SoftBank Group Corp.

SoftBank Group Corp.

SFTBY
SoftBank Group Corp.US flagOther OTC
16.44
USD
+0.78
- -
187.35BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
349.95
447.09
471.19
501.98
525.42
350.18
315.72
371.73
455.06
532.46
634.37
623.18
683.46
- -
Basic EPS, GAAP
27.31
35.14
25.16
80.44
59.6
81.1
-57.95
329.45
-124.93
-78.62
-21.37
99.22
438.39
- -
Free Cash Flow per Basic Share
-26.83
-12.76
-22.32
32.55
1.36
-11.1
-6.91
-5.92
138.27
8.71
-34.93
-55.97
-189.53
- -
Dividend per Share
2.5
2.5
2.51
2.61
2.75
2.75
4.14
5.73
5.55
5.69
6.04
5.51
5.51
- -
Book Value per Share
203.04
299.18
284.86
411.55
594.79
904.02
714.9
1,468.65
1,514.41
1,542.99
1,903.6
2,010.57
3,092.13
3,092.13
Tangible Book Value per Share
-608.65
-601.31
-592.39
-864.76
-677.25
-426.09
-8.53
463.08
402.33
242.77
512.2
585.19
1,375.25
1,375.25
Basic Weighted Avg Shares
19,050
19,021
18,850
17,732
17,431
17,401
16,594
15,140
13,672
12,340
10,651
11,624
11,411
11,538
Sales/Revenue/Turnover
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
7,798,650
- -
Operating Margin (%)
12.35
10.8
9.56
11.32
14.24
31.14
11.35
10.72
11.47
9.63
8.29
10.07
-0.06
- -
Depreciation Expense
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
918,750
- -
Net Income, GAAP
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
5,002,271
- -
Effective Tax Rate (%)
37.42
38.77
45.99
- -
- -
14.09
1,584.11
22.98
- -
- -
- -
5.96
8.2
- -
Profit Margin (%)
7.8
7.86
5.34
16.02
11.34
23.16
-18.35
88.62
-27.45
-14.77
-3.37
15.92
64.14
- -
Working Capital
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
-2,833,281
-2,833,281
LT Debt
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
18,411,936
18,411,936
Total Equity
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
20,468,432
20,468,432
Return on Invested Capital (%)
5.68
4.03
2.94
- -
- -
6.7
-37.52
1.73
- -
- -
- -
2.02
-0.01
- -
Return on Capital (%)
7.17
5.81
4.07
- -
- -
6.92
-23.67
19.32
- -
- -
- -
3.71
12.86
- -
Return on Common Equity (%)
29.37
27.98
17.37
46.01
23.69
22.04
-14.21
61.86
-16.92
-10.21
-2.25
10.15
34.28
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6,407,061
- -
7,251,630
LT Borrowings
12,786,358
- -
17,433,486
LT Finance Leases
926,885
- -
978,450
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,698
5,698
5,699
Market Capitalization
13,344,207
12,663,275
10,858,540

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
11,928,073
- -
11,815,601
Cash, Cash Equivalents & STI
6,781,059
- -
7,497,758
Accounts Receivable, Net
3,210,396
- -
3,302,622
Inventories
228,606
- -
240,179
Total Current Liabilities
12,826,250
- -
14,648,882
Payables & Accruals
- -
- -
- -
ST Debt
6,407,061
- -
7,251,630
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.08%
13.06%
46.7%
Free Cash Flow
-374.92%
-488.39%
232.41%
Net Income, GAAP
-110.43%
-105.38%
333.72%
Sales/Revenue/Turnover
-0.31%
6.77%
7.66%
Total Cash Common Dividend
- -
-6.12%
-1.74%

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
- -
- -
- -
- -
7,798,650

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-40.8
-79.44
81.02
- -
-21.37
2025
- -
- -
- -
- -
99.22
2026
- -
- -
- -
- -
438.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.68
0.06
2.73
- -
6.04
2025
- -
- -
- -
- -
5.51
2026
- -
- -
- -
- -
5.51

Company Description

CEO
Masayoshi Son
Full Time Employees
73,677
Sector
Communication Services
Industry
Telecommunications Services
Address
1-7-1, Kaigan Tokyo TY 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

  • CEO Who Just Sold His Data Center Firm to SoftBank for $4 Billion Is Warning of a Late 1990s Moment

  • Nikkei 225 Index analysis as Japan bond yields surge, Softbank stock plunges

  • Sceye and SoftBank Corp. Complete Stratospheric Connectivity Demonstration in Japan, Advancing Towards HAPS Commercialization

  • AI data center firm SB Energy, which is backed by Softbank, Nvidia and OpenAI, files for IPO

  • SoftBank-backed SB Energy moves closer to public markets with US IPO filing

  • The $5.5 Billion Perk SoftBank's Data-Center Venture Offered to Land OpenAI

  • SoftBank in talks to buy stake in 1X at $6 billion valuation, The Information reports

  • SoftBank: A Discounted Bet On The Entire AI Stack

  • Advantest, SoftBank lift Nikkei 225: is Nvidia about to decide next move?

  • Broadcom's AI Competition Fears Look Overblown: Analyst

  • Masayoshi Son Has 67% of SoftBank's U.S. Stock Portfolio in Intel. He Didn't Buy a Single Share Last Quarter.

  • Billionaire Masayoshi Son Put 66% of Its $18 Billion US Portfolio Into 1 Stock

  • Excavators, Meet AI: Gravis Nabs $200 Million From SoftBank To Give Construction Equipment Brains

  • Nvidia investing $1.5B in SoftBank data center developer behind OpenAI project

  • SEC filing shows Softbank initiates stake in Capital One; sells 71.5% of its Taiwan Semi holdings

  • Nikkei 225 Index bullish flag forms as SoftBank, Kioxia, Nintendo stocks jump

  • SoftBank jumps 5% as Nikkei rallies, but BOJ could spoil the party

  • Impax International Sustainable Economy Fund Q2 2026 Contributors And Detractors

  • U.S. judge ends graft case against Indian billionaire Gautam Adani

  • SoftBank Is Putting More Leverage Behind Its OpenAI Bet