0R15 8108.0 0.02% 0R1E 7546.1929 0.315% 0M69 None None% 0R2V 169.25 -0.2946% 0QYR 1359.2961 0.1323% 0QYP 413.0 -0.7212% 0LCV None None% 0RUK None None% 0RYA 1740.0 -0.5714% 0RIH 154.3 -2.7112% 0RIH 155.8 0.9721% 0R1O 181.25 9872.4897% 0R1O None None% 0QFP None None% 0M2Z 304.8045 0.8869% 0VSO None None% 0R1I None None% 0QZI 502.0 -1.5686% 0QZ0 None None% 0NZF None None%

SoftBank Group Corp.

None GB 0R15

8108.0GBP
1.62(0.02%)

Last update at 2024-04-17T16:00:00Z

Day Range

7998.408108.00
LowHigh

52 Week Range

4765.147239.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -469127.00000M -869562.00000M 5670456.00M 35492.00M 1691302.00M
Minority interest - - - - -
Net income -1006257.00000M -1708029.00000M 4246768.00M -953969.00000M 1379192.00M
Selling general administrative - - 2271497.00M 2060080.00M 1866315.00M
Selling and marketing expenses - - - - -
Gross profit 3328042.00M 3265574.00M 2874929.00M 2700051.00M 3854565.00M
Reconciled depreciation - - - - -
Ebit 632714.00M 713852.00M 603432.00M 554833.00M 921029.00M
Ebitda 1526202.00M 1566276.00M 1454748.00M 2606305.00M 2615216.00M
Depreciation and amortization 893488.00M 852424.00M 851316.00M 2051472.00M 1694187.00M
Non operating income net other - - - - -
Operating income 632714.00M 713852.00M 603432.00M 554833.00M 921029.00M
Other operating expenses 6483664.00M 6708584.00M 5856015.00M 5848653.00M 7277165.00M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - 1303168.00M 792655.00M 237023.00M
Interest income - - 2554153.00M 895703.00M 424655.00M
Net interest income - - - - -
Extraordinary items - - 710948.00M -58143.00000M 8968.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 320674.00M 592637.00M 1303168.00M 797697.00M 236684.00M
Total revenue 6570439.00M 6221534.00M 5628167.00M 6185093.00M 9602236.00M
Total operating expenses 3241267.00M 3752624.00M 3102777.00M 2363611.00M 1529494.00M
Cost of revenue 3242397.00M 2955960.00M 2753238.00M 3485042.00M 5747671.00M
Total other income expense net -1101841.00000M -1583414.00000M 5067024.00M -519341.00000M 770273.00M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - 4957716.00M -992524.00000M 1379192.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 43936368.00M 47544670.00M 45750453.00M 37257292.00M 36096476.00M
Intangible assets 2409641.00M 2427580.00M 2308370.00M 1985972.00M 6892195.00M
Earning assets - - - - -
Other current assets 531499.00M 1434940.00M 2100728.00M 9697018.00M 990757.00M
Total liab 33287153.00M 35836908.00M 33794860.00M 29884375.00M 27087272.00M
Total stockholder equity 9029849.00M 9975674.00M 10213093.00M 5913613.00M 7621481.00M
Deferred long term liab - - - - -
Other current liab 8163852.00M 10412598.00M 10909409.00M 6150836.00M 6772089.00M
Common stock 238772.00M 238772.00M 238772.00M 238772.00M 238772.00M
Capital stock - - - - -
Retained earnings 2006238.00M 4515704.00M 8810422.00M 3945820.00M 5571285.00M
Other liab - - - - -
Good will 5199480.00M 4897913.00M 4684419.00M 3998167.00M 4321467.00M
Other assets 210823.00M 163255.00M 206069.00M 221371.00M 586943.00M
Cash 6925153.00M 5169001.00M 4662725.00M 3369015.00M 3858518.00M
Cash and equivalents - - - - -
Total current liabilities 10580724.00M 12381462.00M 12879684.00M 7736162.00M 8681697.00M
Current deferred revenue - - - - -
Net debt -6925153.00000M -5169001.00000M -4662725.00000M -3369015.00000M -3858518.00000M
Short term debt - - 3046602.00M 1735458.00M 541179.00M
