue History

SoftBank Group Corp Debt to Assets

SoftBank Group Corp Cash Flow

SoftBank Group Corp Forecast EPS vs Actual EPS

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