9434

JP:SOFTBANK

ソフトバンク

  • Stock

JPY

Last Close

193.70

25/11 06:45

Market Cap

9.71T

Beta: -

Volume Today

102.57M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
91.16B
-
77.13B
15.39%
174.69B
126.49%
118.13B
32.38%
99.49B
15.78%
33.26B
66.57%
172.62B
419.07%
173.97B
0.78%
122.58B
29.54%
37.50B
69.41%
168.13B
348.31%
178.54B
6.19%
138.83B
22.24%
62.22B
55.18%
169.41B
172.27%
179.25B
5.81%
128.76B
28.17%
106.53B
17.27%
149.78B
40.61%
121.84B
18.65%
360.16B
195.60%
22.34B
93.80%
173.58B
677.01%
199.23B
14.77%
129.86B
34.82%
82.39B
36.55%
162.51B
97.24%
depreciation and amortization
123.38B
-
121.17B
1.80%
123.98B
2.32%
100.09B
19.27%
113.11B
13.01%
115.00B
1.68%
164.04B
42.64%
163.24B
0.49%
169.86B
4.06%
178.10B
4.85%
170.84B
4.08%
172.04B
0.70%
175.88B
2.23%
177.59B
0.97%
182.76B
2.91%
179.99B
1.52%
179.98B
0.00%
180.72B
0.41%
181.18B
0.26%
182.34B
0.64%
204.28B
12.03%
196.41B
3.86%
186.48B
5.05%
185.19B
0.69%
189.07B
2.10%
183.06B
3.18%
186.95B
2.12%
deferred income tax
stock based compensation
change in working capital
-20.06B
-
-76.89B
283.34%
1.55B
102.02%
-32.01B
2,163.89%
-30.58B
4.47%
-5.35B
82.49%
-4.93B
7.94%
-45.62B
825.67%
-51.05B
11.92%
164.71B
422.63%
88.50B
46.27%
60.66B
31.45%
-52.94B
187.27%
-41.88B
20.88%
780M
101.86%
116.27B
14,806.92%
47.85B
58.85%
-146.66B
406.52%
41.24B
128.12%
-39.13B
194.87%
116.39B
397.47%
-148.41B
227.52%
-30.19B
79.66%
-8.23B
72.74%
136.00B
1,752.43%
-53.25B
139.16%
-82.39B
54.71%
accounts receivables
46.46B
-
-238.20B
612.71%
-99.46B
58.24%
98.26B
198.79%
-63.86B
164.99%
-258.74B
305.14%
-107.70B
58.38%
111.71B
203.73%
-213.64B
291.24%
-181.00B
15.28%
-150.90B
16.63%
6.94B
104.60%
inventory
-7.60B
-
-21.13B
178.15%
28.59B
235.28%
9.66B
66.20%
-59.26B
713.37%
32.82B
155.38%
14.36B
56.24%
12.25B
14.71%
-35M
100.29%
14.22B
40,737.14%
-20.01B
240.70%
-3.33B
83.36%
-28.57B
757.87%
32.64B
214.25%
9.65B
70.44%
-8.71B
190.29%
-25.38B
191.37%
7.91B
131.16%
751M
90.51%
-34.33B
4,670.97%
2.41B
107.01%
9.84B
308.55%
1.35B
86.26%
-6.56B
585.06%
-10.02B
52.78%
17.97B
279.35%
-25.38B
241.26%
accounts payables
95.14B
-
371.36B
290.35%
-58.38B
115.72%
-189.64B
224.83%
197.62B
204.21%
248.06B
25.52%
28.42B
88.54%
-113.66B
499.89%
other working capital
-12.46B
-
-55.76B
347.48%
-27.04B
51.51%
-41.67B
54.14%
28.68B
168.82%
-38.17B
233.10%
-19.29B
49.46%
-57.87B
199.97%
-51.02B
11.84%
150.49B
394.97%
108.51B
27.90%
63.99B
41.03%
-24.37B
138.08%
-74.52B
205.80%
-8.87B
88.10%
78.53B
985.41%
311.43B
296.59%
-55.10B
117.69%
-57.77B
4.85%
-36.07B
37.57%
1.35B
103.75%
7.83B
478.14%
46.38B
492.54%
14.35B
69.07%
78.95B
450.29%
51.25B
35.09%
49.72B
2.99%
other non cash items
-35.30B
-
14.20B
140.24%
-82.90B
683.61%
95.31B
214.98%
-29.63B
131.09%
32.44B
209.46%
