SoftBank Group Corp.

SoftBank Group Corp.

SFTBY
SoftBank Group Corp.US flagOther OTC
26.17
USD
-1.21
- -
298.23BMarket 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
178.68
349.95
447.09
471.19
501.98
525.42
350.18
315.72
371.73
455.06
532.46
576.51
613.01
- -
Basic EPS, GAAP
20.78
27.31
35.14
25.16
80.44
59.6
81.1
-57.95
329.45
-124.93
-78.62
-19.42
97.6
- -
Free Cash Flow per Basic Share
12.48
-26.83
-12.76
-22.32
32.55
1.36
-11.1
-6.91
-5.92
138.27
8.71
-31.75
-55.06
- -
Dividend per Share
3.71
2.5
2.5
2.51
2.61
2.75
2.75
4.14
5.73
5.55
5.69
5.49
5.42
- -
Book Value per Share
53.05
73.86
104.07
127.61
180.3
239.74
333.89
252.18
597.69
347.76
181.93
159.71
248.85
- -
Tangible Book Value per Share
26.6
-256.53
-247.82
-241.05
-375.17
-276.17
-126.69
83.69
327.79
320.53
246.37
433.33
487.16
- -
Basic Weighted Avg Shares
17,923
19,050
19,021
18,850
17,732
17,431
17,401
16,594
15,140
13,672
12,340
11,720
11,817
11,538
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
15,182,425
26,838,689
25,638,892

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
-40.8
-79.44
81.02
- -
-19.42
2025
- -
- -
- -
- -
97.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.68
0.06
2.73
- -
5.49
2025
- -
- -
- -
- -
5.42
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
Feb 16, 2011
Business
SoftBank Group Corp. operates as a multinational investment holding company, with significant interests spanning the technology and telecommunications sectors globally. The group organizes its extensive operations across several key divisions, including its holding company investment activities, the SoftBank Vision Funds, its SoftBank telecommunications segment, Arm, and other diversified ventures. Through its SoftBank segment, the company provides comprehensive mobile communication services, including 4G and 5G networks, alongside broadband internet and fixed-line communication solutions for both individual consumers and enterprise clients across Japan. This segment is also involved in distributing mobile devices, offering Internet of Things (IoT) and artificial intelligence (AI) solutions, and managing popular digital platforms like Yahoo! JAPAN and the PayPay mobile payment service. The Investment Business of Holding Companies and the SoftBank Vision Funds, comprising Vision Fund 1, Vision Fund 2, and the Latin America Funds, primarily focus on strategic investments in companies leveraging transformative technologies such as artificial intelligence, robotics, and other advanced innovations. Recent strategic moves include substantial investments in AI infrastructure, exemplified by plans for a data center equipment manufacturing facility for OpenAI. Arm Holdings, another core segment, specializes in the development and licensing of microprocessor intellectual property and associated technologies, coupled with the sale of software tools and related support services. Its unique business model generates revenue through upfront licensing fees and recurring royalties from semiconductor manufacturers worldwide, playing a foundational role in devices from smartphones to IoT systems. Beyond these primary areas, SoftBank Group's other business activities encompass asset management through Fortress Investment Group, the ownership and operation of the Fukuoka SoftBank HAWKS professional baseball team and related facilities, and the development of robotics technologies through SoftBank Robotics Group. The company aims to drive global digital transformation, actively pursuing its "Information Revolution" philosophy to foster a connected and empowered world through leading technologies. SoftBank Group Corp. was established in 1981 and maintains its headquarters in Tokyo, Japan.

Company News

APIChat
  • AI News You Need to Know — June Edition: Capex, Inference, & Beyond

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

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  • Softbank's Masayoshi Son Isn't Worried About An AI Bubble— He's Hunting For The Next Trillion-Dollar Industry: 'Just The Beginning'

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

  • SoftBank's Masayoshi Son Calls AI '50X Bigger' Than The Dot-Com Boom, Says Corrections Could Be The 'Best Investment Opportunity'

  • SoftBank Group: Japan's Most Valuable Company Comes With AI Caveats

  • 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

  • SpaceX Gets the Attention, But These 4 Stocks Could Get the Returns

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