SoftBank Group Corp. (SFTBY) Financials
SFTBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 397.8 billion | 268.6 billion |
| March 31, 2026 | 382.0 billion | 254.5 billion |
| Dec. 31, 2025 | 354.9 billion | 239.1 billion |
| Sept. 30, 2025 | 332.2 billion | 218.2 billion |
SFTBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -10.4 billion | ? |
| March 31, 2026 | -3.8 billion | ? |
| Dec. 31, 2025 | -5.9 billion | ? |
| Sept. 30, 2025 | -2.9 billion | ? |
SFTBY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.1 billion |
| March 31, 2026 | 11.6 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 17.2 billion |
SFTBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 38.2 billion | 117.8 billion | 5.7 billion |
| March 31, 2026 | 47.1 billion | 110.8 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 |
SFTBY Shares Outstanding
SFTBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.5 billion | - | 8.0 billion | - |
| March 31, 2026 | 4.5 billion | - | 9.3 billion | - |
| Dec. 31, 2025 | 3.7 billion | - | 6.2 billion | - |
| Sept. 30, 2025 | 1.8 billion | - | 5.9 billion | - |
SFTBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 12.6 billion | 6.0 billion |
| March 31, 2026 | 13.3 billion | 6.7 billion |
| Dec. 31, 2025 | 12.9 billion | 6.2 billion |
| Sept. 30, 2025 | 13.2 billion | 6.3 billion |
SFTBY
Price: $21.65
Dividend Yield: 0.15%
Forward Dividend Yield: 0.00%
Dividend Per Share: 0.00 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 6.07
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Japan
Volume: 369100
Market Capitalization: 201.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: -30.00%
DGR5: -25.72%
DGR10: 8.29%