US Stock MarketDetailed Quotes

SoftBank (ADR) (SOBKY)

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14.130
+0.110+0.78%

15min DelayClose May 15 15:58 ET

14.130
0.0000.00%

Post 16:00 ET

67.54BMarket Cap19.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SoftBank (ADR) (SOBKY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

10.89%726.62B

14.88%173.34B

51.85%293.41B

-9.11%182.3B

11.02%655.29B

16.20%150.89B

-3.02%193.22B

15.55%200.57B

-9.76%590.27B

292.09%87.59B

Deferred tax

-9.51%203.4B

7.95%72.56B

-82.71%10.12B

20.17%88.13B

4.23%224.77B

12.73%67.22B

10.14%58.51B

-2.26%73.34B

3.31%215.65B

72.18%27.86B

Other non cash items

-75.71%43.39B

3.36%5.2B

-79.96%15.55B

-309.09%-69.35B

423.31%178.61B

-91.57%5.03B

774.03%77.6B

146.19%33.17B

-72.47%34.13B

12.83%37.44B

Change In working capital

146.61%54.61B

4.98%224.38B

-78.84%-65.11B

81.07%-15.59B

-2,097.77%-117.15B

57.17%213.75B

-342.37%-36.41B

-172.81%-82.37B

119.60%5.86B

38.21%-91.71B

-Change in receivables

-7.98%-346.72B

57.48%-168.74B

-892.76%-221.88B

-42.81%27.61B

1.24%-321.11B

-156.79%-396.82B

87.67%-22.35B

-56.78%48.28B

-158.86%-325.14B

-276.46%-100.99B

-Change in inventory

-1.93%-40.13B

43.56%-5.8B

51.15%-6.66B

14.03%-21.82B

-1,534.95%-39.38B

-2.53%-10.27B

-107.76%-13.63B

-1,977.44%-25.38B

112.86%2.74B

82.65%17.97B

-Change in prepaid assets

153.47%387.32B

6.74%148.69B

164.25%72.9B

241.84%161.22B

-10.58%152.81B

89.58%139.3B

50.13%27.59B

-23.21%47.16B

158.72%170.9B

-19.22%17.63B

-Change in other current assets

-112.47%-413.58B

---223.05B

---14.59B

-3.10%-42.62B

-43.99%-194.65B

----

-56.00%-41.34B

41.20%-135.19B

69.74%-49.91B

Cash from discontinued investing activities

Operating cash flow

1.89%1.39T

3.06%519.02B

-15.11%377.42B

-25.43%197.12B

10.34%1.37T

25.15%503.6B

7.18%444.61B

53.56%264.35B

7.26%1.24T

133.26%250.3B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

23.37%-569.75B

-6.84%-137.77B

0.56%-159.02B

22.55%-144.71B

-34.64%-743.53B

4.35%-128.96B

-6.72%-159.91B

-11.63%-186.85B

9.10%-552.24B

24.80%-100.18B

Net business purchase and sale

-98.58%-44.2B

354.40%15.91B

-142.28%-2.94B

-125.31%-52.1B

70.09%-22.26B

-193.52%-6.25B

--6.95B

---23.13B

-119.46%-74.42B

-739.46%-74.42B

Net investment purchase and sale

-161.67%-649.36B

-236.68%-243.68B

-150.83%-90.32B

-52.52%-144.75B

9.06%-248.16B

-19.12%-72.38B

61.23%-36.01B

-42.62%-94.9B

-5,610.17%-272.89B

10.57%-52.71B

Net other investing changes

-139.95%-7.5B

-202.92%-3.77B

-168.86%-3.51B

77.47%-3.11B

166.87%18.77B

177.78%3.66B

111.61%5.1B

35.01%-13.81B

-137.37%-28.06B

-156.15%-4.51B

Cash from discontinued investing activities

Investing cash flow

-27.70%-1.27T

-81.11%-369.32B

-39.11%-255.79B

-8.15%-344.67B

-7.28%-995.18B

-5.33%-203.92B

25.56%-183.87B

-24.89%-318.69B

-499.33%-927.61B

-20.12%-231.82B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

146.80%299.41B

220.30%96.57B

