SoftBank Group Financial Ratios for Analysis 2011-2024 | SFTBY

Fifteen years of historical annual and quarterly financial ratios and margins for SoftBank Group (SFTBY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201320122011
0.821.000.810.841.100.891.021.101.071.281.161.000.991.13
0.480.570.550.470.560.580.690.730.730.720.740.430.490.66
1.551.831.831.551.781.742.723.323.403.013.211.341.442.77
52.4350.6552.4951.0843.6540.1439.6538.5238.5338.5640.7052.9153.6154.28
8.299.6311.4710.72-22.0624.5114.2411.5310.9211.3312.4722.0521.0920.94
8.299.6311.4710.72-22.0624.5114.2411.5310.9211.3312.4722.0521.0920.94
21.0023.2325.1825.8511.1042.1631.5528.0726.2324.2825.9734.0331.6530.51
0.86-7.14-13.981010.5717.614.208.0110.9914.7313.9919.2519.7416.00
-3.37-14.77-27.4588.63-15.5514.7011.3416.025.187.718.798.579.806.31
0.140.150.130.120.170.270.290.360.440.410.400.520.650.65
19.8619.8020.7021.7118.8315.7415.2716.0315.6515.1715.7136.2834.8627.53
2.362.532.642.542.984.103.964.204.784.573.995.355.154.85
15514413914412288.9592.2387.0076.3579.8091.4168.2870.9275.32
1.58-7.42-12.4936.53-10.3416.1519.7320.5716.1219.8220.5013.3721.8521.57
4.12-25.98-33.3788.00-54.88-65.99-25.71-13.82-12.44-16.20-12.0829.61101-78.81
0.45-1.80-3.089.55-2.054.033.973.732.733.633.514.326.404.07
0.82-3.16-5.6619.21-4.586.866.165.534.425.605.397.5711.197.25
31.1526.9331.6431.0616.3819.2613.559.146.786.68----
0.591.787.101.332.482.422.353.011.772.021.622.092.002.20
-0.880.262.34-0.21-0.25-2.100.051.23-1.28-0.93-0.960.810.771.64

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
0.790.820.900.980.971.001.041.080.930.810.800.800.780.841.031.371.231.100.931.000.890.891.060.740.841.021.171.000.861.100.960.991.371.071.311.301.261.281.181.211.201.161.191.261.261.000.971.070.990.991.070.921.08-
0.450.480.540.560.560.570.570.520.620.550.510.510.480.470.570.580.600.560.600.600.560.580.580.640.660.690.660.670.710.730.740.770.750.730.730.720.720.720.710.710.740.740.740.750.560.430.480.500.510.490.520.490.63-
1.461.551.721.761.841.831.711.412.261.831.611.631.621.551.921.711.951.781.881.861.601.741.842.452.542.722.412.863.203.323.754.573.783.403.193.022.963.012.842.833.283.213.203.502.021.341.581.541.541.441.461.562.23-
54.1049.8552.5653.9253.4244.2050.6652.0156.2247.8352.7154.7154.9053.1249.6553.4848.8128.8441.2641.1942.8237.6839.9640.9642.0737.2537.9241.6242.5935.4538.4439.3640.4136.0137.0640.1642.0922.6337.8942.2142.4437.0437.5641.2554.0624.4861.4254.5955.6051.9050.1757.2755.34-
11.810.609.2011.6311.81-1.2811.2813.0216.374.3311.2215.8814.77-1.4912.2415.9613.381460.11-30.4229.4820.0917.4329.6431.467.7911.4217.7821.921.0212.8015.6015.016.677.9414.9816.0640.584.084.6116.788.6710.6512.8327.3453.375.6825.7125.0517.0718.5025.5923.01-
11.810.609.2011.6311.81-1.2811.2813.0216.374.3311.2215.8814.77-1.4912.2415.9613.381460.11-30.4229.4820.0917.4329.6431.467.7911.4217.7821.921.0212.8015.6015.016.677.9414.9816.0640.584.084.6116.788.6710.6512.8327.3453.375.6825.7125.0517.0718.5025.5923.01-
------------------------------------------------------
