SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,127,549 | $11,911,346 | $8,066,342 | $9,401,403 |
| - Cash | $3,713,028 | $6,186,874 | $6,925,153 | $5,169,001 |
| + Debt | $18,913,350 | $21,362,031 | $20,499,296 | $22,563,821 |
| Enterprise Value | $26,327,871 | $27,086,503 | $21,640,485 | $26,796,223 |
| Revenue | $7,243,752 | $6,756,500 | $6,570,439 | $6,221,534 |
| % Growth | 7.2% | 2.8% | 5.6% | – |
| Gross Profit | $3,754,203 | $3,542,392 | $3,328,042 | $3,265,574 |
| % Margin | 51.8% | 52.4% | 50.7% | 52.5% |
| EBITDA | $3,153,103 | $1,472,425 | $1,526,202 | $1,566,276 |
| % Margin | 43.5% | 21.8% | 23.2% | 25.2% |
| Net Income | $1,153,332 | -$227,646 | -$970,144 | -$1,708,029 |
| % Margin | 15.9% | -3.4% | -14.8% | -27.5% |
| EPS Diluted | 779.4 | -174.2 | -628.95 | -999.44 |
| % Growth | 547.4% | 72.3% | 37.1% | – |
| Operating Cash Flow | $203,580 | $250,547 | $741,292 | $2,725,450 |
| Capital Expenditures | -$854,173 | -$622,612 | -$633,765 | -$835,073 |
| Free Cash Flow | -$650,593 | -$372,065 | $107,527 | $1,890,377 |