82.49%-71.73B

187.58%482.23B

-2,917.86%-639.71B

-176.87%-80.28B

-1,342.41%-409.67B

181.68%167.68B

127.60%22.7B

-43.37%-174.23B

Net common stock issuance

-85.93%31.1B

-96.08%7.82B

-785.75%-60.48B

27.32%9.45B

510.09%221.06B

201.08%199.33B

--8.82B

--7.42B

--36.23B

---36.55B

Cash dividends paid

-2.46%-418.9B

-0.40%-205.02B

-240.65%-7.43B

-0.09%-201.59B

-0.51%-408.84B

-0.90%-204.2B

-2.49%-2.18B

-0.09%-201.4B

-0.29%-406.75B

7.54%-1.03B

Net other financing activities

1,374.73%51.35B

-118.32%-3.03B

1,805.82%31.05B

216.38%22.68B

-111.06%-4.03B

-44.56%16.56B

94.40%-1.82B

-204.68%-19.49B

-8.45%36.42B

114.63%20.44B

Cash from discontinued financing activities

Financing cash flow

85.69%-136.85B

-46.39%-111.59B

70.02%-148.77B

470.06%261.08B

-167.83%-956.43B

-233.61%-76.23B

-14,347.23%-496.23B

51.28%-70.55B

27.90%-357.1B

-68.52%-192.91B

Net cash flow

Beginning cash position

-27.97%1.44T

-7.83%1.53T

-18.34%1.56T

-27.97%1.44T

-3.22%1.99T

-17.44%1.66T

3.73%1.91T

-3.22%1.99T

33.13%2.06T

-2.80%2.19T

Current changes in cash

97.48%-13.9B

-82.94%38.12B

88.47%-27.14B

223.56%113.53B

-605.82%-550.73B

20.17%223.45B

-237.46%-235.5B

59.68%-91.88B

-115.43%-78.03B

-3.64%-207.44B

Effect of exchange rate changes

359.50%17.17B

28.78%8.7B

105.06%546M

38.73%8.21B

-156.41%-6.62B

380.76%6.76B

-746.91%-10.8B

-15.93%5.92B

76.22%11.73B

349.30%5.43B

End cash Position

0.23%1.44T

-16.57%1.58T

-7.83%1.53T

-18.34%1.56T

-27.97%1.44T

-13.85%1.89T

-17.44%1.66T

3.73%1.91T

-3.22%1.99T

Free cash flow

32.53%823.3B

1.85%381.13B

-22.91%218.26B

-32.28%52.09B

-9.39%621.21B

39.88%374.2B

6.90%283.11B

1,608.89%76.92B

25.45%685.62B

654.56%148.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	10.89%726.62B	14.88%173.34B	51.85%293.41B	-9.11%182.3B	11.02%655.29B	16.20%150.89B	-3.02%193.22B	15.55%200.57B	-9.76%590.27B	292.09%87.59B
Deferred tax	-9.51%203.4B	7.95%72.56B	-82.71%10.12B	20.17%88.13B	4.23%224.77B	12.73%67.22B	10.14%58.51B	-2.26%73.34B	3.31%215.65B	72.18%27.86B
Other non cash items	-75.71%43.39B	3.36%5.2B	-79.96%15.55B	-309.09%-69.35B	423.31%178.61B	-91.57%5.03B	774.03%77.6B	146.19%33.17B	-72.47%34.13B	12.83%37.44B
Change In working capital	146.61%54.61B	4.98%224.38B	-78.84%-65.11B	81.07%-15.59B	-2,097.77%-117.15B	57.17%213.75B	-342.37%-36.41B	-172.81%-82.37B	119.60%5.86B	38.21%-91.71B
-Change in receivables	-7.98%-346.72B	57.48%-168.74B	-892.76%-221.88B	-42.81%27.61B	1.24%-321.11B	-156.79%-396.82B	87.67%-22.35B	-56.78%48.28B	-158.86%-325.14B	-276.46%-100.99B
-Change in inventory	-1.93%-40.13B	43.56%-5.8B	51.15%-6.66B	14.03%-21.82B	-1,534.95%-39.38B	-2.53%-10.27B	-107.76%-13.63B	-1,977.44%-25.38B	112.86%2.74B	82.65%17.97B
-Change in prepaid assets	153.47%387.32B	6.74%148.69B	164.25%72.9B	241.84%161.22B	-10.58%152.81B	89.58%139.3B	50.13%27.59B	-23.21%47.16B	158.72%170.9B	-19.22%17.63B
-Change in other current assets	-112.47%-413.58B	---223.05B	---14.59B	-3.10%-42.62B	-43.99%-194.65B	----	----	-56.00%-41.34B	41.20%-135.19B	69.74%-49.91B
