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 | 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 | -439,860 | -309,854 | 924 | 150,692 | -270,594 | 54,352 | -30,263 | 222,496 | -43,005 | 100,840 | 60,940 | 261,341 |
| Depreciation and amortization | 244,460 | 252,080 | 228,719 | 221,849 | 216,102 | 229,971 | 218,612 | 206,216 | 212,024 | 216,748 | 220,318 | 211,694 |
| Capital expenditure | -1,208,669 | -698,417 | -559,764 | -258,430 | -217,219 | -295,967 | -172,637 | -185,842 | -199,727 | -105,552 | -156,018 | -169,859 |
| Investing cash flow | -2,542,190 | 8,650 | -4,184,887 | 310,629 | -641,564 | -1,042,352 | -87,658 | -171,237 | -330,293 | 77,717 | -151,802 | -459,585 |
| Financing cash flow | 1,515,933 | 1,194,433 | 3,510,857 | 262,293 | 1,409,724 | 158,874 | 66,188 | -797,609 | -543,837 | -341,641 | -251,914 | -542,232 |
| Dividends paid | -30,847 | — | -31,265 | -550 | -31,045 | — | -31,722 | -583 | -31,632 | — | -32,063 | -17,429 |
| Share repurchases | -2.0 | -9.0 | -8.0 | -8.0 | -93,216 | -30,150 | -53,118 | -153,788 | -2.0 | — | -2.0 | -277,760 |
| Debt issued | 5,819,594 | 1,547,519 | 5,880,771 | 2,686,956 | 2,876,061 | 1,690,409 | 945,608 | 1,424,766 | 1,252,882 | 1,293,290 | 219,317 | 2,421,001 |
| Debt repaid | -3,990,711 | -220,915 | -2,166,384 | -1,902,406 | -1,039,511 | -765,427 | -743,928 | -1,353,610 | -1,270,941 | -1,100,762 | -136,149 | -3,282,482 |
| Effect of exchange rates | 31,039 | 62,249 | 98,947 | 71,197 | -24,574 | -117,869 | 235,456 | -243,270 | 196,181 | 219,266 | -201,334 | 132,142 |
| Net change in cash | -1,435,078 | 955,478 | -574,159 | 794,811 | 472,992 | -946,995 | 183,723 | -1,022,631 | -687,943 | 23,171 | -544,110 | -608,334 |
| Free cash flow | -1,648,529 | -1,008,271 | -558,840 | -107,738 | -487,813 | -241,615 | -202,900 | 36,654 | -242,732 | -4,712 | -95,078 | 91,482 |
| Levered free cash flow | -1,125,970 | -737,408 | 542,112 | -1,276,032 | -374,396 | 1,634,656 | 192,268 | 1,003,661 | -1,045,835 | 3,919,888 | -398,757 | -21,326 |