-126.53B
490.10%
69.27B
154.74%
-14.34B
120.70%
76.12B
630.85%
-181.06B
337.87%
128.25B
170.83%
-8.69B
106.77%
102.04B
1,274.95%
-171.59B
268.15%
66.66B
138.85%
-50.70B
176.05%
45.90B
190.53%
-114.84B
350.19%
81.58B
171.04%
-236.40B
389.76%
36.98B
115.64%
-157.73B
526.58%
38.65B
124.51%
-52.52B
235.89%
508.73B
1,068.59%
503.28B
1.07%
net cash provided by operating activities
159.19B
-
135.62B
14.81%
217.33B
60.25%
281.53B
29.54%
152.39B
45.87%
175.34B
15.06%
205.20B
17.03%
360.85B
75.86%
227.05B
37.08%
456.43B
101.02%
246.40B
46.02%
539.49B
118.95%
253.09B
53.09%
299.97B
18.53%
181.36B
39.54%
542.18B
198.95%
305.89B
43.58%
186.49B
39.04%
257.37B
38.01%
346.64B
34.69%
444.43B
28.21%
107.31B
75.86%
172.14B
60.42%
414.84B
140.99%
402.41B
3.00%
250.30B
37.80%
264.35B
5.61%
investments in property plant and equipment
-84.82B
-
-422.04B
397.57%
-125.83B
70.18%
-83.69B
33.49%
-86.10B
2.88%
-70.78B
17.80%
-107.86B
52.39%
-116.02B
7.57%
-102.23B
11.89%
-105.68B
3.37%
-109.06B
3.20%
-140.13B
28.49%
-115.78B
17.38%
-114.55B
1.07%
-124.78B
8.93%
-340.62B
172.98%
-124.54B
63.44%
-119.15B
4.32%
-158.19B
32.77%
-160.84B
1.67%
-156.05B
2.98%
-134.13B
14.04%
-167.64B
24.98%
-150.00B
10.52%
-134.90B
10.07%
-101.53B
24.74%
-187.43B
84.61%
acquisitions net
57M
-
793M
1,291.23%
3.91B
392.81%
1.02B
74.00%
103M
89.86%
47M
54.37%
-1.20B
2,648.94%
2.18B
282.22%
-377.77B
17,405.08%
-412M
99.89%
-9.13B
2,115.05%
604M
106.62%
-271M
144.87%
312.55B
115,432.10%
270M
99.91%
61M
77.41%
1.17B
1,824.59%
-1.57B
233.56%
383M
124.43%
-5.97B
1,659.01%
397.29B
6,753.68%
-8.87B
102.23%
255M
102.88%
156M
38.82%
78M
50%
-51.32B
65,891.03%
-22.43B
56.30%
purchases of investments
-7.10B
-
-28.27B
298.10%
-84.61B
199.26%
-168.16B
98.75%
-11.55B
93.13%
-16.68B
44.35%
-79.76B
378.34%
-75.15B
5.78%
-83.96B
11.72%
-151.87B
80.90%
-90.85B
40.18%
-200.50B
120.70%
-66.13B
67.02%
-1.07T
1,512.97%
-219.17B
79.45%
-170.25B
22.32%
-71.82B
57.81%
-44.48B
38.07%
-62.06B
39.53%
-42.68B
31.22%
-29.40B
31.13%
-96.98B
229.89%
-115.77B
19.38%
-142.36B
22.97%
-91.65B
35.62%
-74.30B
18.94%
-138.77B
86.77%
sales maturities of investments
17.46B
-
66.15B
278.85%
44.41B
32.87%
-15.30B
134.45%
4.15B
127.14%
2.72B
34.44%
82.52B
2,931.59%
78.33B
5.08%
64.04B
18.24%
89.83B
40.27%
59.53B
33.73%
70.81B
18.94%
72.27B
2.06%
892.52B
1,135.06%
70.45B
92.11%
62.57B
11.19%
51.80B
17.22%
88.23B
70.35%
60.86B
31.02%
72.62B
19.31%
54.81B
24.51%
38.04B
30.60%
49.22B
29.39%
49.48B
0.53%
30.89B
37.57%
21.59B
30.11%
43.87B
103.16%
other investing activites
-473M
-
-701M
48.20%
-2.77B
294.86%
-4.42B
59.72%
-51M
98.85%
-1.15B
2,156.86%
-1.42B
23.46%
-1.14B
19.70%
-10.04B
779.58%
-2.55B
74.60%
-4.67B
83.29%
-2.75B
41.05%
-2.85B
3.56%
3.69B
229.52%
-20.22B
647.46%
17.97B
188.84%
