--- title: "SoftBank (SFTBY.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SFTBY.US/norm.md" symbol: "SFTBY.US" name: "SoftBank" parent: "https://longbridge.com/en/quote/SFTBY.US.md" datetime: "2026-05-20T03:42:28.901Z" locales: - [en](https://longbridge.com/en/quote/SFTBY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SFTBY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SFTBY.US/norm.md) --- # SoftBank (SFTBY.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.00 | 0.1362 | 1.47 | 0.2515 | 0.2970 | | ROE | 44.01% | 6.51% | 78.39% | 14.68% | 17.24% | | Revenue | 13.02B | 12.67B | 12.89B | 12.58B | 12.96B | | Net income | 11.46B | 1.56B | 16.80B | 2.88B | 3.42B | | Operating income | -2.66B | 486.25M | 988.50M | 1.36B | 1.01B | | Gross margin | 49.58% | 51.70% | 52.47% | 52.44% | 49.93% | | Net margin | 87.99% | 12.54% | 130.56% | 23.17% | 26.64% | | Profit quality | - | 8233.98% | 97.50% | -72.60% | 278.36% | ## Balance Sheet (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 380.41B | 355.07B | 330.76B | 309.77B | 300.58B | | Leverage | 2.97 | 3.03 | 2.92 | 3.30 | 3.23 | | BVPS | 9.58 | 8.66 | 8.44 | 6.67 | 6.71 | | Turnover | 0.1475 | 0.1493 | 0.1589 | 0.1589 | 0.1579 | | Cash & STI | 33.58B | 28.16B | 33.51B | 28.92B | 24.79B | | Inv & Rec | 1.50B | 1.51B | 1.54B | 1.52B | 1.32B | | LT assets | 27.35B | 26.29B | 26.30B | 25.70B | 24.63B | | Net debt | 127.13B | 126.82B | 101.86B | 106.79B | 94.84B | ## Cash Flow Statement (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.94B | 5.91M | 1.01B | -1.87B | 362.94M | | Investing CF | 54.17M | -26.75B | 2.09B | -4.43B | -6.96B | | Financing CF | 7.48B | 22.44B | 1.76B | 9.74B | 1.06B | | Free CF | -3.44B | 4.27B | -7.85B | -1.87B | 11.94B | | OCF coverage | -27.62% | 0.03% | 6.97% | -21.01% | 5.12% | | Repaid & issued | 9.69B | 37.58B | 18.08B | 19.87B | 11.29B | | CapEx | -4.37B | -3.58B | -1.74B | -1.50B | -1.98B | ## Distribution Plan **Dividend Yield**: 0.20 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.076236USD | 2025-03-31 | 2025-03-31 | 2025-07-15 | | Cash Dividend: 0.054305USD | 2024-09-30 | 2024-09-27 | 2024-12-18 | | Cash Dividend: 0.050878USD | 2024-03-28 | 2024-03-27 | 2024-07-09 |