SoftBank Group Corp. FY2024 FY Earnings Report | IR Tracker

SoftBank Group Corp. FY2024 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.76T
Operating Income: ¥-42.81B
Net Income: ¥209.22B
Earnings per Unit (EPU): ¥-170.99

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.76T	¥6.57T	+2.8%
Operating Income	¥-42.81B	¥592.13B	-107.2%
Ordinary Income	¥-1.16T	¥-1.06T	-9.8%
Profit Before Tax	¥57.80B	¥-469.13B	+112.3%
Net Income	¥209.22B	¥-789.80B	+126.5%
Net Income Attributable to Owners	¥-227.65B	¥-970.14B	+76.5%
Total Comprehensive Income	¥2.24T	¥468.14B	+378.8%
Earnings per Unit (EPU)	¥-170.99	¥-652.37	+73.8%
Diluted Earnings per Unit	¥-174.20	¥-662.41	+73.7%
Distribution per Unit (DPU)	¥44.00	¥22.00	+100.0%
Total Dividend Paid	¥66.28B	¥66.28B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥46.72T	¥43.94T	+¥2.79T
Total Equity	¥13.24T	¥10.65T	+¥2.59T
Owners' Equity	¥5.33T	¥5.73T	¥-398.71B
Shareholders' Equity	¥11.16T	¥9.03T	+¥2.13T
Equity Ratio	23.9%	20.6%	+3.3%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥250.55B	¥741.29B	¥-490.75B
Investing Cash Flow	¥-841.46B	¥547.58B	¥-1.39T
Financing Cash Flow	¥-606.22B	¥191.52B	¥-797.74B
Cash and Cash Equivalents	¥6.19T	¥6.93T	¥-738.28B
Free Cash Flow	¥-590.91B	-	-

Profitability Ratios

Item	Value
ROE	-2.3%
ROA (Ordinary Income)	0.1%
Dividend on Equity (DOE)	0.8%
Book Value Per Share	¥7,479.43
Net Profit Margin	-3.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.8%
Operating Revenues YoY Change	-96.8%
Operating Income YoY Change	-24.8%
Net Income YoY Change	-97.6%
Total Comprehensive Income YoY Change	+378.8%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	1.47B shares
Treasury Units	4.07M shares
Average Units Outstanding	1.46B shares
NAV per Unit	¥9,029.91

Distribution Information

Item	Amount
Q2 Distribution	¥22.00
Year-End Distribution	¥22.00

Full Year Forecast

Item	Forecast
Distribution per Unit Forecast (DPU)	¥22.00