SOFTBANK GROUP CORP SOFTBANK GR (0R15.L) Financials

0R15.L Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 45.0 trillion 33.5 trillion
Sept. 30, 2023 46.0 trillion 34.5 trillion
June 30, 2023 45.7 trillion 34.6 trillion
March 31, 2023 43.9 trillion 33.7 trillion

0R15.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -81.6 billion ?
Sept. 30, 2023 -89.5 billion ?
June 30, 2023 -428.6 billion ?
March 31, 2023 12.9 billion ?

0R15.L Net Income

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DateNet Income
Dec. 31, 2023 947.1 billion
Sept. 30, 2023 -935.7 billion
June 30, 2023 -486.9 billion
March 31, 2023 -65.1 billion

0R15.L Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 6.8 trillion - -
Sept. 30, 2023 7.2 trillion - -
June 30, 2023 7.3 trillion - -
March 31, 2023 7.1 trillion - -

0R15.L Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 ?
Sept. 30, 2023 1.5 billion
June 30, 2023 1.5 billion
March 31, 2023 1.5 billion

0R15.L Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 156.0 billion - - -
Sept. 30, 2023 169.9 billion 125.3 billion - -
June 30, 2023 191.2 billion 99.7 billion - -
March 31, 2023 134.1 billion 77.0 billion - -

0R15.L Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 - -
Sept. 30, 2023 1.8 trillion 842.0 billion
June 30, 2023 1.7 trillion 769.3 billion
March 31, 2023 1.6 trillion 725.4 billion

0R15.L

Price: ¥10,560

52 week price:
9079.99
10690.00

Dividend Yield: 0.47%

5-year range yield:
0.47%
0.52%

Forward Dividend Yield: 0.42%

Dividend Per Share: 44.00 JPY

Exchange: LSE

Sector: Communication Services

Industry: Telecommunication Services

Market Capitalization: 9.2 trillion

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR5: 6.67%

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