13.26-10.6066.01-43.80-11.311.59-34.41223-209.44-133.5611.75-16.3287.3819012744.9757.451419.37-24.4272.01-5.1616.2234.8525.18-5.6414.376.363.55-16.4413.4114.4216.765.504.1718.3818.64-0.225.4640.9910.036.099.7714.8639.843.8521.7021.7123.5813.0712.7830.7022.40-
-10.2416.1353.53-55.77-30.676.93-46.27188-201.19-132.481.82-26.4551.4815977.7446.4686.601552.26-30.2448.01-5.1627.7722.1113.802.9338.014.360.2525.983.9523.8711.952.720.109.349.988.230.8122.873.892.854.759.1227.046.227.149.6211.827.643.8115.8812.40-
0.040.040.040.040.030.040.040.030.030.030.030.030.030.020.040.040.04-0.020.060.060.060.070.070.070.070.090.080.080.090.080.090.090.100.140.110.110.100.110.110.110.120.130.120.110.110.130.140.160.170.140.190.170.17-
4.225.244.654.544.475.944.834.374.845.824.905.305.564.174.754.714.04-3.514.374.514.204.133.844.113.974.634.113.823.533.673.463.653.685.094.463.983.702.613.563.773.835.125.234.675.615.138.948.8211.807.8711.449.968.38-
0.620.590.630.630.640.670.630.640.670.670.690.750.690.510.670.690.64-0.44-1.011.021.031.041.051.021.151.031.041.050.911.100.961.191.491.221.241.191.191.181.151.231.261.361.330.951.331.311.441.431.121.401.441.35-
144153142144142134143141134134130120131177134130140-204.23-88.7288.0187.0686.3685.8788.5377.9787.4486.5285.4498.4482.1893.4075.4060.2373.4972.4175.8275.4976.4378.2673.0471.3866.1167.5394.6767.9068.6062.2963.0680.3064.1862.4966.48-
0.072.738.41-6.76-2.761.38-7.0322.80-30.43-18.140.46-1.507.4715.6114.116.977.65-18.981.35-7.4812.47-1.317.587.394.811.5816.122.070.6612.382.720.966.492.470.066.576.594.830.4712.612.702.103.246.2010.442.433.255.456.383.712.489.489.36-
0.187.1225.45-21.86-8.914.84-24.8355.25-125.62-48.471.03-6.5616.8637.6142.1322.7635.98-100.78-4.9330.91-86.025.33-38.38-13.13-7.52-2.06-21.25-1.91-0.46-8.32-1.47-0.42-5.23-1.90-0.05-5.77-5.62-3.95-0.37-9.99-1.65-1.24-1.92-3.4339.645.3810.0221.1229.6117.2415.2366.39-98.65-
0.020.772.19-1.71-0.690.33-1.766.67-6.59-4.470.12-0.741.984.083.211.651.73-3.760.32-1.753.22-0.331.931.601.020.323.600.400.122.250.440.131.030.420.011.211.230.880.092.400.470.360.571.002.850.780.991.651.961.090.732.692.11-
0.041.423.91-2.98-1.210.59-3.0010.95-11.66-8.220.23-1.353.878.216.122.953.08-8.400.54-3.025.52-0.553.192.671.640.495.460.680.193.330.700.221.620.680.021.831.861.360.143.690.710.550.861.544.611.371.682.723.141.901.184.853.45-
31.0031.1527.1727.4728.5526.9325.7230.3724.6331.6433.2132.7633.1831.0622.9721.0618.1016.3820.4119.3620.7519.2618.9515.1614.4013.5513.4211.299.619.148.417.036.726.786.736.876.72-----------------
-0.090.590.350.21-0.431.781.641.290.337.106.185.501.341.33-0.181.270.352.481.380.84-1.202.421.861.620.582.351.741.400.403.012.282.220.511.770.060.290.292.021.381.380.221.181.040.950.001.941.631.340.370.001.481.150.300.00
-0.73-0.88-2.39-0.65-0.910.260.510.49-0.222.344.412.950.87-0.21-1.400.460.01-0.25-2.88-2.04-2.84-2.10-1.40-0.68-0.120.05-0.500.09-1.961.230.070.970.47-1.28-0.07-1.54-0.72-0.93-0.330.10-0.45-0.70-1.04-0.28-0.380.750.450.570.04-0.440.520.08-