SoftBank
¥237.40Change from previous close: −1.41%Absolute change: −¥3.40
At a glance
- Revenue growth
- +7.55%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +4.68%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.8%
- FY to Mar 2025: 8.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,393,760 | 1,367,871 | 1,239,689 | 1,155,750 | 1,215,918 |
| Depreciation and amortization | 785,278 | 748,014 | 743,808 | 764,210 | 723,444 |
| Capital expenditure | -570,465 | -746,657 | -554,074 | -609,222 | -709,092 |
| Investing cash flow | -1,270,806 | -995,183 | -927,607 | -154,773 | -957,693 |
| Financing cash flow | -136,854 | -956,429 | -357,098 | -495,260 | -305,072 |
| Dividends paid | -418,902 | -408,836 | -406,752 | -405,559 | -403,609 |
| Share repurchases | -69,794 | 0.0 | -100,000 | 0.0 | 0.0 |
| Debt issued | 1,909,855 | 1,649,994 | 2,800,938 | 2,141,671 | 2,075,450 |
| Debt repaid | -1,610,443 | -2,289,705 | -2,778,236 | -2,223,935 | -1,922,551 |
| Effect of exchange rates | 17,174 | -6,618 | 11,733 | 6,658 | 8,747 |
| Net change in cash | 3,274 | -557,348 | -66,294 | 512,375 | -38,100 |
| Free cash flow | 823,295 | 621,214 | 685,615 | 546,528 | 506,826 |
| Levered free cash flow | 1,612,155 | 896,846 | 687,392 | 1,285,137 | 130,166 |