OTC · Financial Statements
SoftBank Corp. (SFBQF) Financial Statements
$1.30
OTC: SFBQF
Market Cap $62.18B
Overview Financials Dividend SoftBank Corp. most recently reported annual revenue of $7.08T, net profit of $554.2B, revenue has compounded at 6.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $5.69T $5.91T $6.08T $6.54T $7.08T Operating Profit $965.6B $1.06T $851.6B $989.0B $1.01T Net Profit $517.1B $531.4B $489.1B $526.1B $554.2B EPS $10.82 $11.10 $10.12 $10.84 $11.34 Op Margin 17.0% 17.9% 14.0% 15.1% 14.2%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $12.71T $14.68T $15.52T $16.10T $18.62T Total Liabilities $9.82T $11.00T $11.59T $11.84T $13.92T Cash $1.55T $2.06T $1.99T $1.44T $1.45T Borrowings $6.00T $6.13T $6.32T $5.96T $6.48T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $1.22T $1.16T $1.24T $1.37T $1.40T Investing Cash Flow $-1.67T $-764.0B $-1.48T $-1.74T $-1.70T Financing Cash Flow $-54.4B $-7.4B $-143.5B $-128.9B $-201.9B Net Cash Flow $-38.1B $512.4B $-66.3B $-557.3B $-81.1B Free Cash Flow $506.8B $546.5B $685.6B $621.2B $828.5B
Valuation & Return Ratios
Metric Value PEG Ratio 5.91 EV / EBITDA 8.49 FCF Yield 7.84% Quick Ratio 0.61 Interest Coverage 9.12 Return 1Y -3.68% Return 3Y 49.75% Return 5Y 31.93%
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