SoftBank Group Corp.

SoftBank Group Corp.

SFTBF
SoftBank Group Corp.US flagOther OTC
52.00
USD
-2.73
- -
296.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
357.36
699.9
894.17
942.39
1,003.96
1,050.83
700.37
631.43
743.47
910.12
1,064.92
1,153.02
1,226.03
- -
Basic EPS, GAAP
41.56
54.62
70.28
50.31
160.88
119.21
162.2
-115.9
658.9
-249.86
-157.24
-38.85
195.2
- -
Free Cash Flow per Basic Share
24.96
-53.66
-25.52
-44.65
65.11
2.73
-22.19
-13.82
-11.84
276.53
17.43
-63.49
-110.11
- -
Dividend per Share
7.42
5
5
5.01
5.22
5.5
5.51
8.28
11.46
11.1
11.38
10.98
10.84
- -
Book Value per Share
106.1
147.72
208.13
255.22
360.61
479.48
667.78
504.36
1,195.38
695.51
363.87
319.42
497.7
- -
Tangible Book Value per Share
53.2
-513.05
-495.63
-482.1
-750.33
-552.34
-253.37
167.39
655.58
641.06
492.73
866.66
974.31
- -
Basic Weighted Avg Shares
8,962
9,525
9,511
9,425
8,866
8,716
8,700
8,297
7,570
6,836
6,170
5,860
5,908
5,769
Sales/Revenue/Turnover
3,202,536
6,666,651
8,504,135
8,881,777
8,901,004
9,158,765
6,093,548
5,238,938
5,628,167
6,221,534
6,570,439
6,756,500
7,243,752
- -
Operating Margin (%)
24.91
12.35
10.8
9.56
11.32
14.24
31.14
11.35
10.72
11.47
9.63
8.29
10.07
- -
Depreciation Expense
355,120
899,904
1,122,531
1,401,329
1,472,669
1,585,873
1,694,187
2,051,472
851,316
852,424
893,488
858,620
866,823
- -
Net Income, GAAP
372,481
520,250
668,361
474,172
1,426,308
1,038,977
1,411,199
-961,576
4,987,962
-1,708,029
-970,144
-227,646
1,153,332
- -
Effective Tax Rate (%)
38.81
37.42
38.77
45.99
- -
- -
14.09
1,584.11
22.98
- -
- -
- -
5.96
- -
Profit Margin (%)
11.63
7.8
7.86
5.34
16.02
11.34
23.16
-18.35
88.62
-27.45
-14.77
-3.37
15.92
- -
Working Capital
-51,897
563,778
1,285,434
384,498
497,052
146,107
-923,709
1,824,193
-1,763,342
-2,112,632
189,863
-2,429,101
-3,003,397
- -
LT Debt
2,173,725
8,022,154
9,789,829
9,275,822
12,164,277
13,824,783
12,204,146
10,427,055
11,812,737
14,994,718
15,186,144
13,090,888
13,283,702
- -
Total Equity
1,930,440
2,830,382
3,853,177
3,505,271
4,469,730
6,273,022
9,009,204
7,372,917
11,955,593
11,707,762
10,649,215
13,237,169
13,953,026
- -
Return on Invested Capital (%)
9.89
5.68
4.03
2.94
- -
- -
6.7
-37.52
1.73
- -
- -
- -
2.02
- -
Return on Capital (%)
8.11
7.68
6.12
4.21
- -
- -
7.35
-25.63
20.43
- -
- -
- -
5.05
- -
Return on Common Equity (%)
47.44
44.13
39.47
21.63
50.92
28.17
28.25
-19.24
75.38
-24.75
-27.72
-11.06
47.93
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
6,407,061
- -
LT Borrowings
- -
12,786,358
- -
LT Finance Leases
- -
926,885
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5,698
- -
Market Capitalization
61,654,645
110,194,605
25,494,243