731M
95.93%
-13.10B
1,892.34%
1.28B
109.80%
61.43B
4,684.50%
4.73B
92.31%
8.95B
89.25%
-21.25B
337.55%
-4.27B
79.89%
1.97B
146.19%
-11.40B
677.66%
-13.81B
21.12%
net cash used for investing activites
-74.88B
-
-384.07B
412.93%
-164.90B
57.07%
-270.56B
64.08%
-93.45B
65.46%
-85.83B
8.15%
-107.72B
25.50%
-111.80B
3.79%
-509.95B
356.13%
-170.68B
66.53%
-154.17B
9.67%
-271.98B
76.41%
-112.77B
58.54%
27.62B
124.49%
-293.45B
1,162.59%
-430.34B
46.65%
-143.83B
66.58%
-90.07B
37.38%
-157.72B
75.12%
-75.45B
52.16%
271.39B
459.70%
-192.99B
171.11%
-255.18B
32.23%
-247.00B
3.21%
-193.61B
21.61%
-216.96B
12.06%
-318.57B
46.84%
debt repayment
-502.24B
-
-580.56B
15.59%
-301.18B
48.12%
-1.93T
539.37%
-266.28B
86.17%
-312.30B
17.28%
-298.11B
4.54%
-407.74B
36.78%
-418.19B
2.56%
-568.49B
35.94%
-468.53B
17.58%
-552.53B
17.93%
-534.48B
3.27%
-1.04T
95.51%
-353.57B
66.16%
-675.53B
91.06%
-356.13B
47.28%
-520.40B
46.13%
-397.45B
23.63%
-776.89B
95.47%
-428.56B
44.84%
-621.03B
44.91%
-562.22B
9.47%
-942.19B
67.58%
-509.82B
45.89%
-174.23B
65.83%
-167.68B
3.76%
common stock issued
473.56B
-
885.83B
-
470.35B
46.90%
977.71B
107.87%
653.86B
-
131.00B
-
5.23B
96.00%
7.42B
41.84%
common stock repurchased
-4.20B
-
-526.83B
-
-30.70B
94.17%
-38.01B
23.83%
-33.14B
-
-58.21B
-
-41.79B
28.22%
dividends paid
-47M
-
-744.20B
1,583,312.77%
-21.99B
97.05%
-21.65B
1.56%
-45M
99.79%
-1M
97.78%
-191.44B
19,143,600%
-3.60B
98.12%
-201.09B
5,478.06%
-1.36B
99.32%
-198.66B
14,453.55%
-2.73B
98.63%
-190.35B
6,877.71%
-13.76B
92.77%
-198.52B
1,342.62%
-2.96B
98.51%
-200.92B
6,683.19%
-1.21B
99.40%
-199.46B
16,383.88%
-2.85B
98.57%
-202.14B
6,987.59%
-1.11B
99.45%
-201.21B
17,962.03%
-2.13B
98.94%
-202.38B
9,405.97%
-1.03B
99.49%
-201.40B
19,453.59%
other financing activites
433.49B
-
1.58T
264.29%
2.18B
99.86%
1.93T
88,252.43%
272.41B
85.86%
204.15B
25.06%
-33.37B
116.34%
5.47B
116.39%
-12.44B
327.50%
248.40B
2,096.46%
900.53B
262.53%
565.51B
37.20%
529.12B
6.43%
1.65B
99.69%
802.68B
48,636.00%
368.57B
54.08%
528.76B
43.46%
304.16B
42.48%
530.19B
74.31%
635.04B
19.77%
461.34B
27.35%
507.67B
10.04%
618.61B
21.85%
947.80B
53.21%
616.57B
34.95%
4.04B
99.35%
-44.37B
1,199.41%
net cash used provided by financing activities
-68.79B
-
254.39B
469.79%
148.37B
41.68%
-21.21B
114.30%
6.08B
128.65%
-108.15B
1,879.12%
-163.91B
51.55%
33.77B
120.60%
307.98B
811.98%
-321.45B
204.38%
233.34B
172.59%
10.26B
95.60%
-195.72B
2,008.11%
-436.35B
122.95%
250.59B
157.43%
-309.93B
223.68%
-28.29B
90.87%
-217.45B
668.79%
-66.72B
69.32%
-144.70B
116.90%
-169.36B
17.04%
-114.48B
32.41%
-144.82B
26.50%
3.48B
102.41%
-22.85B
756.04%
-207.78B
809.30%
-70.67B
65.99%
effect of forex changes on cash
-21.17B
-
397M
101.87%
-867.13B
218,520.65%
-432M
-
11M
102.55%
197M
