SoftBank Group Corp.
9984.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥26,618,987 | ¥15,051,802 | ¥10,782,983 | ¥13,267,980 |
| - Cash | ¥4,980,831 | ¥4,186,020 | ¥3,713,028 | ¥4,660,023 |
| + Debt | ¥20,313,503 | ¥19,838,460 | ¥18,913,350 | ¥20,026,313 |
| Enterprise Value | ¥41,951,659 | ¥30,704,242 | ¥25,983,305 | ¥28,634,270 |
| Revenue | ¥1,916,502 | ¥1,820,341 | ¥1,941,176 | ¥1,832,654 |
| % Growth | 5.3% | -6.2% | 5.9% | – |
| Gross Profit | ¥1,005,580 | ¥954,653 | ¥969,163 | ¥933,896 |
| % Margin | 52.5% | 52.4% | 49.9% | 51% |
| EBITDA | ¥3,395,928 | ¥1,073,497 | ¥381,265 | ¥379,038 |
| % Margin | 177.2% | 59% | 19.6% | 20.7% |
| Net Income | ¥2,497,633 | ¥417,576 | ¥517,178 | -¥369,165 |
| % Margin | 130.3% | 22.9% | 26.6% | -20.1% |
| EPS Diluted | 1,748.27 | 291.28 | 355.85 | -259.11 |
| % Growth | 500.2% | -18.1% | 237.3% | – |
| Operating Cash Flow | -¥152,688 | -¥341,004 | ¥54,352 | ¥439,744 |
| Capital Expenditures | -¥258,430 | -¥217,219 | -¥295,967 | -¥172,637 |
| Free Cash Flow | -¥411,118 | -¥558,223 | -¥241,615 | ¥267,107 |