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9984 · TSE · Japan · Technology
In shortSoftbank Group Corp. is profitable, burns cash and carries moderate debt, with revenue growing (+7.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 64.1% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 34.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.40× | 33/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -5.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.09× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 2 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 2.2% | 100/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.9% | 49/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 6,221,534 | 6,570,439 | 6,756,500 | 7,243,752 | 7,798,650 |
| Cost of revenue | – | – | – | 3,489,549 | 3,782,511 |
| Gross profit | – | – | – | 3,754,203 | 4,016,139 |
| Selling, general & admin | – | – | – | 3,024,409 | 4,020,928 |
| Interest expense | – | – | – | 581,559 | 771,790 |
| Pre-tax income | (869,562) | (469,127) | 57,801 | 1,704,721 | 6,134,905 |
| Income tax | – | – | – | 101,613 | 502,929 |
| Net income | (1,708,029) | (970,144) | (227,646) | 1,153,332 | 5,002,271 |
| Diluted EPS | −¥256.42 | −¥165.60 | −¥43.55 | ¥194.85 | ¥872.47 |
Not computed: a required balance-sheet item is missing.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 22, 2026