SoftBank Group Corp.
9984.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,866,852,378 | ¥12,935,570,310 | ¥7,993,100,268 | ¥9,500,269,851 |
| - Cash | ¥3,713,028,000 | ¥6,186,874,000 | ¥6,925,153,000 | ¥5,169,001,000 |
| + Debt | ¥18,913,350,000 | ¥16,189,245,000 | ¥16,051,354,000 | ¥17,786,550,000 |
| Enterprise Value | ¥26,067,174,378 | ¥22,937,941,310 | ¥17,119,301,268 | ¥22,117,818,851 |
| Revenue | ¥7,243,752,000 | ¥6,756,500,000 | ¥6,570,439,000 | ¥6,221,534,000 |
| % Growth | 7.2% | 2.8% | 5.6% | – |
| Gross Profit | ¥3,754,203,000 | ¥3,542,392,000 | ¥3,328,042,000 | ¥3,265,574,000 |
| % Margin | 51.8% | 52.4% | 50.7% | 52.5% |
| EBITDA | ¥1,596,617,000 | ¥1,472,425,000 | ¥980,263,000 | ¥365,374,000 |
| % Margin | 22% | 21.8% | 14.9% | 5.9% |
| Net Income | ¥1,153,332,000 | -¥227,646,000 | -¥970,144,000 | -¥1,708,029,000 |
| % Margin | 15.9% | -3.4% | -14.8% | -27.5% |
| EPS Diluted | 779.4 | -170.99 | -628.95 | -999.44 |
| % Growth | 555.8% | 72.8% | 37.1% | – |
| Operating Cash Flow | ¥973,152,000 | ¥250,547,000 | ¥741,292,000 | ¥2,725,450,000 |
| Capital Expenditures | -¥854,173,000 | -¥622,612,000 | -¥633,765,000 | -¥835,073,000 |
| Free Cash Flow | ¥118,979,000 | -¥372,065,000 | ¥107,527,000 | ¥1,890,377,000 |