Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

SoftBank Group Corp. Unsponsored ADR (SFTBY) had Common Equity of $114.65B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$13.03B
Net Income	$17.02B
Cost of Goods Sold	$6.19B
Gross Profit	$6.84B
Operating Expenses	$7.81B
Operating Income	$5.22B
Non-Operating Income/Expense	$15.16B
Pre-Tax Income	$20.38B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$18.74B
Income from Continuous Operations	$18.74B
Consolidated Net Income/Loss	$18.74B
Normalized Income after Taxes	$-1.97B
EBIT	$5.22B
EBITDA	$6.71B
Weighted-Average Shares Outstanding (Basic)	11.42B
Weighted-Average Shares Outstanding (Diluted)	11.43B
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.49
Balance Sheet Financials
Current Assets	$81.11B
Property, Plant, and Equipment	$20.60B
Long-Term Assets	$253.18B
Total Assets	$334.30B
Current Liabilities	$88.40B
Long-Term Debt	$86.95B
Long-Term Liabilities	$131.25B
Total Liabilities	$219.65B
Common Equity	$114.65B
Tangible Shareholders Equity	$57.71B
Shareholders Equity	$114.65B
Common Shares Outstanding	11.40B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-815.33M
Cash Flow from Investing Activities	$-2.25B
Cash Flow from Financial Activities	$11.37B
Beginning Cash	$25.25B
End Cash	$33.87B
Increase/Decrease in Cash	$8.62B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.70B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.14
Gross Margin	52.47%
Operating Margin	40.05%
EBIT Margin	40.05%
EBITDA Margin	--
Pre-Tax Profit Margin	156.35%
Profit Margin	130.56%
Free Cash Flow	$-9.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.98
Receiveable Turnover	0.60
Days Sales in Receivables	150.76
Return on Equity	16.35%
Return on Tangible Equity	32.48%
Return on Assets	5.61%
Return on Investments	9.30%
Book Value Per Share	$10.06
Free Cash Flow per Share	$-0.80
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.