SoftBank Group Corp. (SFTBF) Financials
SFTBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 397.6 billion | 268.4 billion |
| March 31, 2026 | 382.7 billion | 255.0 billion |
| Dec. 31, 2025 | 354.9 billion | 239.2 billion |
| Sept. 30, 2025 | 332.2 billion | 218.2 billion |
SFTBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -10.2 billion | ? |
| March 31, 2026 | -3.9 billion | ? |
| Dec. 31, 2025 | -5.7 billion | ? |
| Sept. 30, 2025 | -2.8 billion | ? |
SFTBF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.1 billion |
| March 31, 2026 | 11.5 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 17.1 billion |
SFTBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 38.2 billion | 117.7 billion | 5.7 billion |
| March 31, 2026 | 47.2 billion | 111.0 billion | 5.0 billion |
| Dec. 31, 2025 | 42.5 billion | 118.8 billion | 4.9 billion |
| Sept. 30, 2025 | 45.8 billion | 86.4 billion | 6.3 billion |
SFTBF Shares Outstanding
SFTBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.4 billion | - | 7.9 billion | - |
| March 31, 2026 | 4.4 billion | - | 9.2 billion | - |
| Dec. 31, 2025 | 3.6 billion | - | 6.1 billion | - |
| Sept. 30, 2025 | 1.8 billion | - | 5.9 billion | - |
SFTBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 12.3 billion | 5.9 billion |
| March 31, 2026 | 13.1 billion | 6.6 billion |
| Dec. 31, 2025 | 12.7 billion | 6.1 billion |
| Sept. 30, 2025 | 13.1 billion | 6.2 billion |
SFTBF
Price: $34.07
Dividend Yield: 0.20%
Forward Dividend Yield: 0.20%
Payout Ratio: 112.72%
Dividend Per Share: 0.07 USD
Earnings Per Share: 5.60 USD
P/E Ratio: 6.25
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Japan
Market Capitalization: 199.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 8.98%
DGR5: 3.91%
DGR10: 30.00%
DGR20: 30.00%