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
11,928,073
- -
Cash, Cash Equivalents & STI
- -
6,781,059
- -
Accounts Receivable, Net
- -
3,210,396
- -
Inventories
- -
228,606
- -
Total Current Liabilities
- -
12,826,250
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,407,061
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.5%
16.15%
5.41%
Free Cash Flow
-390.82%
-539.24%
74.86%
Net Income, GAAP
-146.71%
-295.87%
-606.63%
Sales/Revenue/Turnover
-0.63%
6.72%
7.21%
Total Cash Common Dividend
- -
-0.5%
-0.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,557,507
1,669,553
1,774,841
1,754,599
6,756,500
2025
- -
- -
- -
- -
7,243,752
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-81.61
-158.89
162.03
- -
-38.85
2025
- -
- -
- -
- -
195.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.37
0.12
5.47
- -
10.98
2025
- -
- -
- -
- -
10.84
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masayoshi Son
Full Time Employees
65,352
Sector
Communication Services
Industry
Telecommunications Services
Address
1-7-1, Kaigan Tokyo Japan 105-7537
IPO Date
Nov 30, 1998
Business
SoftBank Group Corp. functions as a global investment and holding enterprise, offering diverse services both within Japan and across international markets. Its operations are organized into key areas, including its Investment Business of Holding Companies, the extensive SoftBank Vision Funds, its domestic SoftBank telecommunications segment, the Arm technology segment, and Latin America Funds. The company delivers mobile, broadband, and fixed-line communication solutions, alongside the distribution of mobile devices. Through its varied investment vehicles, SoftBank strategically backs innovative firms in rapidly evolving sectors such as artificial intelligence, robotics, e-commerce, and financial technology. Notably, it holds a substantial stake in Arm Holdings, a premier designer of semiconductor intellectual property and related software tools. Beyond these core pillars, SoftBank is engaged in internet advertising, digital content distribution, and e-commerce platforms. It also provides financial services, including smartphone payment solutions, and manages renewable energy initiatives. The group's diverse ventures extend to operating a professional baseball team, managing sports facilities, and offering IT-related services and products. Recent strategic movements highlight a pronounced focus on artificial intelligence, exemplified by significant investments in AI infrastructure projects, including the "Stargate Project" with OpenAI and Oracle in the United States. The company has also established a joint venture with OpenAI in Japan to advance enterprise AI. SoftBank has made strategic acquisitions, such as Ampere Computing, to bolster its AI capabilities and sold its Nvidia stake to fund ongoing AI initiatives. Founded in 1981, this Tokyo-headquartered conglomerate is continuously transforming its portfolio, aiming to lead the information revolution through its "Vision Capitalist" approach.

Company News

APIChat
  • SoftBank's Masayoshi Son Becomes Asia's Richest Person Amid AI Boom

  • Monday's Final Takeaway's: Crude Oil Climbing Again & SoftBank Shares Rally

  • SoftBank CEO: AI '50x bigger' than dotcom boom

  • AI revolution is '50x bigger' than the dotcom boom: SoftBank's Masayoshi Son to CNBC

  • Softbank poised to make €75bn France A.I. investment

  • Softbank's big bet on France as CEO Masayoshi Son announces €75 billion commitment

  • Nikkei tops 67,000 as SoftBank overtakes Toyota in market value

  • SoftBank plans 75 billion euros of AI investments in France, as Europe struggles to catch up with U.S. and China

  • SoftBank says it will invest up to €75 billion to build French data centers

  • SoftBank to Plow $52 Billion Into French Data Centers

  • SoftBank to build up AI data centres in France with major investment

  • SoftBank hires banks for US IPOs of SB Energy and AI robotics spinoff Roze, sources say

  • SoftBank surges 13% to new all-time high: here's why analysts see more upside

  • Can SoftBank's 32% two-day rally actually hold? Analysts weigh in

  • SoftBank extends scorching rally, surging over 12%, as investors crowd into AI trade

  • SoftBank soars 20%, adding $35 billion on Nvidia's record quarter

  • SoftBank Group shares soar over 16% as Nvidia earnings signal strong AI momentum

  • SoftBank-backed SB Energy confidentially files for US IPO

  • SoftBank Founder's Starstruck Bet on OpenAI Raises Concern

  • SoftBank's $60 Billion OpenAI Bet Sparks Concerns