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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 100,422 | 300,197 | 519,023 | 377,420 | 197,120 | 155,319 | 503,599 | 444,605 | 264,348 | 250,302 | 402,406 | 414,839 |
| Depreciation and amortization | 202,334 | 207,267 | 195,782 | 193,476 | 188,753 | 194,495 | 186,251 | 180,320 | 186,948 | 183,064 | 189,075 | 185,189 |
| Capital expenditure | -164,356 | -128,386 | -137,889 | -159,162 | -145,028 | -268,334 | -129,399 | -161,493 | -187,431 | -101,530 | -134,898 | -150,005 |
| Investing cash flow | -377,953 | -301,024 | -369,319 | -255,789 | -344,674 | -288,703 | -203,922 | -183,869 | -318,689 | -231,819 | -193,609 | -246,997 |
| Financing cash flow | 480,246 | -137,570 | -111,589 | -148,774 | 261,079 | -313,418 | -76,229 | -496,231 | -70,551 | -192,913 | -22,850 | 3,483 |
| Dividends paid | -204,071 | -4,854 | -205,022 | -7,433 | -201,593 | -1,048 | -204,204 | -2,182 | -201,402 | -1,030 | -202,382 | -2,129 |
| Share repurchases | — | — | — | — | — | — | — | — | — | -41,786 | -58,214 | — |
| Debt issued | 1,024,268 | -258,970 | 820,945 | 511,560 | 836,320 | 381,122 | 253,605 | 541,676 | 473,591 | 589,780 | 614,247 | 975,165 |
| Debt repaid | -303,045 | 51,310 | -724,371 | -583,289 | -354,093 | -698,569 | -333,880 | -951,347 | -305,909 | -764,009 | -509,819 | -942,191 |
| Effect of exchange rates | 4,271 | -285 | 8,703 | 546 | 8,210 | -8,497 | 6,758 | -10,797 | 5,918 | 5,432 | -2,407 | 1,669 |
| Net change in cash | 206,986 | -138,682 | 46,818 | -26,597 | 121,735 | -455,299 | 230,206 | -246,292 | -85,963 | -202,009 | 183,540 | 172,994 |
| Free cash flow | -63,934 | 171,811 | 381,134 | 218,258 | 52,092 | -113,015 | 374,200 | 283,112 | 76,917 | 148,772 | 267,508 | 264,834 |
| Levered free cash flow | 41,001 | 377,776 | 502,417 | 375,835 | — | 62,923 | 459,641 | 281,871 | 85,768 | 183,478 | 253,156 | 304,052 |