1,690.91%
-133M
167.51%
35M
126.32%
-183M
622.86%
-186M
1.64%
2.23B
1,296.77%
711M
68.06%
673M
5.34%
2.76B
310.55%
4.60B
66.49%
7.49B
62.76%
2.73B
63.54%
-4.77B
274.65%
1.21B
125.36%
7.04B
482.22%
1.67B
76.29%
-2.41B
244.22%
net change in cash
15.52B
-
-15.24B
198.16%
201.20B
1,420.56%
-877.38B
536.07%
65.02B
107.41%
-18.64B
128.68%
-66.86B
258.61%
282.83B
523.03%
25.28B
91.06%
-35.83B
241.76%
325.61B
1,008.66%
277.59B
14.75%
-55.58B
120.02%
-106.53B
91.66%
139.21B
230.68%
-197.41B
241.81%
136.54B
169.16%
-116.43B
185.28%
40.42B
134.71%
129.22B
219.72%
541.69B
319.20%
-198.95B
136.73%
-220.82B
10.99%
172.99B
178.34%
183.54B
6.10%
-202.01B
210.06%
-85.96B
57.45%
cash at beginning of period
89.84B
-
105.36B
17.28%
987.78B
837.49%
1.19T
20.37%
311.60B
73.79%
376.62B
20.86%
938.39B
149.16%
871.53B
7.12%
1.15T
32.45%
1.18T
2.19%
1.14T
3.04%
1.47T
28.47%
1.75T
18.89%
1.69T
3.18%
1.58T
6.30%
1.72T
8.78%
1.53T
11.45%
1.66T
8.94%
1.55T
7.00%
1.59T
2.61%
1.72T
8.14%
2.26T
31.56%
2.06T
8.81%
1.84T
10.72%
2.01T
9.41%
2.19T
9.13%
1.99T
9.20%
cash at end of period
105.36B
-
90.13B
14.46%
1.19T
1,219.21%
311.60B
73.79%
376.62B
20.86%
357.97B
4.95%
871.53B
143.46%
1.15T
32.45%
1.18T
2.19%
1.14T
3.04%
1.47T
28.47%
1.75T
18.89%
1.69T
3.18%
1.58T
6.30%
1.72T
8.78%
1.53T
11.45%
1.66T
8.94%
1.55T
7.00%
1.59T
2.61%
1.72T
8.14%
2.26T
31.56%
2.06T
8.81%
1.84T
10.72%
2.01T
9.41%
2.19T
9.13%
1.99T
9.20%
1.91T
4.31%
operating cash flow
159.19B
-
135.62B
14.81%
217.33B
60.25%
281.53B
29.54%
152.39B
45.87%
175.34B
15.06%
205.20B
17.03%
360.85B
75.86%
227.05B
37.08%
456.43B
101.02%
246.40B
46.02%
539.49B
118.95%
253.09B
53.09%
299.97B
18.53%
181.36B
39.54%
542.18B
198.95%
305.89B
43.58%
186.49B
39.04%
257.37B
38.01%
346.64B
34.69%
444.43B
28.21%
107.31B
75.86%
172.14B
60.42%
414.84B
140.99%
402.41B
3.00%
250.30B
37.80%
264.35B
5.61%
capital expenditure
-84.82B
-
-422.04B
397.57%
-125.83B
70.18%
-83.69B
33.49%
-86.10B
2.88%
-70.78B
17.80%
-107.86B
52.39%
-116.02B
7.57%
-102.23B
11.89%
-105.68B
3.37%
-109.06B
3.20%
-140.13B
28.49%
-115.78B
17.38%
-114.55B
1.07%
-124.78B
8.93%
-340.62B
172.98%
-124.54B
63.44%
-119.15B
4.32%
-158.19B
32.77%
-160.84B
1.67%
-156.05B
2.98%
-134.13B
14.04%
-167.64B
24.98%
-150.00B
10.52%
-134.90B
10.07%
-101.53B
24.74%
-187.43B
84.61%
free cash flow
74.37B
-
-286.42B
485.11%
91.50B
131.94%
197.83B
116.22%
66.28B
66.49%
104.57B
57.75%
97.34B
6.91%
244.83B
151.51%
124.83B
49.02%
350.75B
181.00%
137.34B
60.84%
399.36B
190.78%
137.30B
65.62%
185.43B
35.05%
56.58B
69.48%
201.56B
256.21%
181.35B
10.02%
67.33B
62.87%
99.17B
47.29%
185.80B
87.35%
288.38B
55.21%
-26.83B
109.30%
4.50B
116.78%
264.83B
5,783.89%
267.51B
1.01%
148.77B
44.39%
76.92B
48.30%

All numbers in JPY (except ratios and percentages)