Short long term debt - - - - -
Short long term debt total - - 11505290.00M 10048672.00M 12204146.00M
Other stockholder equity 6784839.00M 5221198.00M 1163899.00M 1729021.00M 1811424.00M
Property plant equipment - - 2815598.00M 2558208.00M 4070704.00M
Total current assets 10586482.00M 10028589.00M 10820166.00M 15636943.00M 7757988.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 371313.00M 920732.00M 1713449.00M 313487.00M 203476.00M
Net receivables 2594736.00M 2361149.00M 2216434.00M 2072326.00M 2339977.00M
Long term debt - - 10777736.00M 9286729.00M 11646191.00M
Inventory 163781.00M 142767.00M 126830.00M 185097.00M 365260.00M
Accounts payable 2416872.00M 1968864.00M 1970275.00M 1585326.00M 1909608.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2290077.00000M -101616.00000M -443482.00000M
Accumulated amortization - - - - -
Non currrent assets other -33139063.00000M -37352826.00000M -34724218.00000M -21398978.00000M -27751545.00000M
Deferred long term asset charges - - - - -
Non current assets total 33139063.00M 37352826.00M 34724218.00M 21398978.00M 27751545.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - -1468599.00000M -4286921.00000M -2908016.00000M
Net borrowings - - - - -
Total cash from financing activities 191517.00M 602216.00M 2194077.00M 2920863.00M 2202291.00M
Change to operating activities - - - - -
Net income -970144.00000M -1708029.00000M 4987962.00M -961576.00000M 1411199.00M
Change in cash 1756152.00M 506276.00M 1294958.00M -248521.00000M 523868.00M
Begin period cash flow 506276.00M 1294958.00M - 523868.00M 1151548.00M
End period cash flow 1756152.00M 506276.00M 1294958.00M -248521.00000M 523868.00M
Total cash from operating activities 741292.00M 2725450.00M 557250.00M 1117879.00M 1171864.00M
Issuance of capital stock - - - - -
Depreciation 893488.00M 852424.00M 851316.00M 2051472.00M 1694187.00M
Other cashflows from investing activities - - -821711.00000M -3054370.00000M -1543062.00000M
Dividends paid 70241.00M 75847.00M 86760.00M 68659.00M 47918.00M
Change to inventory -18929.00000M -11623.00000M 6276.00M -374722.00000M -470686.00000M
Change to account receivables -517155.00000M -406313.00000M -288416.00000M -242697.00000M -189651.00000M
Sale purchase of stock -1055436.00000M -602361.00000M -2226229.00000M -231980.00000M -384102.00000M
Other cashflows from financing activities 7612185.00M 10078112.00M 10297967.00M 8868229.00M 9762690.00M
Change to netincome - - - - -
Capital expenditures 633765.00M 835073.00M 646888.00M 1232551.00M 1364954.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -536084.00000M -417936.00000M -282140.00000M -617419.00000M -660337.00000M
Stock based compensation - - - - -
Other non cash items 1354032.00M 3998991.00M -4999888.00000M 645402.00M -1273185.00000M
Free cash flow 107527.00M 1890377.00M -89638.00000M -114672.00000M -193090.00000M

Fundamentals

  • Previous Close 8106.38
  • Market Cap9217802.00M
  • Volume753800
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: None Industry: None

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0R15
SoftBank Group Corp.
1.62 0.02% 8108.00 - - - -
0R1E
Nintendo Co. Ltd.
23.70 0.32% 7546.19 - - - -
0R2Y
Adobe Inc.
-4.27 0.89% 474.34 - - - -
LLPC
Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.
-0.25 0.18% 139.50 0.27 - - -
0R1B
Biogen Inc.
-2.51 1.28% 194.07 - - - -

Reports Covered

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