Cash from discontinued investing activities
Operating cash flow	1.89%1.39T	3.06%519.02B	-15.11%377.42B	-25.43%197.12B	10.34%1.37T	25.15%503.6B	7.18%444.61B	53.56%264.35B	7.26%1.24T	133.26%250.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	23.37%-569.75B	-6.84%-137.77B	0.56%-159.02B	22.55%-144.71B	-34.64%-743.53B	4.35%-128.96B	-6.72%-159.91B	-11.63%-186.85B	9.10%-552.24B	24.80%-100.18B
Net business purchase and sale	-98.58%-44.2B	354.40%15.91B	-142.28%-2.94B	-125.31%-52.1B	70.09%-22.26B	-193.52%-6.25B	--6.95B	---23.13B	-119.46%-74.42B	-739.46%-74.42B
Net investment purchase and sale	-161.67%-649.36B	-236.68%-243.68B	-150.83%-90.32B	-52.52%-144.75B	9.06%-248.16B	-19.12%-72.38B	61.23%-36.01B	-42.62%-94.9B	-5,610.17%-272.89B	10.57%-52.71B
Net other investing changes	-139.95%-7.5B	-202.92%-3.77B	-168.86%-3.51B	77.47%-3.11B	166.87%18.77B	177.78%3.66B	111.61%5.1B	35.01%-13.81B	-137.37%-28.06B	-156.15%-4.51B
Cash from discontinued investing activities
Investing cash flow	-27.70%-1.27T	-81.11%-369.32B	-39.11%-255.79B	-8.15%-344.67B	-7.28%-995.18B	-5.33%-203.92B	25.56%-183.87B	-24.89%-318.69B	-499.33%-927.61B	-20.12%-231.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	146.80%299.41B	220.30%96.57B	82.49%-71.73B	187.58%482.23B	-2,917.86%-639.71B	-176.87%-80.28B	-1,342.41%-409.67B	181.68%167.68B	127.60%22.7B	-43.37%-174.23B
Net common stock issuance	-85.93%31.1B	-96.08%7.82B	-785.75%-60.48B	27.32%9.45B	510.09%221.06B	201.08%199.33B	--8.82B	--7.42B	--36.23B	---36.55B
Cash dividends paid	-2.46%-418.9B	-0.40%-205.02B	-240.65%-7.43B	-0.09%-201.59B	-0.51%-408.84B	-0.90%-204.2B	-2.49%-2.18B	-0.09%-201.4B	-0.29%-406.75B	7.54%-1.03B
Net other financing activities	1,374.73%51.35B	-118.32%-3.03B	1,805.82%31.05B	216.38%22.68B	-111.06%-4.03B	-44.56%16.56B	94.40%-1.82B	-204.68%-19.49B	-8.45%36.42B	114.63%20.44B
Cash from discontinued financing activities
Financing cash flow	85.69%-136.85B	-46.39%-111.59B	70.02%-148.77B	470.06%261.08B	-167.83%-956.43B	-233.61%-76.23B	-14,347.23%-496.23B	51.28%-70.55B	27.90%-357.1B	-68.52%-192.91B
Net cash flow
Beginning cash position	-27.97%1.44T	-7.83%1.53T	-18.34%1.56T	-27.97%1.44T	-3.22%1.99T	-17.44%1.66T	3.73%1.91T	-3.22%1.99T	33.13%2.06T	-2.80%2.19T
Current changes in cash	97.48%-13.9B	-82.94%38.12B	88.47%-27.14B	223.56%113.53B	-605.82%-550.73B	20.17%223.45B	-237.46%-235.5B	59.68%-91.88B	-115.43%-78.03B	-3.64%-207.44B
Effect of exchange rate changes	359.50%17.17B	28.78%8.7B	105.06%546M	38.73%8.21B	-156.41%-6.62B	380.76%6.76B	-746.91%-10.8B	-15.93%5.92B	76.22%11.73B	349.30%5.43B
End cash Position	0.23%1.44T	-16.57%1.58T	-7.83%1.53T	-18.34%1.56T	-27.97%1.44T	-13.85%1.89T	-17.44%1.66T	3.73%1.91T	-3.22%1.99T	-3.22%1.99T
Free cash flow	32.53%823.3B	1.85%381.13B	-22.91%218.26B	-32.28%52.09B	-9.39%621.21B	39.88%374.2B	6.90%283.11B	1,608.89%76.92B	25.45%685.62B	654.56%148.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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