SoftBank Group Corp. (SFTBY) Financials
SFTBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 311.8 billion | 217.2 billion |
SFTBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.8 billion | ? |
| Dec. 31, 2025 | -5.9 billion | ? |
| Sept. 30, 2025 | -2.9 billion | ? |
| June 30, 2025 | -3.4 billion | ? |
SFTBY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 11.6 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 17.2 billion |
| June 30, 2025 | 2.9 billion |
SFTBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 41.1 billion | 94.0 billion | 6.4 billion |
SFTBY Shares Outstanding
SFTBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 1.5 billion | - | 5.3 billion | - |
SFTBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 12.7 billion | 6.0 billion |
SFTBY
Price: $21.27
Dividend Yield: 61.80%
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.07 USD
Earnings Per Share: 2.75 USD
P/E Ratio: 6.58
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Japan
Volume: 369100
Market Capitalization: 206.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -16.91%
DGR5: -14.09%
DGR10: 0.48%