SoftBank Group Corp.
9984.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥26,618,987,330 | ¥15,051,801,900 | ¥10,782,982,872 | ¥13,267,980,495 |
| - Cash | ¥4,980,831,000 | ¥4,186,020,000 | ¥3,713,028,000 | ¥4,660,023,000 |
| + Debt | ¥20,313,503,000 | ¥19,838,460,000 | ¥18,913,350,000 | ¥20,026,313,000 |
| Enterprise Value | ¥41,951,659,330 | ¥30,704,241,900 | ¥25,983,304,872 | ¥28,634,270,495 |
| Revenue | ¥1,916,502,000 | ¥1,820,341,000 | ¥1,941,176,000 | ¥1,832,654,000 |
| % Growth | 5.3% | -6.2% | 5.9% | – |
| Gross Profit | ¥1,005,580,000 | ¥954,653,000 | ¥969,163,000 | ¥933,896,000 |
| % Margin | 52.5% | 52.4% | 49.9% | 51% |
| EBITDA | ¥3,395,928,000 | ¥1,073,497,000 | ¥381,265,000 | ¥379,038,000 |
| % Margin | 177.2% | 59% | 19.6% | 20.7% |
| Net Income | ¥2,497,633,000 | ¥417,576,000 | ¥517,178,000 | -¥369,165,000 |
| % 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 | -¥152,688,000 | -¥341,004,000 | ¥54,352,000 | ¥439,744,000 |
| Capital Expenditures | -¥258,430,000 | -¥217,219,000 | -¥295,967,000 | -¥172,637,000 |
| Free Cash Flow | -¥411,118,000 | -¥558,223,000 | -¥241,615,000 | ¥267,107,000 |