SoftBank Group
¥6,310.00Change from previous close: −5.83%Absolute change: −¥391.00
At a glance
- Revenue growth
- +7.66%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +333.72%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 64.1%
- FY to Mar 2025: 15.9%
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 | -428,832 | 203,580 | 250,547 | 741,292 | 2,725,450 |
| Depreciation and amortization | 918,750 | 866,823 | 858,620 | 893,488 | 852,424 |
| Capital expenditure | -1,733,830 | -854,173 | -622,612 | -633,765 | -835,073 |
| Investing cash flow | -4,507,172 | -1,631,540 | -841,461 | 547,578 | -3,018,654 |
| Financing cash flow | 6,377,307 | -1,116,384 | -606,222 | 191,517 | 602,216 |
| Dividends paid | -62,909 | -64,020 | -64,356 | -70,241 | -75,847 |
| Share repurchases | -93,241 | -237,058 | -8.0 | -1,055,436 | -602,361 |
| Debt issued | 12,991,307 | 5,313,665 | 6,096,964 | 9,176,112 | 12,880,985 |
| Debt repaid | -5,426,889 | -4,230,805 | -5,889,186 | -6,368,362 | -9,971,475 |
| Effect of exchange rates | 207,819 | 37,487 | 491,868 | 275,765 | 197,264 |
| Net change in cash | 1,649,122 | -2,473,846 | -738,279 | 1,756,152 | 506,276 |
| Free cash flow | -2,162,662 | -650,593 | -372,065 | 107,527 | 1,890,377 |
| Levered free cash flow | -2,441,344 | -2,340,147 | 2,825,613 | -212,754 | 1,551,276 |