SoftBank Group Corp.
9984.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥26,619 | ¥15,052 | ¥10,783 | ¥13,268 |
| - Cash | ¥4,981 | ¥4,186 | ¥3,713 | ¥4,660 |
| + Debt | ¥20,314 | ¥19,838 | ¥18,913 | ¥20,026 |
| Enterprise Value | ¥41,952 | ¥30,704 | ¥25,983 | ¥28,634 |
| Revenue | ¥1,917 | ¥1,820 | ¥1,941 | ¥1,833 |
| % Growth | 5.3% | -6.2% | 5.9% | – |
| Gross Profit | ¥1,006 | ¥955 | ¥969 | ¥934 |
| % Margin | 52.5% | 52.4% | 49.9% | 51% |
| EBITDA | ¥3,396 | ¥1,073 | ¥381 | ¥379 |
| % Margin | 177.2% | 59% | 19.6% | 20.7% |
| Net Income | ¥2,498 | ¥418 | ¥517 | -¥369 |
| % 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 | -¥153 | -¥341 | ¥54 | ¥440 |
| Capital Expenditures | -¥258 | -¥217 | -¥296 | -¥173 |
| Free Cash Flow | -¥411 | -¥558 | -¥242 | ¥267 |