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SoftBank Group Corp.
9984.T · TSE Prime · 情報通信・サービスその他 · Updated 10/26/2026
Revenue
$7.80T
Fiscal 2026
Net income
$5.00T
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 |
|---|---|---|
| Revenue | $7.80T | $7.24T |
| Net income | $5.00T | $1.15T |
| Diluted EPS | $872.47 | $779.40 |
| Operating cash flow | (428.8B) | $203.6B |
| Free cash flow | — | — |
| Cash | $5.36T | $3.71T |
| Total debt | — | — |
Where the cash went
Cumulative, fiscal 2025–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2025–2026
| Operating cash flow | ($225.3B) |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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